Algo‑Trading Bots & EAs
Overview
Algo Trading Bots & EAs are fully automated trading strategies — Expert Advisors for MT4/MT5, FIX-protocol bots for equities and options, REST/WebSocket bots for crypto exchanges — built around a single SGT signal engine and a hardened risk-guard. Bots scan candlestick streams, fire entries on validated multi-indicator setups, manage stop-loss / take-profit / trailing exits, and report P&L back to the trader on mobile.
For prop desks, retail traders, fund managers, and signal-as-a-service operators who need 24/7 disciplined execution without emotional drag — backed by walk-forward validated logic and a one-tap kill switch.
- Multi-asset — FX, CFD, equities, options, futures, crypto spot & perps
- Backtest + walk-forward — 5-year tick-data, slippage & spread modelled, out-of-sample validated
- Risk-first — ATR-based sizing, drawdown cap, news-block, correlation guard, flatten-all panic
- Low-latency VPS — co-located near broker LD4/NY4/TY3, 99.98% uptime SLA
How It Works
The diagram shows the four layers of an automated trading deployment. Hover any module to see live telemetry.
- Charting Terminal — streams candlestick OHLC, MA20/MA50, RSI, ATR, DOM order book; BUY/SELL markers are dropped on the chart as the engine fires signals.
- EA Signal Engine — input indicators feed signal logic (e.g.,
RSI<30 & MA20×MA50↑ → BUY), then risk/sizing (size = equity·1.2% / ATR·2), then SL/TP/trail rules, then an order is dispatched. - Broker Execution — connectors to MT4/MT5, IBKR (FIX 4.4), cTrader (FIX), Binance, Bybit, Coinbase Pro. Live latency & slippage tracked. Backtest summary (Sharpe, win rate, max DD, profit factor) compared continuously against live results.
- Trader Mobile — live P&L, per-position view, per-EA toggles, risk-guard dashboard with daily drawdown limit, exposure, correlation, and a one-tap flatten-all kill switch.
A continuous feedback channel pushes parameter tuning, schedule windows, and walk-forward retraining results back into the bots — the purple stream along the bottom.
Features
- Strategy library — trend-rider, mean-reversion, scalp-grid, news-arb, breakout, triangular arbitrage
- Custom strategy builder — drag-drop indicator + condition blocks, no-code IF/THEN logic
- Backtest engine — tick-level, spread & commission modelled, Monte-Carlo synthetic series, walk-forward windows
- Risk guard — daily DD cap, per-trade %, max open positions, correlation matrix, news-event freeze
- News & calendar filter — auto-pause around FOMC / NFP / CPI / earnings
- Multi-account fan-out — one signal mirrored to N accounts with per-account sizing
- Telemetry — every fill, slip, latency, and EA-log line shipped to dashboard
- Kill switch — flatten-all from mobile in one tap, server-side enforced
- Signal-as-a-service — publish signals over webhook / Telegram / Discord
Use Cases
- Retail trader — run 2-3 EAs while you sleep, 1% risk per trade, mobile oversight
- Prop desk — multi-strategy portfolio, per-trader risk caps, central kill-switch
- Crypto fund — 24/7 markets, grid + DCA + funding-rate arb
- Signal provider — publish signals, charge subscribers, transparent track record
- Quant researcher — rapid backtest iteration, walk-forward, paper trade before live
- HNW / family office — managed-account model with risk envelope and audit trail
Specifications
- Platforms: MetaTrader 4/5, cTrader, NinjaTrader, TradingView (Pine + webhook), Python (custom)
- Brokers / Venues: IBKR FIX, OANDA, IC Markets, Pepperstone, Binance, Bybit, OKX, Coinbase, Deribit
- Data: tick / 1m / 5m / 15m / 1h / 4h / 1d, depth-of-market on supported venues
- VPS hosting: Equinix LD4 / NY4 / TY3 co-lo, 1ms-class latency to broker
- Indicators: 80+ built-in (MA, EMA, RSI, MACD, ATR, BB, Ichimoku, VWAP, ADX, OBV...)
- Backtest: 99% modelling quality, slippage + commission + swap, 5+ years tick data
- Risk: per-trade %, daily DD, weekly DD, max concurrent, correlation cap, news pause
- Compliance: trade ledger export (FIX log, CSV, JSON), audit-grade timestamping
- Strategy template — trend-rider, mean-reversion, grid, scalp, news-arb, breakout, triangular arb, or fully custom
- Asset class — FX majors / minors / exotics, indices, commodities, equities, options, futures, crypto spot & perps
- Risk preset — conservative (0.25% per trade · 2% DD), balanced (1% · 5% DD), aggressive (2% · 10% DD), or custom envelope
- Broker connector — MT4/MT5, cTrader, IBKR FIX, OANDA REST, Binance, Bybit, OKX, Coinbase Pro, Deribit
- Hosting — managed VPS (LD4 / NY4 / TY3 co-lo), bring-your-own VPS, or self-hosted on Windows / Linux / Mac
- Backtest depth — 1 year, 5 year, or 10 year tick-by-tick with Monte-Carlo and walk-forward
- Signal delivery — auto-execute only, or also push signals to Telegram / Discord / webhook / email
- Compliance & reports — daily P&L PDF, monthly statement, FIX log export, audit-grade trade ledger