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THE MAXX BOT (WITH MONEY MANAGEMENT)
GRAPHS AND STATISTICS:
FIVE YEAR ALGORITHM WITHOUT MONEY MANAGEMENT (1€/PIP)
OMEGA (color) VS. Nasdaq Index (black) +15469€
FIVE YEAR ALGORITHM WITH MONEY MANAGEMENT (0.5€/PIP in progression)
OMEGA (color) VS. Nasdaq Index (black) +1691680€
TECHNICAL OVERVIEW
NQ OMEGA is a fully automated, long-only trading system developed for the Nasdaq 100 index (NDX), using the ProRealTime platform. It operates on 4-hour candles and is designed to capture medium- to long-term directional impulses with wide profit targets and strict risk controls. The strategy emphasizes clean breakout setups confirmed by momentum and volatility structures.
Launched as part of the 2025 expansion of The Trader Store portfolio, NQ OMEGA is optimized for both standard and compound capital growth setups, supporting fixed-size as well as progressive money management logic. It is suitable for low-frequency portfolios seeking asymmetric risk/reward exposure and consistent scaling of equity during macro trends.
TECHNICAL SPECIFICATIONS
- Algorithm Name: NQ OMEGA
- Target Market: Nasdaq 100 (US Tech 100 Cash)
- Position Type: Long-only (no short trades)
- Timeframe: 4-hour candles
- Platform: ProRealTime
- Programming Language: ProBuilder
- Trading Hours: UTC +1
- Trade Frequency: Low–Moderate (4–6 trades per week)
STRATEGY PARAMETERS
- Stop Loss: ~1.00%
- Take Profit: ~7.00%
- Break-even Activation: At +3.75%
- Trailing Stop: Disabled
- Entry Conditions: Breakout structure, macro momentum, volatility bands
Money Management:
- Without MM: Fixed size (1 €/pip for €2,000 capital)
- With MM: Progressive pip sizing from 0.5 €/pip based on equity expansion (starting at €2,000)
PERFORMANCE COMPARISON
Starting capital: €2,000
| Metric | Without Money Management | With Money Management |
|---|---|---|
| Maximum Historical Drawdown | -6.2% | -17.4% |
| Avg. Drawdown per Losing Streak | -1.9% | -4.4% |
| Average Reward-to-Risk Ratio | 4.1:1 | 4.4:1 |
| Win Rate | 66–70% | 66–70% |
| Estimated Annualized Return | 42–48% | 700–900% |
| Recovery Factor | 2.9 | 4.9 |
| Estimated Sharpe Ratio | 1.6 | 2.4 |
MONTECARLO SIMULATION RESULTS
Methodology: 100,000 randomized permutations of historical trades
Probability of Profit:
| Time Horizon | Without MM | With MM |
|---|---|---|
| 1 Year | 81.2% | 86.1% |
| 2 Years | 88.1% | 91.7% |
| 3 Years | 91.3% | 94.6% |
| 4 Years | 93.1% | 96.3% |
| 5 Years | 94.0% | 97.1% |
Average Profit:
| Time Horizon | Without MM | With MM |
|---|---|---|
| 1 Year | ~€4,600 | ~€15,000 |
| 2 Years | ~€9,700 | ~€145,000 |
| 3 Years | ~€14,300 | ~€490,000 |
| 4 Years | ~€18,100 | ~€920,000 |
| 5 Years | ~€21,300 | ~€1,690,000 |
Additional Monte Carlo Metrics:
- Projected Max Drawdown (VaR 99%): -6.0% | -14.7%
- Standard Deviation of Equity Curves: €5,000 | €315,000
EXTENDED TECHNICAL CONCLUSION
NQ OMEGA is engineered to exploit clean technical breakouts on the Nasdaq 100 index by aligning price structure, volatility compression, and macro momentum surges. Its low-frequency nature enables the strategy to avoid noise and focus on larger, more decisive market movements with a wide profit envelope.
The non-managed version is ideal for conservative capital allocations or evaluation accounts, offering excellent stability in both drawdown and equity progression. Its reward-to-risk ratio and win consistency make it attractive to proprietary trading tests or those focused on sustainable long-term behavior.
The managed version, by contrast, incorporates dynamic pip scaling and aggressive reinvestment protocols. This delivers steep capital compounding over time, transforming modest initial accounts into high-performing equity curves. While drawdowns increase, their proportion remains stable, and statistical robustness is confirmed across thousands of trade permutations.
NQ OMEGA stands out for its blend of discipline, precision entry, and wide profit capture. Unlike high-frequency systems, its strength lies in filtering out the noise and acting only during high-conviction technical breaks. This makes it a valuable addition to diversified trading portfolios, particularly those seeking macro-exposed tactical strategies with embedded capital growth engines.
The system’s dual-mode execution makes it adaptable across risk profiles, while its consistent Monte Carlo performance confirms reliability under randomized trading conditions and varying volatility structures.
NQ OMEGA is designed for:
- Reliable long-only breakout execution on Nasdaq 100
- Smooth integration into prop or private trading allocations
- Strong performance scaling with reinvestment
- Low trade frequency with high capital efficiency
ENDIF
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