Learn About Our Winning Strategy

In order to consistently grow your trading account in the market, it’s essential to focus not only on entry accuracy but also on preparing a well-thought-out exit plan. Have you ever heard about a startup company that initially performed well, precisely setting up everything, but faced challenges along the way? When storms hit, they needed a solid plan to weather them or adapt their exit strategy. The same principle applies to the market; it requires a dynamic approach because market conditions constantly change. Adapting to these changes is the most challenging aspect of trading.

At the beginning of our trading journey, we struggled to find commercial Expert Advisors (EAs) with robust exit plans. Exit strategies such as Take Profit, Stop Loss, Trailing Stop, Averaging, Hedging, and Switching are crucial. However, implementing them effectively in an EA is tricky. EAs operate based on algorithms, and some chart patterns simply cannot be formulated and implemented into an EA. Consequently, many EAs lack adaptability to varying market conditions. Professional traders who manually analyze quality entries and devise effective exit strategies have a significant advantage over EAs.

Our past experiences revealed that our trading accounts stagnated or, worse, suffered due to inadequate exit strategies. Determined to address this, we worked tirelessly and found a solution. While not a holy grail, our robust trading strategy can withstand the test of time.

Here’s how it works:

Hedging and Averaging: These are our primary tools. We enhance them with smart exit features, including trailing individual exits and Partial Group Exits. These features significantly reduce drawdowns while allowing us to accumulate profits even when floating positions remain open.

Accurate Entry & Exit Indicators: We use indicators that adapt to market conditions, such as pullbacks, reversals, sideways movements, and breakout strategies.

Hedging, commonly used by financial firms (hence the term ‘Hedge Fund’), plays a unique role in our strategy. We lock and unlock positions strategically, combining hedging with smart averaging techniques to maximize profits. Hedging shines during trending markets when our initial position opposes the trend. We secure the position with hedging and wait for the next signal to clear all previous positions, exiting profitably.

However, in sideways markets, continuous hedging becomes burdensome. This is where averaging comes into play. Our EA seamlessly switches between Dynamic Hedging Mode and Dynamic Averaging Mode, a critical factor for consistent account growth.

In our next post, we’ll take a closer look at Dynamic Hedging Mode and Dynamic Averaging Mode. Don’t miss it—it’s going to be an insightful read! Stay tuned with us