TECHNICAL OVERVIEW

The INITIUM algorithm is a fully automated long-only trading system developed for the Nasdaq 100 index (NDX), based on 1-hour candles. It is designed for traders seeking extremely fast break-even activation, tight capital exposure, and disciplined trend-following entries.

Built on the ProRealTime platform using the ProBuilder language, INITIUM takes a minimalist yet highly reactive approach, relying on micro-trend validation, volatility compression breakouts, and layered trailing mechanisms to extract short-to-mid-term gains from market impulses.

This algorithm features no fixed take profit but instead leverages dynamic trailing exits and custom exit triggers, maximizing adaptability to real-time price behavior. Its low stop loss threshold and rapid breakeven shift make it a strong candidate for capital-conservative or high-frequency portfolio deployment.

TECHNICAL SPECIFICATIONS

• Algorithm Name: INITIUM
• Target Market: Nasdaq 100 (US Tech 100 Cash)
• Position Type: Long-only (no short trades)
• Timeframe: 1-hour candles
• Platform: ProRealTime
• Programming Language: ProBuilder
• Trading Hours: UTC +1
• Trade Frequency: Moderate-High (5–10 trades per week)

STRATEGY PARAMETERS

• Stop Loss: ~0.50%
• Take Profit: Not fixed (custom trailing logic)
• Break-even Activation: At approximately +0.10%
• Trailing Stop: Yes, advanced layered logic
• Entry Conditions: Micro-breakouts, compression zones, momentum gating
• Money Management:
  • Without MM: Fixed size (1 €/pip for €2,000 capital)
  • With MM: Dynamic progression from 0.5 €/pip based on equity growth

PERFORMANCE COMPARISON

Starting Capital: €2,000

MONTECARLO SIMULATION RESULTS

Methodology: 100,000 random permutations of historical trade data

Probability of Profit

Average Profit

Additional Metrics

EXTENDED TECHNICAL CONCLUSION

INITIUM is a precision-engineered algorithm intended for traders who prioritize capital preservation and high-frequency market engagement. Its ultra-fast breakeven mechanism, combined with very tight stop-loss parameters and non-fixed exits, creates a unique risk structure that limits downside on nearly every trade while keeping upside open to market extension.

The absence of a take profit target allows profits to run naturally in trending conditions, while custom trailing logic handles risk efficiently across varying volatility cycles. This design reduces overoptimization risk and improves adaptability to changing market environments.

Without money management, INITIUM delivers solid compounding potential for small capital or regulatory-constrained traders. The equity curve remains steady, with low drawdown and rare volatility spikes. Under dynamic pip sizing, returns scale significantly, while maintaining a smooth statistical profile in Monte Carlo testing.

INITIUM is especially suited for:

• Traders seeking low-exposure, high-discipline strategies
• Portfolios needing high hit-rate, equity-smoothing components
• Scenarios requiring fast breakeven and trailing execution
• Environments with micro-volatility and reactive price movements
• Systematic traders preferring dynamic exits over rigid TP targets

Its agility, safety, and profit potential make INITIUM a valuable addition to both tactical and long-term algorithmic strategies.

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