Ivan Pochta / Профиль

📈 Stock Trader Pro — Long-Term Investment Trading Logic

🔥 Stock Trader Pro is not a classic Buy & Hold strategy and not unlimited averaging.

🔥 It is a long-term investment strategy with strict risk control, based on the Buy the Dip concept.

🚀 Buy the Dip, not Buy & Hold

The system opens trades only with mandatory Stop Loss protection.
Each position is a calculated entry during a market correction — not a blind “hold forever” approach.

📌 Unlike Buy & Hold:

✅ risk is always limited,
✅ losing positions are not held indefinitely,
✅ the system can close, rebalance, and reallocate capital when market conditions change.

🚀 Long holding periods are normal

The stock market:

✅ is less volatile than Forex or Crypto,
✅ moves more slowly,
✅ requires patience rather than high trading frequency.

That is why positions in Stock Trader Pro can be held for relatively long periods, while the market forms the next growth impulse.

🚀 The key feature of the stock market

The stock market is a spot market, not a derivative market.

📈 Stocks and indices are structurally biased to the upside:

✅ companies grow and develop,
✅ inflation supports asset prices,
✅ major indices have been making new highs for decades.

Just look at the S&P 500 chart since 1871 — despite crises, wars, and recessions, the long-term trend has always remained upward.

👉 Every correction is an opportunity to accumulate, not a reason for panic.

🚀 What we see on the current account (based on the screenshot)

From the current account statistics, we can highlight two important characteristics of the system’s behavior:

⭐️ A minor drawdown

It was caused by geopolitical factors, specifically statements by Trump regarding potential tariffs against the EU in the context of Greenland.

This is a typical external market factor and not a flaw in the strategy.

⭐️ Active position management

The system:

✅ partially closed existing positions,
✅ opened new trades at more favorable prices,
✅ started accumulating positions in anticipation of market growth.

📊 As a result:

✅ floating profit is already significantly higher than the realized loss,
✅ the portfolio structure has improved,
✅ risk has been redistributed instead of being locked in a single asset.

🧠 Stock Trader Pro Philosophy

This strategy is designed for traders who:

✅ understand the nature of the stock market,
✅ do not expect quick miracles,
✅ value risk control and a systematic approach.

⭐️ Corrections are not a problem.
⭐️ Corrections are the working environment.

🚀 Product page: https://www.mql5.com/en/market/product/36161

🌙 Night Walker EA product page: https://www.mql5.com/en/market/product/160849

🌙 Night Walker EA — Professional Night Scalper

Night Walker EA is a channel-based night scalping system designed to trade during the US session close and Asian session open — one of the most technically clean and stable market periods.

The strategy uses Bollinger Bands, CCI and RSI to detect price exhaustion inside the range, while ADX filters out bad market conditions and prevents trading during low-quality or extreme volatility phases.

📈 The system features:

📊 Dynamic Bollinger-based Stop Loss
🎯 Short Take Profits for a high win rate
❌ No Martingale
❌ No Grid
❌ No Averaging

⭐️ Optimized pairs:

✅ AUDCAD, EURAUD, EURGBP, GBPUSD, USDCAD, USDCHF, USDJPY

🔥 Minimum recommended balance: $50

🔗 Product page: https://www.mql5.com/en/market/product/160849

🛡️ Gold Trenches EAI — Breakout Scalping with Smart Money Logic

Gold Trenches is a breakout scalper for Gold (XAUUSD) built around one core idea: liquidity capture using Smart Money Concepts.

While the breakout concept itself is not new, the real challenge has always been execution. Back in 2018–2019, I was already experimenting with breakout systems, but one problem kept killing performance: slippage on stop orders during liquidity grabs.

Market makers intentionally push price through obvious levels, trigger clusters of stop orders, and then reverse the market.
Gold Trenches was created as a direct answer to this behavior — a system designed not to be trapped by it, but to trade inside it.

Instead of blindly chasing breakouts, Gold Trenches focuses on:

✅ Liquidity sweeps
✅ Stop-hunt zones
✅ False breakouts that become real moves
✅ This is where most retail traders lose money — and where this system is designed to extract it.

