CapitalGuard EA — Adaptive Trading for a New Era
Institutional Logic • Intelligent & Adaptive Averaging • Capital Protection through Cross-Pair Hedging
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
- 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.
Click above to see verified trading stats on Myfxbook — every trade tracked and verified by third-party analytics.
🛡️ Correlation-Aware Cross-Pair Hedging
CapitalGuard doesn’t just trade multiple pairs — it understands the relationships between them. The correlation-aware hedging system analyzes how pairs move together in real-time, automatically protecting your portfolio by keeping winning inverse-correlation pairs open while strategically closing weaker hedges during recovery periods.
Real Example: How Hedging Protects You
Without Correlation Hedging:
- EURUSD: -$150 (losing)
- GBPUSD: -$120 (losing – moves with EUR)
- USDJPY: +$80 (winning but unrelated)
- Net Drawdown: -$190 😟
With Correlation Hedging:
- EURUSD: -$150 [PROT▼]
- GBPUSD: -$120 [PROT▼]
- USDJPY: +$80
- USDCHF: +$200 [HEDGE▲] (inverse to EUR, worth $320 effective hedge value due to -0.85 correlation × 1.6 bonus)
- Net Drawdown: -$30 ✅ (84% reduction!)
How Cross-Pair Hedging Works
1. Correlation Analysis
Calculates how pairs move together every hour (100-bar price analysis). Identifies inverse relationships automatically.
2. Weighted Hedge Values
Inverse pairs (like USDCHF vs EURUSD): Profit × 1.6 = stronger hedge value
Correlated pairs (like GBPUSD vs EURUSD): Profit × 0.7 = weaker hedge value
Why? Inverse pairs move opposite your losses — they’re TRUE hedges.
3. Smart Recovery Lock-In
When a losing pair recovers 25% from its worst point, system closes winning positions strategically: weak hedges first (correlated pairs), strong hedges last (inverse pairs). Locks in profits before market reverses.
4. Coverage Monitoring
System requires 130% hedge coverage by default. If you have -$100 in losses, system needs $130 in effective hedge value to mark portfolio as “COVERED” and continue trading confidently.
Massive Drawdown Reduction
| Risk Mode | Without Hedging | With Hedging | Improvement |
|---|---|---|---|
| Low Risk | 15-20% drawdown | 5-8% drawdown | 60-70% ↓ |
| Medium Risk | 20-30% drawdown | 8-12% drawdown | 40-60% ↓ |
| High Risk | 30-45% drawdown | 12-18% drawdown | 40-60% ↓ |
Managing Losing Positions
The hedging system doesn’t just reduce drawdowns — it actively manages losing positions through intelligent protection:
- Automatic Protection: When pairs lose money, system identifies and opens inverse correlation pairs
- Keeps Winners Active: Profitable hedges stay open even when other pairs are losing — they’re protecting you
- Recovery Detection: Tracks each pair’s worst loss point, triggers profit-taking at 25% recovery
- Priority Closing: Closes weakly-correlated winners first, keeps strong inverse hedges longer
- Portfolio Balance: Never lets one pair drag down the whole account — hedge coverage monitoring ensures protection
Visual Indicators
On the dashboard, you’ll see real-time hedge status:
- HEDGE▲ (Cyan) — Pair is protecting others with its profit
- PROT▼ (Orange) — Pair is being protected by winning hedges
- ACTIVE (Green) — Normal trading
Recommended Pairs: For maximum hedge effectiveness, include USDCHF (inverse to EUR pairs) and USDCAD (inverse to commodity currencies) in your pair selection. These provide the strongest correlation protection.
🛡️ 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
💳 Prefer Installments? Pay Over Time
Pay £75/Month (Klarna • Revolut)
Pay €85/Month (Klarna • Revolut)

Review Summary from Trustpilot





