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Quantitative market intelligence

Institutional analysis. Auto-executed.

Three times a day, a quantitative engine reads the daily candle, weighs the news, scores the structure, and fires approved setups into your MT4, MT5 or cTrader. You set the risk. The engine does the work.

XAU / USD
Buy · Limit
78% confidence
Entry
3 982.40
Stop loss
3 964.10
Take profit
4 022.80
Risk : Reward
1 : 2.21

D1 closed bullish above the 3 970 demand zone. H4 swept Tuesday's low and reclaimed the FVG at 3 978. DXY weakening, non-commercials building net long for three weeks, retail 67% short — contrarian edge confirmed.

London open Order Block
POSTED 08:04 GMT
18
Pairs analysed
3×
Scans per day
70%
Confidence floor
3
Execution bridges
House view

Built on principles a professional desk lives by.

Most retail traders lose because the gap between what they know they should do and what they actually do is wider than any edge they're chasing. The engine doesn't have that gap.

01
Top-down structure.
The daily candle sets the bias. The four-hour finds the trigger. The hourly chooses the entry. The same method professional desks have used for forty years, applied without fatigue.
02
Rules first, screens second.
A trade passes a ten-point confluence test or it doesn't exist. Nothing fires under 70% confidence. Staring at charts is what generates revenge trades. The engine doesn't stare.
03
Risk before reward.
Half a percent to one percent per trade is the recommendation. Above two percent the engine warns you on every chart. Your account, your rules, but the maths matters.
04
Verifiable, always.
Every trade reports back the moment it closes. No screenshots, no curation, no edited equity curves. The numbers compound in the open or they're useless to you.
The process

A quantitative process, not a prediction.

A staged quantitative process runs on live institutional data and a backtested edge. An audited fifteen-point framework has to clear 70% confidence before a single trade ever reaches you. No prediction, no guesswork — a rules-based pipeline that returns nothing when nothing qualifies.

01
Scanner
Pulls live institutional candles across the full universe. Scores each pair on EMA structure, MACD posture, RSI momentum, volume and lower-timeframe confirmation. Forwards the strongest five.
18 pairs · D1 + H1
02
Backtest
Runs six strategies — EMA trend, order block, BOS/ChoCH, RSI divergence, Bollinger, range bounce — against a year of real candles. Surfaces which has been working on that pair lately.
365-day window
03
Context
Reads DXY for dollar strength, COT for institutional positioning with a four-week trend, retail sentiment as a contrarian signal, and the high-impact economic calendar. All concurrent.
DXY · COT · sentiment
04
Structure
Detects fresh order blocks, unfilled fair-value gaps, recent liquidity sweeps, and premium-discount positioning on both daily and hourly timeframes. Marks every level a desk would mark by hand.
D1 + H1 SMC
05
Analyst
Synthesises everything through a fifteen-point framework and a ten-point confluence scorer. Returns one structured setup with entry, stop, target, reasoning and invalidation — or nothing.
15-point framework · 70% gate
Auto execution

The setup lands on your terminal. Automatically.

The analysis layer matters. The execution layer matters as much. A dedicated Expert Advisor for MetaTrader and a cBot for cTrader install once, hold your API key, and place every approved setup the moment it clears — with every safeguard local to your machine.

  1. 01
    Lot size computed on your machine. From your balance, your risk percent, and the stop distance. The server cannot size your trades. The server should not size your trades.
  2. 02
    Kill switch in the EA inputs. One toggle. New setups stop being accepted instantly. Existing positions stay yours to manage on your terms.
  3. 03
    On-chart warning above 2% risk. No hard cap. Your account, your rules. But the panel turns amber and reminds you the maths of 2%+ per trade rarely ends well, because it doesn't.
  4. 04
    Broker symbol auto-detection. Three trades a day by default — two London, one New York. Symbol suffix resolved automatically so EURUSDm, EURUSD.r and EURUSD-Pro all just work.

Execution bridges

MetaTrader 4
Expert Advisor · MQL4
Ready
MetaTrader 5
Expert Advisor · MQL5
Ready
cTrader
cBot · C#
Ready
One API key. All three platforms. Install once, paste the key from your dashboard, set your risk percent. The engine handles the rest.
The universe

Eighteen pairs. Focused.

Concentrated where the agents have a real, persistent edge. EUR crosses, USD majors, the EUR/GBP pivot and three commodities that move the macro narrative.

EUR/USD
USD major
GBP/USD
USD major
USD/JPY
USD major
USD/CHF
USD major
USD/CAD
USD major
AUD/USD
USD major
NZD/USD
USD major
EUR/GBP
cross
EUR/JPY
cross
EUR/CHF
cross
EUR/AUD
cross
EUR/CAD
cross
EUR/NZD
cross
GBP/JPY
cross
AUD/JPY
cross
XAU/USD
gold
XAG/USD
silver
BCO/USD
brent oil
Cadence

The desk runs on a schedule. So does the engine.

Holidays excluded. Weekends excluded. Otherwise the cadence is fixed — that's the point.

07:00
London pre-market
The opening read.
Daily structure, overnight news, key levels. The engine sets the tone before London does.
08:00
London open
First execution window.
Up to two setups fire as London liquidity arrives and intentions clarify. Highest-quality session.
14:00
New York open
Second execution window.
One more setup if the confluence holds, none if it doesn't. Quality over quantity, always.
Risk first

The maths of staying in the game longer than everyone else.

Gemini finds the setups. Your risk discipline keeps you in the game long enough to benefit from them.

Half a percent per trade. Maximum sensible: one percent.

At 0.5% on a £10 000 account, a losing trade costs £50. After ten losses — a streak any honest trader sees several times a year — the account is at £9 500.

Still in the game. Still compounding. The maths is not a slogan, it's why the recommendation exists.

Account size
Risk · 0.5%
£5 000
£25
£10 000
£50
£25 000
£125
£50 000
£250
£100 000
£500

Ready to trade on someone else's discipline? Yours.

The engine is live. Three scans a day, eighteen pairs, three execution bridges. Set your risk percent once and let the engine do its job.

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