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Kill-Zone Precision Entries
Every entry requires EMA stack alignment, VWAP confirmation, and a MACD trigger — all within the two highest-probability windows of the session.
EMA 8 > 21 > 55 STACK
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Adaptive Risk Engine
Tracks performance per symbol. After 1 consecutive loss: 75% size. After 2: 50%. After 3: 25% size with a 24-hour cooldown. After 6 global losses: session halt.
PER-SYMBOL LEARNING
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10-Year Backtest Engine
Run the full strategy against up to 10 years of historical data across 100+ symbols. Choose optimistic or realistic fill models. Per-symbol breakdown included.
100+ SYMBOLSREALISTIC FILLS
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3-Tier Partial Profit System
TP1 at 2R sells 50% and moves stop to breakeven — locking in profit on every good trade. TP2 at 3R takes another 25%. The runner targets 4R+.
BREAKEVEN PROTECTION
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EMA/VWAP/MACD Stack
Three-layer confirmation on every trade. EMA trend direction, VWAP positioning, and MACD momentum must all agree before a single share is bought.
TRIPLE CONFIRMLONGS ONLY
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Complete Account Isolation
Every user runs their own independent bot against their own Alpaca account. No shared capital, no pooled trading, no counterparty risk. Your account, your control.
PER-USER ISOLATION