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APRIL 22 TO NOVEMBER 3 OF YEAR 2025:

MULTI-INDICATOR ALGORITHMIC SYSTEM FOR THE NASDAQ 100

OVERVIEW

NQ MIMETIC-X is an advanced, multi-algorithmic trading architecture designed for the Nasdaq 100 index (NDX) and engineered entirely on the ProRealTime platform.
It integrates twenty-two autonomous, long-only trading modules, each representing a specialized interpretation of a classical technical indicator. The objective is not to innovate through abstraction, but to formalize — with precision — the original logic of market structure as defined by traditional analysis, now expressed through fully automated, self-optimizing agents.

Every algorithm functions as an independent analytical entity. Some modules focus on momentum expansion, others on trend persistence, volatility reversion, or volume-driven breakouts. Collectively, they form a multi-indicator behavioral framework capable of reproducing, in algorithmic form, the internal rhythm of the Nasdaq market.

The system operates on two harmonized timeframes (2H and 4H) and in two strategic versions:

• With Progressive Money Management, where capital scales dynamically according to profitability, enabling compounding growth under favorable conditions.

• Without Money Management, maintaining fixed exposure (1 €/pip) for benchmarking, institutional overlays, and low-variance operation.

From a technical perspective, all modules share a common core:

• Platform: ProRealTime

• Language: ProBuilder

• Positioning: Long-only

• Automation: 100 % autonomous

• Risk Logic: Auto-breakeven, adaptive trailing stops, static/dynamic exit layers

Structurally, NQ MIMETIC-X operates as an internalized analyst desk.
Each bot functions as a digital specialist — a systematic RSI analyst, a MACD tactician, a Bollinger-based reversionist, an ATR volatility hunter. Together they generate a balanced, non-correlated exposure profile segmented into three operational strata:

• Defensive Layer: volatility filters and capital preservation (TEMA, BOLL, ADX).

• Stabilization Layer: structural equilibrium and signal coherence (MA-Sync, CCI, RSI, MACD).

• Aggression Layer: acceleration and breakout exploitation (MOM, ATR, OBV, STO).

This tripartite segmentation minimizes synchronization risk, moderates collective drawdowns, and sustains exposure stability even under asymmetric market regimes.

Both configurations operated under identical signal conditions — same timeframes (2H / 4H), entry logic, and exit protocols — allowing a direct performance comparison.
The resulting differential underscores the dual-purpose design of the system:

• Fixed Exposure Mode: optimized for institutional overlays, capital preservation, and statistical stability.

• Compounded Mode: designed for accelerated capital growth under structurally favorable regimes.

The test period consolidates NQ MIMETIC-X as a statistically resilient, behaviorally diversified algorithmic framework capable of reproducing and monetizing the cyclical structure of the Nasdaq 100 with precision, scalability, and professional reliability.

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