MatteRock

Strategy Overview This signal utilizes a sophisticated, automated trading system designed to capture trends while managing market volatility through a smart recovery mechanism. It combines precise trend-following entries with a dynamic grid logic that adapts to price movements, ensuring consistent growth while mitigating drawdown.

Key Features:

• Trend-Following Core: The system identifies high-probability entry points based on market structure and volatility, ensuring trades align with the dominant market direction.

• Smart Recovery System: Instead of taking immediate losses during temporary retracements, the system employs a calculated averaging strategy (Grid) to lower the break-even point and turn potential losses into profits.

• Dynamic Profit Targets: The Take Profit levels are not static; they automatically scale with the trade volume. As the system builds a position, the profit target expands, ensuring the reward always justifies the risk.

• Intelligent Offloading (Drawdown Management): A unique "Profit Offload" mechanism runs in the background. It actively monitors open positions and uses profits from winning trades to subsidize and close out the weakest losing trades. This keeps the total open drawdown low and prevents "bag holding" of bad positions.

• Balance-Based Compounding: The system features an auto-scaling lot size algorithm that grows positions proportionally with account equity, facilitating exponential growth while maintaining a consistent risk profile.

Risk Management:

• Hard Stop Protection: Every trade sequence has built-in risk parameters to prevent catastrophic loss.

• Trailing Stop Lock-in: Once a basket of trades moves into profit, a unified trailing stop is activated to lock in gains and secure the account against sudden reversals.

• News & Gap Filter: The logic includes time-based filters to avoid erratic spreads and volatility during market opens or specific high-risk windows.

Recommendations for Subscribers:

• Minimum Balance: $1,000 (Recommended for optimal safety).

• Leverage: 1:500 or higher is preferred to allow the grid logic to function smoothly.

• VPS: A low-latency VPS is highly recommended for 24/7 execution reliability.

DISCLAIMER: Past performance is not indicative of future results. This system uses averaging techniques which carry inherent risks. Please invest responsibly.