Active Protection
The Guardian System
Once a trade is open, a dedicated engine continuously monitors its health — every tick, watching for signs that the market has changed its mind.
Guardian Q1 — Signal Reversal Exit
When you enter a trade, the EA records a "DNA snapshot" — the VP levels, DXY reading, EMA state, RSI, and signal strength. As the trade runs, Q1 continuously monitors whether the original reasons are still valid:
- Has price broken outside the Value Area in the wrong direction?
- Has the DXY reversed and is now working against the trade?
- Has the EMA flipped against the position?
If two or more of these signals flip, and the move shows sustained wrong-way momentum while in profit, Q1 exits the trade early — the automated equivalent of "The reason I entered is gone — I'm out." It also shifts to defensive modes if a trade runs for an unrealistic time duration.
Guardian Q2 — Floating P&L Protection
Tracks daily exposure combining closed P&L and floating positions across three escalating alert levels:
| Level | Trigger | Action |
|---|---|---|
| WARNING | 80% of daily loss limit | New trades blocked |
| DANGER | 95% of daily loss limit | All trails tightened aggressively |
| BREACH | 100% of daily loss limit | All positions closed, trading halted |
Q2 also monitors the profit side: when daily floating profit approaches target, it tightens all trailing stops to lock in gains. Daily P&L state is saved to file — so if the EA restarts, it picks up exactly where it left off.
