The Genetic AI!!
My name is Murat Yazici. I am a PhD candidate in Statistics.I have several papers, conference presentations, and book chapters about statistical and robust modeling.
The Genetic AI has my novel trend prediction algorithm, including some Fuzzy Statistical approaches, Reinforcement Learning (RL), and Advanced Time Series analysis. It is a scalping strategy with hard-coded 3.2 pip take-profit and 30 pip stop-loss points (Reward/Risk ratio:1/10). A possible loss can be recovered after 10 profitable trades. (Max daily trade is 4 trades, so, 2.5 day for gaining the loss).
NOTE: I will go on with this risk level.However, I may prefer to use a 2*Current risk level to recover the loss with only 5 profitable trades, although the Genetic AI has a high win rate.
Properties:10-12% expected monthly growth, About 0.8% daily gain,EURUSD, GBPUSD, USDCHF, and AUDUSD only,Max 6% and 2% DDs in total and each trade, respectively, In addition, max 4 trades daily and max 1 trade simultaneously.
(April 25, 2025) FRIDAY Statistics:Total growth: 1.73% and Win rate: 87.5%,Trades: 16 (14 profitable trades out of 16 trades) and Max DD: 3.8%,Profit factor: 1.45, Sharpe ratio: 0.17, and Recovery factor: 0.49,Trades per week: 16 and Avg holding time: 59 minutes.
Best, Murat Y.