AHS is not a simple EA with a single strategy. It is a hybrid risk management platform with an interchangeable strategy core, where:
Every strategy can be a Trigger OR a Filter — the same logic serves both to generate signals and to validate them
The Macro Risk Matrix looks at the broader market picture before permitting a trade — 19 global assets vote on every order
The system reacts to impulses — when it detects a violent move, it radically changes its parameters, becoming more selective and directional
Multi-layer protection — from the individual position level (Virtual SL, Hard BE, TSL BB, Profit Lock, Neg BE) through the daily level (Daily Loss, Daily Target) to the full account level (Equity TSL)
Click & Forget — the trader can trade manually and the EA automatically takes over risk management for every open position
This is the most unique feature of the system. Before every order, AHS consults 19 global assets, analysing each through 5 indicators — a total of 95 indicator handles running in parallel.
Skład Makro Matrix Risk
Tech Titans (≈60% of the pool):
Asset
Base Weight
Apple (AAPL)
8%
Microsoft (MSFT)
8%
Nvidia (NVDA)
8%
Amazon (AMZN)
5%
Meta (META)
5%
Alphabet (GOOGL)
5%
Tesla (TSLA)
4%
Broadcom (AVGO)
4%
Costco (COST)
3%
Netflix (NFLX)
2%
PepsiCo (PEP)
2%
Cisco (CSCO)
2%
T-Mobile (TMUS)
2%
Adobe (ADBE)
1%
AMD
1%
Global Macro (≈40% of the pool):
Asset
Base Weight
Special Role
Bitcoin (BTC)
10%
Risk-On barometer
Gold (GOLD)
10%
Inverse correlation — Risk-Off
EURUSD
10%
Dollar strength proxy (DXY)
AUDJPY
10%
Carry trade / risk appetite
Dynamic Weighting — What Sets This System Apart
Base weights are a starting point, not fixed values. For each asset, a multiplier is computed based on current indicators:
Indicators per asset (H1 timeframe):
→ MA50, MA200 (long-term trend)
→ RSI(14) (momentum / overbought-oversold)
→ CCI(14) (deviation from mean)
→ MFI(14) (money flow)
Multiplier logic for BUY scoring:
→ Bullish trend (MA50 > MA200): +0.5
→ Oversold (RSI<30 or CCI<-100): +0.5
→ Overbought (RSI>70 or CCI>100): -0.5
→ Money flowing in (MFI>50): +0.2
Multiplier logic for SELL scoring:
→ Bearish trend (MA50 < MA200): +0.5
→ Overbought (RSI>70 or CCI>100): +0.5
→ Oversold (RSI<30 or CCI<-100): -0.5
→ Money flowing out (MFI<50): +0.2
effective_weight = base_weight × multiplier
max_pool += effective_weight // maximum possible score
// Does this asset confirm the direction?
if BUY: price > MA50 → align_score += effective_weight
if SELL: price < MA50 → align_score += effective_weight
// GOLD is inverse (is_inverse=true):
// Bullish GOLD = Risk-Off = confirms SELL, not BUY
final_alignment = (align_score / max_pool) × 100%
Block condition: If final_alignment < Inp_Macro_Min_Alignment_Percent (default 70%) → order blocked.
Lazy Evaluation
The Macro Matrix is not computed on every tick. It is triggered exclusively when a strategy generates a signal. This dramatically reduces CPU usage. Log: "BUY Align: 82% (Pool: 145)" / "Block BUY: Macro Score".
When No Market Is Active
When all assets are inactive (no data, markets closed) → max_pool = 0 → filter bypassed, trading allowed. The system never blocks itself when global data is unavailable.
