CapitalGuard EA — Adaptive Trading for a New Era
Institutional Logic • Intelligent & Adaptive Averaging • Capital Protection
Trade like the pros. CapitalGuard applies a portfolio-style, bank-inspired approach: it maps supply/demand zones, analyzes 28 pairs at once, aligns signals with our proprietary server data, and continuously updates logic as markets evolve.
The result? Safe compounding and balanced risk across multiple pairs with optional hedging — designed for long-term, set-and-forget performance.
🚀 Why Traders Choose CapitalGuard
- Set-and-Forget: VPS-ready — check in monthly, not hourly
- Low-Risk Mode: Targets ~10% per month with controlled drawdown
- Institutional Execution: Supply/demand levels + portfolio-style position management
- Market-Wide Intelligence: Analyses all 28 major forex pairs before committing entries
- Always Evolving: Secure server connection for licensing, live market data & continuous updates
- Multi-Pair from One Chart: Manage 8+ symbols you list in the inputs
- Hedging Enabled: Can hold buys & sells on the same pair for balanced exposure
- Real Transparency: $10K live account streamed 24/7 on YouTube
- FIFO Compatible: Works with U.S. brokers using a special preset
🧠 How CapitalGuard Thinks
CapitalGuard isn’t a static EA. It uses proprietary entry filtering to evaluate all 28 major pairs, aligns with supply/demand zones, then executes with layered, risk-aware positioning and basket exits. A secure server link powers licensing, continuous optimization, and live market data, so the logic stays current with market conditions. Attach it to one chart, list the symbols you want, and it will trade them all from a single instance.
📈 Add CapitalGuard to Your Trading Portfolio
Think of CapitalGuard as the steady income engine in your trading portfolio. While you chase momentum plays, scalp sessions, or swing trade high-conviction setups, CapitalGuard quietly compounds in the background — targeting consistent monthly returns with disciplined risk management.
🎯 Consistent Monthly Targets — Built for Compounding
CapitalGuard is calibrated for sustainable compounding across three risk profiles. Not explosive gambles, not reckless martingale — just professional-grade position management across multiple pairs with controlled exposure.
The math: Even Low-Risk mode at 10% monthly compounds to ~214% annually. That’s institutional-level performance without the institutional-level stress.
Why This Works as a Portfolio Component
Your Active Trading | CapitalGuard EA |
---|---|
High focus, time-intensive | Set-and-forget, VPS runs 24/7 |
Variable returns (streaky) | Consistent monthly targets |
Directional risk (stops matter) | Multi-pair hedging (balanced exposure) |
Emotional decisions | Algorithmic discipline |
Chart time = income potential | Works while you sleep, travel, or trade other markets |
⚙️ Three Risk Profiles — Choose Your Speed
Same intelligent framework, same institutional logic — you choose the intensity based on your goals and risk tolerance:
🛡️ Low Risk
✓ Annual projection: ~214%
✓ Best for: VPS set-and-forget
✓ Sleep-at-night comfort
⚡ Medium Risk
✓ Annual projection: ~435-790%
✓ Best for: Balanced growth
✓ More aggressive compounding
🚀 High Risk
✓ Annual projection: ~1,355-3,294%
✓ Best for: Experienced traders
✓ Accept higher volatility
Note: All modes use controlled lot sizing, hedging capability, basket targets and exposure caps. No martingale. Past performance doesn’t guarantee future results.
Low Drawdown by Design
CapitalGuard’s risk management isn’t just about smaller lot sizes. It’s about intelligent exposure management:
- ✓ Multi-pair diversification: Spreads risk across 8+ symbols from 28-pair analysis
- ✓ Basket exits: Takes profit across positions collectively, not piecemeal
- ✓ Exposure caps: Hard limits prevent overextension even in volatile markets
- ✓ Hedging capability: Can hold offsetting positions to neutralize directional risk
- ✓ No martingale: Controlled lot progression, never doubling down recklessly
- ✓ Supply/demand awareness: Entries align with institutional key levels
The result? Your equity curve stays smooth while compounding — even during volatile market conditions.
