The Strategies

Named for what they trade. Nothing hidden.

Five systematic strategies. Each one states its market, its trading approach and its risk profile up front — so you decide with full information.

Institutional Algo

FX + Gold · Balanced
Flagship

A diversified blend of Market Master's currency and gold strategies, run together under a single overall account risk ceiling. The recommended starting point for most accounts.

MarketsMajor FX + XAU/USD
PlatformMetaTrader 4 / 5
Risk profileModerate
Equity haltConfirm

XAU Algo

XAU/USD
Single market

Focused entirely on gold, trading the higher-liquidity London and New York sessions. Per-trade risk held tight because gold moves quickly.

MarketGold — XAU/USD
PlatformMetaTrader 4 / 5
Risk profileModerate
Per-trade riskConfirm

Futures X Algo

NQ · ES Index Futures
Single market

Intraday momentum on the Nasdaq-100 (NQ) and S&P 500 (ES) futures contracts. A small number of defined trades per session, contracts sized to the account.

MarketsNQ & ES futures
PlatformNinjaTrader / Tradovate
Risk profileModerate–High
Trades/dayConfirm

Crypto X Algo

BTC/USD · ETH/USD (CFD)
Single market

Exposure to Bitcoin and Ethereum traded as CFDs through your MetaTrader broker — not spot coins on an exchange. Per-trade risk set lowest and equity halt widened for sharp swings.

MarketsBTC/USD, ETH/USD — CFD
PlatformMetaTrader 4 / 5
Risk profileHigh
Per-trade riskConfirm

Hedge Fund Algo

Major Currency Pairs · Advanced
Higher Risk

An advanced currency strategy for risk-tolerant traders only. Hedge Fund Algo uses a recovery-based position model — exposure can increase after a losing trade in an attempt to recover the sequence. This can produce smoother periods but carries a materially higher risk of a large loss than Market Master's other strategies.

Read this before choosing Hedge Fund Algo

Recovery-based sizing means a losing run can compound quickly. Market Master applies a hard cap on recovery steps and a hard sequence loss limit, but this strategy can still lose significantly more, faster, than the others. Only consider it with capital you are fully prepared to lose, and after reviewing its verified track record. If this strategy is re-engineered onto fixed-fractional sizing, update this copy.

MarketsMajor FX pairs
PlatformMetaTrader 4 / 5
Risk profileHigh — recovery-based
Sequence loss limitConfirm

Risk-parameter figures must be calibrated to each strategy's verified history. The Confirm markers indicate values to set from real data before launch.

Same Baseline, Every Strategy

Whichever you choose, the guardrails come with it.

◆ Enforced

Hard stop-loss

Every trade carries a predefined stop. No open-ended positions.

◆ Enforced

Daily loss cap

Copying pauses for the day at a set loss threshold.

◆ Enforced

Equity floor

A protection line automation cannot trade through.

◆ Enforced

Leverage cap

Effective leverage held well below broker maximums.

Ready When You Are

Pick a strategy. Keep your protection.

Start with a single strategy or run the full suite — pricing is simple and flat either way.

See Pricing