📊 AlphaOneEA - Strategy

🎯 Aureus Prime Strategy Overview

AlphaOne Aureus Prime represents the pinnacle of algorithmic trading, engineered as a standalone institutional ecosystem for XAUUSD and EURUSD.

Unlike traditional grid systems, Aureus Prime utilizes a "Variable Grid Defense" philosophy. It does not blindly open positions; instead, it measures market volatility (ATR) and Momentum (RSI) to expand or contract its defense lines dynamically. It bridges the gap between high-frequency scalping and long-term capital preservation.

⚙️ Core Safety Architecture

• ✅ Universal Trend Control – Manual Buy/Sell toggles to align with specific trend directions.
• 📉 Slippage & Spread Guard – Blocks entries during poor execution conditions (High Spread).
• 💰 Smart Money Management – Auto-calculation of Lot Size based on Balance (RiskPer1000).
• 🛡️ Global Hard Stop – Every trade is protected by a concrete Hard Stop level in USD.
• 📊 Daily Drawdown Limiter – Safety circuit breaker to halt trading after hitting max daily loss %.
• 📈 Dynamic Trailing Stop – Automatically secures profit as price moves favorably.
• 📏 Triple-Layer Filtering – Combines MA (Trend), RSI (Momentum), and ATR (Volatility).
• 🗞️ Integrated News Filter – Auto-pauses trading before high-impact economic events (NFP, FOMC).
• 🕒 Smart Time Control – Precise control over Trading Sessions to avoid volatile market opens.
• 🔒 License Protection – Secure authorization system bound to your Account ID.

🏆 Exclusive Institutional Features

Aureus Prime is powered by proprietary engines that you won't find in standard EAs. Its Asymmetric Strategy treats Buy and Sell logic differently, adapting to the specific behavior of Gold and Euro markets.

• 🕸️ Variable Grid Defense (ATR) – Grid distance acts like a "lung," expanding & contracting based on live ATR volatility.
• 🌗 Asymmetric Strategy – Distinct logic for Buy vs Sell, allowing Counter-Trend entries only when safe.
• ✂️ Smart Partial Close – Automatically closes a portion of losing positions to reduce drawdown load without closing the whole basket.
• 🧺 Basket Trailing Stop – Locks in "Collective Profit" for the entire group of trades simultaneously.
• 🛡️ Hard-Stop & Cooldown – Absolute USD loss protection with a mandatory cooling-off period to prevent revenge trading.
• 📈 Auto-Compounding Core – Mathematically scales lot sizes as your equity grows for exponential returns.
• 👁️ Visual Intelligence – Deploys a professional Black & Gold telemetry dashboard on chart.