The PA Algo algorithm is based on advanced price action and probability models . It evaluates factors such as market conditions, price patterns, and risk probabilities to make trading decisions. Our focus is on maintaining a favourable risk/reward ratio while dynamically adapting to real-time market changes.

The algorithm uses several risk management techniques, including dynamic position sizing, stop-loss orders, and volatility-based adjustments. We constantly monitor risk parameters to ensure that no single trade can significantly impact the portfolio. Risk is calculated before each trade, ensuring that the potential loss is within predefined limits, such as a maximum drawdown threshold.

We trade the US and European CFD Markets.

The algorithm is designed to adapt to various market environments, including trending, ranging, and volatile conditions. It uses market context analysis to adjust its strategy dynamically. While it performs optimally in trending conditions, we’ve incorporated mechanisms to manage risk and limit exposure during less favourable conditions.

We focus on real-time performance and forward testing.

The algorithm typically makes 2 trades per session depending on market conditions. It is designed to be selective, focusing on high-probability trades, which minimizes unnecessary trading and reduces transaction costs.

The algorithm is continuously monitored by our development and risk management teams. We have real-time monitoring in place to ensure it operates as expected. If any issues arise, such as unexpected market conditions or technical problems, we have systems in place to halt trading or adjust parameters to protect capital.