📉 About the start

The launch was not “perfect.” Within the first few hours, the system took two stop-losses, which slightly damaged the early equity curve.

But this is exactly how professional trading works: Stops are part of the game.

What really matters is not avoiding losses — but how the system recovers from them.

And in this case:

🚀 In just two weeks, Gold Trenches fully recovered the drawdown and returned to positive territory.

This shows that the logic is robust, the edge is real, and the system is capable of surviving unfavorable sequences without breaking.

⭐️ Gold Trenches EAI is not a martingale, not a grid, not a gamble.

It is a liquidity-based breakout scalper designed to trade the same behavior that moves the gold market every day.

✅ If you understand how stop hunts and liquidity sweeps work — you already understand why this system exists.

📈 Gold Trenches EAI product page: https://www.mql5.com/en/market/product/158332

🔥 Gold Action EAI — Professional Gold Trading Portfolio

Gold Action EAI is a fully automated trading system built exclusively for XAUUSD (Gold) — one of the most volatile and profitable instruments in the market.

🚀 This is not a scalper, not a grid, and not a martingale.

⭐️ It is a portfolio-based gold trading engine designed to capture real market trends and impulses with strict risk control.

Over the 2020–2025 period, the Gold Action EAI portfolio demonstrated exceptional stability and performance on real broker data:

• Portfolio drawdown stayed below 5%
• Profit factor above 2.7–3.4
• Sharpe ratio above 4
• Strong recovery and smooth equity curve

In the flagship H1 Conservative MultiTrades mode alone, the system generated over $4,300 profit on a $5,000 account, while keeping equity drawdown below 4% — a level usually seen only in institutional-grade systems.

📈 Gold Action EAI works because it trades what really moves gold:

✅ liquidity, volatility, and directional momentum — not indicator noise.

It is designed to:

• Stay out of low-quality market phases
• Exploit powerful trend expansions
• Protect capital when conditions are unstable
• Scale into strong moves when probability is on its side

This is why the entire portfolio remains profitable, smooth, and risk-efficient across different market cycles.

Gold Action EAI is built for traders who want professional-grade gold trading — not gambling, not hype, just real market logic.

🚀 Gold Action EAI product page: https://www.mql5.com/en/market/product/157767

🐃 Stock Trader Pro product page: https://www.mql5.com/en/market/product/36161
🦅 Stock Eagle EA product page: https://www.mql5.com/en/market/product/150626

Hi everyone,

I’m happy to introduce Stock Trader Pro v3.0 — the largest and most important update of the system in the last 5 years.
This release represents a major step forward in terms of risk control, stability, and overall portfolio performance.

🔑 Key changes in version 3.0

1️⃣ S&P 500 Trend Filter

A macro S&P 500 market regime filter has been added to the system. Its main purpose is to prevent trading during periods of market crashes and extreme turbulence, when price behavior becomes chaotic and risk is no longer predictable.

The filter proved especially effective during:

✅ Market-wide sell-offs (e.g. COVID crash)
✅ Periods of political and economic shocks (such as tariff wars and sudden policy decisions)
✅ The philosophy is simple: capital protection comes first — sometimes the best trade is no trade at all.

2️⃣ New Bollinger Bands–Based Trailing Stop

The trade management logic has been significantly upgraded. A new Trailing Stop mechanism based on Bollinger Bands has been implemented, allowing the system to:

✅ Hold strong trending moves longer
✅ Exit weakening impulses earlier
✅ Reduce profit giveback during ranging conditions

This change dramatically improved trade exits and overall equity smoothness.

📈 Performance Improvements

As a result of these upgrades:

✅ Average annual return increased to ~75% (compared to ~46% in the previous version)
✅ Maximum historical drawdown was reduced
✅ Stagnation periods became shorter

The equity curve became noticeably smoother and more stable

📊 Tested Stock Portfolio

AAPL, AMZN, AXP, CAT, DELL, GD, GOOGL, JNJ, JPM, KO, LMT, MA, MCD, META, MSFT, NOC, ORCL, PG, TSLA, V, WMT

🚀 Product page: https://www.mql5.com/en/market/product/36161

🦅 Stock Eagle EA v2.0 — Major System Upgrade

Hi everyone,

I’m happy to introduce Stock Eagle EA v2.0 — a major new release focused on one core objective: significantly increasing the system’s trading expectancy while improving capital protection and portfolio stability.

