Velocity Fund Trader

Fundamental Momentum Trading with Disciplined Capital Growth

🔹 SHORT DESCRIPTION (Market Preview)

A momentum-based Expert Advisor designed to trade structured, fundamental-driven market movements, with strong emphasis on capital discipline and long-term growth control.

🔹 OVERVIEW

Velocity Fund Trader is a professional momentum trading Expert Advisor developed for traders who understand that market growth comes with volatility and that discipline is essential.

The EA is designed to capture directional price movement created by:

• Fundamental pressure

• Liquidity expansion

• Sustained market momentum

It avoids unnecessary over-trading and focuses on quality market conditions.

🔹 STRATEGY DETAILS

The strategy is based on fundamental momentum behavior:

✔ Trades when price shows clear directional strength
✔ Follows momentum rather than predicting reversals
✔ Uses trailing logic to lock in profits during extended moves
✔ Avoids low-quality, ranging market conditions

⚠️ Important Strategy Limitation
This EA is not designed to withstand extreme, sudden price spikes or chaotic flash movements. It performs best when the market moves with structure and follow-through, not instant reversals.

🔹 FEATURES

• Fundamental momentum-based trading logic

• Dynamic trailing profit system

• High trade accuracy during trending phases

• Designed for long-term operation

• Works on a single instrument

• Optimized for high-liquidity market conditions

• Compatible with MT5 Strategy Tester

🔹 BACKTEST INFORMATION (HISTORICAL PERFORMANCE)

Velocity Fund Trader has been evaluated using MetaTrader 5 Strategy Tester under historical market conditions.

📊 Backtest Summary

• Broker Model: XM Global Limited

• Initial Deposit: $10,000

• Final Balance: $165,852

• Total Net Profit: $165,852

• Profit Factor: 1.69

• Winning Trades: 91.88%

• Total Trades: 19,500

• Expected Payoff: 8.51

• Testing Period: Multi-year historical data

• Leverage: 1:500

• Symbol: 1

This historical test demonstrates the EA’s ability to capitalize on sustained momentum over long periods, under tested conditions.

⚠️ Backtest results are not a guarantee of future performance.

🔹 DRAWDOWN & RISK CHARACTERISTICS

As a momentum growth strategy, Velocity Fund Trader accepts controlled risk in exchange for growth potential.

Observed during testing:

• Balance Drawdown (Max): ~24%

• Equity Drawdown: Can be high during extreme market phases

• Recovery Factor: 1.22

This EA is designed for growth, not capital preservation. Proper capital management is essential.

🔹 CAPITAL DISCIPLINE RULE (STRONGLY RECOMMENDED)

To manage risk and protect capital, the following approach is recommended:

• Withdraw your initial $1,000 capital after the account reaches approximately 100% profit

• Continue trading using profit capital only

This helps:
✔ Secure original capital
✔ Reduce emotional pressure
✔ Allow continued trading with lower risk exposure

This is a risk-management recommendation, not a profit promise.

🔹 RECOMMENDED SETTINGS & INPUT GUIDELINES

📌 Account Requirements

• Minimum Balance: $1,000

• Recommended Balance: $5,000 – $10,000

• Leverage: 1:200 – 1:500

• Account Type: New, dedicated account

• Broker: XM (or similar execution quality)

⚙️ Input & Configuration Notes

• Use default inputs provided

• Avoid aggressive over-optimization

• Use supplied .set file as reference

• VPS recommended for stability

The default configuration is designed for robust performance, not curve-fitted results.

🔹 IMPORTANT USAGE GUIDELINES

This EA is not a “set-and-forget” system.

Recommended practice:

• Use on a NEW trading account

• Do not trade with funds you cannot afford to lose

• Expect drawdown periods

• Do not stop the EA due to short-term losses

Consistency and discipline are essential.

🔹 WHO THIS EA IS FOR

✔ Traders who understand momentum trading
✔ Traders comfortable with drawdowns
✔ Traders focused on capital growth with discipline
✔ Traders with realistic expectations

🔹 WHO SHOULD NOT BUY

✖ Beginners with no risk understanding
✖ Traders with small balances
✖ Traders expecting guaranteed or drawdown-free profits

🔹 PROFESSIONAL RISK DISCLAIMER

Trading Forex and CFDs involves significant risk and may not be suitable for all investors. Past performance is not indicative of future results. There is no guarantee that any trading system will be profitable. You may lose some or all of your invested capital. Always trade responsibly and understand the risks involved.

🧠 FINAL NOTE

Velocity Fund Trader is a professional momentum trading tool, designed for disciplined traders who understand risk.

When used correctly, with proper capital management and realistic expectations, it can be a powerful component of a serious trading portfolio.