Nova Liquidity Framework

Description

Nova Liquidity Framework is an automated Expert Advisor for MetaTrader 5 designed to turn a proprietary market-analysis framework into disciplined, repeatable execution.

The EA combines internal market-state analysis, selective trade qualification, adaptive position management and account-level risk controls within a single automated system.

Its decision engine is intentionally proprietary. Nova exposes the controls a trader needs while keeping the underlying strategy logic protected.

Nova Liquidity Framework does not use martingale or grid position accumulation.

Proprietary decision engine

Nova continuously evaluates the active market and determines whether conditions meet its internal requirements for participation.

Trade qualification, directional assessment, market-state handling and position management are performed automatically.

The internal signal hierarchy, thresholds, scoring logic and exit algorithms are proprietary and are not exposed as user-facing strategy parameters.

Multi-asset operation

Nova Liquidity Framework was originally engineered around Gold (XAUUSD), where the framework was developed and extensively tested.

The current release has since been expanded and hardened to operate on other broker-tradeable instruments. Rather than relying on a fixed symbol specification, Nova reads the active instrument's trading conditions directly from MetaTrader 5 and adapts its execution accordingly.

Gold remains the framework's original reference market. Operation on other instruments is supported, but each market has different volatility, liquidity, spreads and contract specifications. Users should therefore test Nova on their intended symbol, timeframe and broker environment before deployment.

Risk and account protection

Risk management is integrated directly into the execution engine.

Key protections include:

• Equity-based risk sizing

• Configurable emergency risk limits

• Daily equity-loss protection

• Peak-to-current account drawdown protection

• Broker-aware volume and margin validation

• Broker-aware order and stop handling

• Controlled position participation

• No martingale position sizing

• No grid position accumulation

When broker constraints would force execution outside the configured risk limits, Nova can reject the trade instead of forcing participation.

Adaptive trade management

Open positions are managed automatically by Nova's internal protection and exit engine.

The framework can respond to changes in trade development and market conditions without requiring the user to manually manage stops or exits.

The exact trigger levels and internal management hierarchy remain proprietary components of the strategy.

Main user controls

Risk Per Trade %
Sets the intended account-equity risk allocation for a full-risk trade.

Emergency Maximum Risk %
Defines the maximum permitted risk when broker trading constraints make the requested exposure impractical.

Daily Loss Limit %
Stops new entries after the configured daily equity-loss threshold is reached.

Maximum Account Drawdown %
Stops new entries after the configured peak-to-current equity drawdown threshold is reached.

Allow Live Trading
Enables broker execution outside the Strategy Tester.

Show Nova Dashboard
Displays the EA's operating and risk state on the chart.

Trade Alerts
Controls notifications relating to execution and capital decisions.

Advanced CSV Exports
Optional research and audit output for users who want deeper post-test analysis. Disabled by default.

Research and transparency

Nova includes optional diagnostic output for users who want to study Strategy Tester activity in greater detail.

These exports are intended for auditing and analysis. They are not required for normal operation and do not disclose the proprietary decision engine.

Setup

1. Attach Nova Liquidity Framework to the desired symbol and timeframe.

2. Enable algorithmic trading in MetaTrader 5.

3. Configure the account-risk settings appropriate for your environment.

4. Enable live execution when you are ready to use the EA outside the Strategy Tester.

5. Test the intended symbol, timeframe and broker conditions before deployment.

6. Demo forward testing is recommended before live use.

Performance information

Performance images supplied with the product are MetaTrader 5 Strategy Tester results for the stated historical test configuration.

They are not live account statements and should not be interpreted as a guarantee of future results.

Results can vary with broker conditions, spreads, execution, symbol characteristics, timeframe and future market behavior.

Historical performance does not guarantee future results.