This update is not cosmetic — it introduces deep changes in market filtering, trade management, profit targeting, and portfolio structure.

🔑 Key changes in version 2.0

1️⃣ S&P 500 Trend Filter

A new S&P 500 market regime filter has been added to Stock Eagle EA.

Its role is to:

✅ Block trading during market crashes and high-volatility conditions
✅ Prevent entries during panic-driven sell-offs and macro-economic shocks
✅ Keep the system aligned with the broader US market trend

This greatly improves risk-adjusted performance and protects the strategy during periods when stock correlations spike and probabilities collapse.

2️⃣ Bollinger Bands–Based Trailing Stop

Stock Eagle EA now uses a new Trailing Stop based on Bollinger Bands.

This allows the system to:

✅ Ride strong trends longer
✅ Exit weakening moves earlier
✅ Reduce profit giveback in ranging or choppy markets

The result is a smoother equity curve and better trade exits.

3️⃣ New Take Profit Calculation Engine

The entire Take Profit logic has been redesigned.

Instead of static or fixed-style profit targets, Stock Eagle EA v2.0 now uses a dynamic TP mechanism that adapts to:

✅ Market volatility
✅ Strength of the current move
✅ The quality of the entry

This improves the system’s expectancy by increasing average win size while maintaining controlled risk.

4️⃣ Updated Stock Portfolio

The traded stock universe has been optimized for better correlation balance and performance:

ADI, AMZN, AXP, DELL, EBAY, GD, GOOG, IBM, JNJ, JPM, KO, LMT, MA, MCD, META, MSFT, NOC, ORCL, PEP, PG, V

This portfolio was selected to maximize diversification while preserving strong trend behavior.

🎯 Main Goal of v2.0: Higher Expectancy

All changes in version 2.0 were made with one clear objective:

Increase trading expectancy — more profit per unit of risk.

That means:

✅ Fewer low-quality trades
✅ Better exits
✅ Higher average reward per trade
✅ More stable long-term equity growth

🚀 Product page: https://www.mql5.com/en/market/product/150626

Hi everyone,

I’m happy to introduce Stock Trader Pro v3.0 — the largest and most important update of the system in the last 5 years.
This release represents a major step forward in terms of risk control, stability, and overall portfolio performance.

🔑 Key changes in version 3.0

1️⃣ S&P 500 Trend Filter

A macro S&P 500 market regime filter has been added to the system. Its main purpose is to prevent trading during periods of market crashes and extreme turbulence, when price behavior becomes chaotic and risk is no longer predictable.

The filter proved especially effective during:

✅ Market-wide sell-offs (e.g. COVID crash)
✅ Periods of political and economic shocks (such as tariff wars and sudden policy decisions)
✅ The philosophy is simple: capital protection comes first — sometimes the best trade is no trade at all.

2️⃣ New Bollinger Bands–Based Trailing Stop

The trade management logic has been significantly upgraded. A new Trailing Stop mechanism based on Bollinger Bands has been implemented, allowing the system to:

✅ Hold strong trending moves longer
✅ Exit weakening impulses earlier
✅ Reduce profit giveback during ranging conditions

This change dramatically improved trade exits and overall equity smoothness.

📈 Performance Improvements

As a result of these upgrades:

✅ Average annual return increased to ~75% (compared to ~46% in the previous version)
✅ Maximum historical drawdown was reduced
✅ Stagnation periods became shorter

The equity curve became noticeably smoother and more stable

📊 Tested Stock Portfolio

AAPL, AMZN, AXP, CAT, DELL, GD, GOOGL, JNJ, JPM, KO, LMT, MA, MCD, META, MSFT, NOC, ORCL, PG, TSLA, V, WMT

🚀 Product page: https://www.mql5.com/en/market/product/36161