Business

Our company aims to research and develop automated trading systems (EA / Expert Advisor) for long-term investment growth and asset management. The focus is on trading logic design, historical data backtesting, and risk management framework verification. This page explains our research areas, development process, and services we explicitly do not provide.

Business Overview

We are not a service provider offering “guaranteed profit trading signals” or “discretionary asset management.” Instead, as researchers and developers, we build a backtestable, verifiable, and iteratively improvable automated trading system framework. The project’s outputs are development logs, verification records, and phased research results. At this stage, we only provide a runnable EA, but we do not disclose the algorithm, nor do we offer signal distribution or discretionary asset management.

Research and Development Areas

Trading Logic & Strategy Design

Design quantifiable, reproducible trading rules based on market characteristics such as price action, volatility, trend, and mean reversion, avoiding subjective judgment.

Backtesting & Parameter Verification

Use historical Tick/M1 data, incorporating cost assumptions like slippage, spread, and commissions, to conduct in-sample and out-of-sample verification, focusing on strategy robustness rather than just optimal profit curves.

Risk Management & Exception Handling

Design mechanisms such as max drawdown limits, single-trade risk limits, anomalous volatility stops, and connection interruption protection, and conduct stress testing and failure scenario verification.

Development Logs & Process Disclosure

Disclose development progress, verification results, and issues encountered in phases to make the research process traceable. Disclosed content does not constitute trading advice or profit guarantees.

Service Terms

Users register their own live trading accounts. Our trading system runs on the user’s account. The margin remains entirely in the user’s account, and deposits/withdrawals are handled solely by the user’s bank. The system provider cannot withdraw user funds.

Users need to provide an email address for the system to send notification emails.
Users must apply for a live account with the specified leverage ratio and deposit the required minimum margin. The margin is deposited by the user from their own bank into their own account, unrelated to the system provider. The leverage ratio is specified based on the system. If not met, the system will not start.
Users must pay an initial service fee of 1,500 USD for the trading system.
Before the live trading system runs, it will verify if the account status complies with the rules. If not, it will not run. If the system fails to start normally, send the operation log to the developer until the issue is resolved.
Users cannot manually trade. Risks from manual trading are borne by the user.
If the margin maintenance ratio falls below 300%, the system will prompt for a margin call (unlikely, but just in case) and send an email notification. If the user fails to add margin despite continuous warnings, the consequences are borne by the user.
The system automatically stops after a 10% profit. Users must pay 60% of the profit to the system provider as a service fee. Since the system’s average annualized profit is over 70%, even after paying the service fee, the user’s estimated annualized profit is around 20%.
After the service fee is paid, the provider issues a new password. Users must use this new password to restart the system.
Users must run the system in a stable 24-hour environment and restart it promptly if it stops. The system has a self-check function and will notify via email if stopped. Logs should be provided if necessary for troubleshooting. Ideally, once running, unless there is a forced power outage or the system notifies of a loss, users should not intervene, as unnecessary operations may cause problems.
The developer will continuously iterate and update the version. If notified, please use the upgraded version promptly.
If you have any questions about the system’s operation, you can check the developer’s operation manual or contact us via the website.

Compliance & Business Boundaries

Automated trading tools involving financial transactions may be subject to regulations such as the Financial Instruments and Exchange Act in Japan and other jurisdictions. We clearly define the following boundaries:

No investment advice: Content is for R&D info only. While we provide the trading system, we do not provide specific trading, position-holding, or investment decisions advice, as these require specific account status.
No fund management: We do not manage funds, distribute profits, or guarantee principal/profits.
No profit guarantee: Although historical backtests are excellent (est. >20% annualized after fees), past performance does not guarantee future results. We strive to improve the system for a win-win situation.

Risk Disclosure

Automated trading and financial investments involve the risk of loss, potentially resulting in the loss of all or part of the principal. The following content is a general risk disclosure and does not constitute a recommendation for any specific trading strategy, EA product, or investment plan.

Market Risk: Market factors such as exchange rates, prices, interest rates, and volatility may move in unfavorable directions, leading to trading losses.
Backtesting Limitations: Past backtesting results do not guarantee future performance. Backtesting may be affected by data quality, slippage, spread, commissions, execution delays, and overfitting, and live results may differ significantly.
System and Technical Risks: Automated trading systems may fail to operate as expected due to network interruptions, server failures, platform anomalies, software bugs, incorrect parameter settings, or failure of abnormal stop mechanisms, resulting in losses.
Liquidity and Execution Risks: In situations such as insufficient market liquidity, widened spreads, increased slippage, trading restrictions, or market closures, orders may not be executed at expected prices or may not be executed at all.
Leverage and Margin Risks: If leverage or margin trading is used, losses may be magnified and may trigger margin calls or forced liquidations.
Not Investment Advice: The content on this website is for publishing project information, development progress, and verification status only, and does not constitute investment advice, solicitation, discretionary management, trading signals, or any form of recommendation.
No Discretionary Management: We do not accept fund management at this stage and do not provide discretionary management, profit sharing, or principal/profit guarantees.
Self-Responsibility: Actual investment decisions and trading operations should be made at the user’s own responsibility. The website and its operators assume no responsibility for any direct or indirect losses arising from reference to the content of this website.
Content Changes: This risk disclosure and website content may be adjusted according to development progress and actual conditions without prior notice. Please refer to the latest published content.