Details
The EA EXCALIBUR combines GPT-driven sentiment analysis with advanced market data to maximize trading insights. Here’s how it works:
- Hourly Sentiment Analysis: EA EXCALIBUR uses GPT-based queries integrated with a vector Orama database to assess hourly news sentiment, providing real-time bullish or bearish scores. This allows for timely, sentiment-driven decision-making.
- Gap-Based Support and Resistance: Leveraging gaps in FX markets, EA EXCALIBUR identifies support and resistance zones for critical currency pairs like EUR/USD, GBP/USD, USD/JPY, and EUR/GBP. These zones become key focus areas for placing trades.
- Grid with Strict Drawdown Control: The system operates on a grid setup with strict risk management protocols. It maintains maximum drawdown (DD) limits below 15% for each pair, and the portfolio’s overall DD is capped at 25%, ensuring resilient risk control.
- Robust Backtesting: EA EXCALIBUR has undergone rigorous backtesting with tick data from 2015, factoring in variable spreads and a $6 per lot commission. This exhaustive stress testing prepares the system for diverse market conditions.
- Proven Performance: With a trading history spanning 211 days and a peak DD of only 7%, EXCALIBUR showcases impressive resilience and performance consistency.
EA EXCALIBUR is actively managed by the Nehcap team, with full installation and support available 24/7.
Live
The system is running live. Exceptionally well controlled risk management. Monthly returns remain as solid.
Main requirements:
+ VPS with good internet connection.
+ Good ECN broker.
+ Leverage 1:500
+ Min capital : $1000
+ Max DD <25 %
+ Live account EA EXCALIBUR (200K trading capital exclusively for Excalibur) : EA_EXCALIBUR Verified Live - 1
Backtests
USDJPY 2015 -2024 , 100% Dukascopy ticks
As you can see, USDJPY backtests above under stress conditions of variable spreads (2x of normal spreads, $6 per lot commission, forced slippage of 100-300 ms)
EURUSD 2015 -2024 , 100% Dukascopy ticks
As you can see, EURUSD backtests above under stress conditions of variable spreads (2x of normal spreads, $6 per lot commission, forced slippage of 100-300 ms). Max DD under 10% well under limits.
EURGBP 2015 -2024 , 100% Dukascopy ticks
As you can see its done exceedingly well with a DD under 9%, it is steadily making solid returns on live. A total of +117% return made as we launch.
Cost of EA_EXCALIBUR
- License costs can be checked on pricing page. Includes all upgrades and support
- Those who trade above 100k EUR have the option of not paying the EA purchase cost but pay a 20% profit share from profits at end of month. It is important their account must be under our IB only. Our IB can be registered below at Vantage Markets, Roboforex or Varianse brokers. Their lnks are given below.
How to start
Step 1: Please open a ECN account from either of the two links :
Step 2: Deposit the recommended capital as shown on this page
Step 3: Inform us via email support@nehcap.com or telegram @mqlnehcap
Step 4: Trading commences as your MT4 starts to receive our trades via our EA
A relationship
We do not sell just a software but it is a relationship with the fund. We make sure you make returns as much as we make.
Live Myfxbook/FXBLUE
The EA_EXCALIBUR is running on our live MT4 at two brokers. System is trading over 100k on our live mt4. We are serious about our systems so believe in trading significant capital.
PIN can requested from here: Contact
How to start
Please fill form below.
You can also live chat with us here on telegram : @mqlnehcap