Risk is the product
0.5–1% per trade. Daily and weekly loss halts. Hard stop and target on every order. Position size from ATR, never from conviction.
Capital-first forex desk
Slow money.
Hard stops.
No theatre.
Aegis is a conservative multi-timeframe system for the four major pairs. It follows the higher-timeframe trend, waits for an H1 confirmation, and sizes every order off ATR so a single loss cannot take more than one percent of equity.
Sample research run
Synthetic majors, realistic spreads and slippage, 4-year window, seed 42. Not a live track record. Past performance does not guarantee future results.
Higher-timeframe bias
H4 or Daily sets direction. H1 may only enter with that bias, after an EMA cross, with ADX confirming and RSI not exhausted.
What it will not do
No martingale. No grid. No averaging down. No news-window entries. No trading the four majors outside liquid sessions.
Built to be ignored
The desk is designed for passive, supervised income research — not for staring at ticks. Paper trade first. The Python runner can attach to a MetaTrader 5 demo only after the research gate and a long paper period. Live mode refuses to start without an explicit risk acknowledgement.
- Majors only — EURUSD, GBPUSD, USDJPY, AUDUSD
- Walk-forward and cost-stress checks before any “pass”
- Telegram / log alerts in the Python runner
- Most retail bots lose money. Assume this one will until it proves otherwise in paper.