Ostrov

Semi-Automated Trading Approach

This account utilizes a semi-automated trading system, creating a powerful synergy where the trader provides the strategy and the algorithm handles the execution.

1. The Trader's Role: Analytics & Strategy

The intellectual core of the system relies entirely on human intelligence.

• The trader performs deep fundamental market analysis, focusing on economic news, geopolitical events, and macro trends.

• The strategy targets long-term movements, capturing major market shifts rather than getting caught in short-term noise.

• The trader identifies key price levels and opens the primary positions manually.

2. The Market's Role: Executing Pending Orders

Markets rarely move in a straight line; pullbacks and false breakouts are inevitable.

• During sharp price spikes against the core position, pre-set limit orders (pending orders) are triggered.

• This allows the system to build a high-quality basket of trades at much better prices, optimizing and averaging the overall entry point within the long-term trend.

3. The Robot's Role: Technical Management

The robot never enters trades on its own. It acts strictly as a technical assistant designed to eliminate routine tasks and remove the psychological factor from execution.

• Following the Trader: It monitors the setup, replaces closed legs of the grid, and maintains the exact structure established by the trader.

• Total Account Liquidation (Equity Control): As soon as the entire basket of orders hits the target profit threshold (1%, 2%, or 3% of the account balance) driven by market swings and limit fills, the robot takes over execution.

• Within a fraction of a second, it clears the terminal by closing all active positions and canceling all remaining pending orders, securing the profit. This removes the need for the trader to monitor screens just to close out multiple orders simultaneously.

Investor Summary:

The Trader provides the brain (news analysis, macro perspective, level selection), while the Robot ensures discipline and speed (maintaining the grid, hitting the emergency brake, and locking in profits across the entire account).