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I am an independent Quantitative Developer specializing in XAUUSD (Gold) Market Microstructure and MQL5 algorithmic engineering. My approach to the financial markets is 100% systematic. No emotions. No discretionary bias. Just statistical probability, strict risk architecture, and rigorous backtesting.
My Philosophy: "Alpha is Engineered, Not Guessed."
My primary focus is developing high-performance algorithms that survive and thrive in the strict environments of modern Proprietary Trading Firms. I build systems designed to protect capital first, and generate alpha second.
CORE COMPETENCIES:
• Algorithmic Logic: My flagship system exploits M5 Liquidity Sweeps and Volatility Traps, identifying institutional order blocks to execute mean-reversion trades with surgical precision.
• Strict Risk Management: I have a Zero Tolerance Policy for dangerous recovery methods. NO Martingale. NO Grid. NO Averaging down. Every single trade executes with a hard Stop Loss and Dynamic Risk Calculation.
• Prop Firm Compliance: All my strategies are engineered to strictly respect Daily Loss Limits and Maximum Drawdown constraints, optimizing the probability of passing and scaling funded accounts.
TRANSPARENCY & VALIDATION:
I operate under one rule: "Don't trust, verify." I do not sell dreams; I provide data.
• Live Signals: My exact trading activity is broadcasted live here on MQL5.
• Audited Track Record: My accounts are verified by third-party auditors (MyFxBook / FX Blue) to ensure absolute integrity of the results.
BUSINESS & NETWORKING:
I am currently open to connecting with:
• Investors looking for a stable, low-drawdown copy-trading signal.
• Prop Firm Traders needing a reliable, automated tool to manage and scale funded capital.
• Institutional Partners interested in exclusive B2B licensing of the source code.
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Meridius Quant: XAUUSD 流动性扫荡模型 (M5) Meridius Quant 开发了一种系统化的均值回归算法架构,完全专注于 XAUUSD 市场中短暂的流动性失衡。 与在震荡环境中表现下降的趋势跟踪模型不同,我们的架构采用专有的状态转换引擎。它识别微观结构 (M5) 中的机构流动性扫荡(猎杀止损),并且仅在满足数学影线拒绝 (wick-rejection) 阈值时才执行交易。 核心 Alpha 驱动因素与风险管理: 自适应状态识别: 将宏观 EMA 过滤与动态 ATR 乘数相结合,以区分趋势和震荡环境,实时调整盈亏比。 基于保证金的头寸规模 (防爆仓): 头寸规模与固定净值模型脱钩,直接绑定到实时可用保证金限制,严格限制风险敞口并消除过度杠杆化。 严格的回撤 (DD) 控制: 硬编码的每日损失限制(最高 4.5%),专门为满足一级自营交易公司 (Prop Firm) 的要求和严格的机构风险协议而设计。 经过验证的前向测试指标(2025 年 3 月 - 至今): 盈利因子 (Profit Factor): 4.09 夏普比率 (Sharpe Ratio):
Helios Alpha - The Quantitative Protocol for Funder Passing. Description: Helios Alpha is a premium quantitative trading algorithm engineered for managing funded capital and passing Proprietary Firm evaluations. It specializes exclusively in XAUUSD (Gold) , utilizing a strict institutional methodology based on price action mechanics and institutional liquidity principles. The Strategy: Helios Alpha is designed to identify and capitalize on specific high-probability structural sweeps during the

