Reklāma
Skweebz
Joined
Oct 24, 2020
Connections:
0
Pieredze:
1-3 years
Atrašanās vieta:
United Kingdom
Profils
Bio
APEX Trading Operation
"Structure First. Risk Second. Edge Third. Profit Last."
Quantitative Algorithmic Portfolio Management
Lead Operator: Neil Craig
TRADING STYLE:
Quantitative Multi-Asset Momentum.
Rule-Based. Zero-Emotion. Fully Automated.
CORE PHILOSOPHY:
The APEX Operation does not predict market
direction. It reacts to confirmed institutional
momentum using a proprietary Four-Gate
filtering system across multiple assets
simultaneously.
ENTRY METHOD:
Gate 1: EMA 200 Trend Alignment
Gate 2: Smoothed ATR Volatility Expansion
Gate 3: Momentum Candle Close Confirmation
Gate 4: 3-Bar Cooldown Armor (Loss Protection)
All four gates must confirm simultaneously.
No gate. No trade.
RISK MANAGEMENT:
Fixed percentage risk per trade (0.5%-1.5%)
Hard Stop Loss on every position.
Partial profit taken at 1R.
Stop Loss moved to Break Even after partial.
Daily loss limit hardcoded into every engine.
Maximum drawdown kill-switch active.
FLEET ARCHITECTURE:
7 independent engines across 3 divisions.
Division 1: Prop Firm Assault (Income)
Division 2: R&D Standalone Fleet (Products)
Division 3: Micro Recovery Lab (Accessibility)
VERIFIED PERFORMANCE:
Core Engine Sharpe Ratio: 6.99
Gold Specialist Sharpe: 8.10
BTC Specialist Sharpe: 6.57
Max Drawdown (Prop): Under 7%
Backtest Period: 2.5 Years
Data Quality: Real Tick Verified
Data Points: 43,326,838
CURRENT STATUS:
30-Day Live Validation Phase Active.
All engines running on live-market
demo simulation environments.
Weekly investor updates available on request.
Not financial advice.
All results from verified demo simulation.
Past performance does not guarantee
future results.
"Structure First. Risk Second. Edge Third. Profit Last."
Quantitative Algorithmic Portfolio Management
Lead Operator: Neil Craig
TRADING STYLE:
Quantitative Multi-Asset Momentum.
Rule-Based. Zero-Emotion. Fully Automated.
CORE PHILOSOPHY:
The APEX Operation does not predict market
direction. It reacts to confirmed institutional
momentum using a proprietary Four-Gate
filtering system across multiple assets
simultaneously.
ENTRY METHOD:
Gate 1: EMA 200 Trend Alignment
Gate 2: Smoothed ATR Volatility Expansion
Gate 3: Momentum Candle Close Confirmation
Gate 4: 3-Bar Cooldown Armor (Loss Protection)
All four gates must confirm simultaneously.
No gate. No trade.
RISK MANAGEMENT:
Fixed percentage risk per trade (0.5%-1.5%)
Hard Stop Loss on every position.
Partial profit taken at 1R.
Stop Loss moved to Break Even after partial.
Daily loss limit hardcoded into every engine.
Maximum drawdown kill-switch active.
FLEET ARCHITECTURE:
7 independent engines across 3 divisions.
Division 1: Prop Firm Assault (Income)
Division 2: R&D Standalone Fleet (Products)
Division 3: Micro Recovery Lab (Accessibility)
VERIFIED PERFORMANCE:
Core Engine Sharpe Ratio: 6.99
Gold Specialist Sharpe: 8.10
BTC Specialist Sharpe: 6.57
Max Drawdown (Prop): Under 7%
Backtest Period: 2.5 Years
Data Quality: Real Tick Verified
Data Points: 43,326,838
CURRENT STATUS:
30-Day Live Validation Phase Active.
All engines running on live-market
demo simulation environments.
Weekly investor updates available on request.
Not financial advice.
All results from verified demo simulation.
Past performance does not guarantee
future results.
Tirdzniecības Stils
Style: Quantitative Multi-Asset Momentum
Core Philosophy:
The APEX Operation utilizes a "Rule-Based, Zero-Emotion" methodology. We do not predict market direction; we react to confirmed institutional momentum using a proprietary Four-Gate filtering system.
Execution Strategy:
Entry: Multi-factor confluence involving EMA Trend Alignment, Smoothed ATR Volatility Expansion, and Momentum Candle Close confirmation.
Risk Management: Every trade is protected by a Hard Stop Loss and a 1R Partial Profit-Taking mechanism.
Hardening: All engines feature a mandatory 3-Bar Cooldown after losses to eliminate "revenge trading" and "machine-gunning" during choppy market regimes.
Timeframe: Optimized for H1 to balance high-frequency opportunity with institutional-grade stability.
Core Philosophy:
The APEX Operation utilizes a "Rule-Based, Zero-Emotion" methodology. We do not predict market direction; we react to confirmed institutional momentum using a proprietary Four-Gate filtering system.
Execution Strategy:
Entry: Multi-factor confluence involving EMA Trend Alignment, Smoothed ATR Volatility Expansion, and Momentum Candle Close confirmation.
Risk Management: Every trade is protected by a Hard Stop Loss and a 1R Partial Profit-Taking mechanism.
Hardening: All engines feature a mandatory 3-Bar Cooldown after losses to eliminate "revenge trading" and "machine-gunning" during choppy market regimes.
Timeframe: Optimized for H1 to balance high-frequency opportunity with institutional-grade stability.
Moto
"Structure First. Risk Second. Edge Third. Profit Last."
Systems by Skweebz
Vārds
Pieaugums
Kritums (Drawdown)
Sneigums