📹 Watch It Trade Live — $10K Real Money
We’re so confident in these numbers that we’ve put $10,000 of our own capital on the line and stream it live, 24/7. Watch every entry, exit, and drawdown in real-time — no backtests, no cherry-picking, just real performance:
Live stream running 24/7 — see the monthly targets and low drawdowns in action on real money.
Click above to see verified trading stats on Myfxbook — every trade tracked and verified by third-party analytics.
How to Integrate CapitalGuard
Portfolio Allocation Strategy:
- Conservative Approach: Allocate 30-50% of capital to CapitalGuard, keep 50-70% for active trading
- Balanced Approach: Split 50/50 — let CapitalGuard be your “income floor” while you swing for bigger wins
- Aggressive Approach: Run 70% on CapitalGuard, use 30% for high-conviction manual setups
Example: $10,000 portfolio
You allocate $5,000 to CapitalGuard (Low-Risk mode) and keep $5,000 for manual trading.
- CapitalGuard targets 10%/month = $500/month passive
- Your manual trading adds another $300-1,000 (your edge)
- Total: $800-1,500/month combined — with CapitalGuard providing the reliable base
After 6 months, your CapitalGuard allocation has grown to ~$8,850 (compounded), while your active trading capital fluctuates. That’s the power of steady compounding alongside active edge.
🛡️ The Safety Net You Didn’t Know You Needed
Bad trading month? CapitalGuard keeps churning. On vacation? It’s working. Market whipsaws killing your setups? CapitalGuard’s multi-pair basket smooths it out.
This isn’t about replacing your edge — it’s about amplifying your results with consistent, low-drawdown passive income.
🚀 Built for Long-Term Compounding
Set-and-Forget: Put it on a VPS, let it run, check in monthly.
Professional Compounding: Choose Low-Risk for steady ~10% monthly, or go Medium/High if you want more speed.
Portfolio Mindset: Multi-pair exposure + hedging to balance risk and smooth equity.
Continuously Updated: Server-connected logic that evolves with the market — not a “frozen” codebase.
⭐ Trader Reviews
- ★★★★★ “Feels like a bank’s playbook. I run Low-Risk on a VPS and check monthly — ~10% average so far with tiny heat.” – Daniel R.
- ★★★★★ “Multi-pair from one chart + hedging is the edge. Smooth curve, zero micromanaging.” – Elena S.
- ★★★★★ “The live stream is the clincher. Real entries, real drawdown, real money.” – Michael T.
❓ Frequently Asked Questions
Does it scan the whole market?
It analyses all 28 major forex pairs and trades the symbols you specify — all from a single chart.
Can it hedge?
Yes. It can hold buys and sells on the same pair, managing them as a balanced basket.
Is this a grid EA?
The engine uses layered entries and basket exits. Unlike typical grid bots, it is server-updated, supply/demand aware, and built to balance risk across pairs with exposure caps (no martingale).
Do I need a VPS?
Yes — CapitalGuard is designed for 24/7, set-and-forget operation. Most retail traders can’t leave their computer on permanently.
Is it FIFO compliant?
Yes — use the included settings for U.S. brokers.
What’s the difference between Low, Medium, and High Risk?
They use the same intelligent logic but with different lot sizes and exposure levels. Low Risk targets ~10% monthly with <15% drawdown. Medium targets 15-20% with moderate drawdown. High targets 25-35% with higher volatility. Choose based on your risk tolerance.
🚀 Start Compounding Like a Pro
Begin with Low-Risk ~10% monthly targeting, or choose a higher profile if you want more speed. You’re running the same logic you watch live on our $10K stream — with institutional discipline and server-driven updates.
- ✅ Choose your risk profile: Low (10%), Medium (15-20%), or High (25-35%) monthly targets
- ✅ Real $10K account — streamed live 24/7
- ✅ Supply/demand execution + hedging
- ✅ Analyses 28 pairs — portfolio-style exposure
- ✅ Server-connected — continuous updates & licensing
- ✅ VPS-ready set-and-forget
- ✅ FIFO compatible