Zeus Trading / FTMO strategy agent

Build the edge.Pass the rules.Protect the account.

A working cockpit for building our own trading agent: it scans markets, filters news, tests setups, sizes risk, writes the plan, and keeps live execution locked until paper evidence is strong.

0.5% risk lane 3 max trades 1:2 min R:R
SPX 5312.07 +0.72% NDX 18742.19 +0.91% BTCUSD 67502.11 +1.28% GOLD 2414.68 +0.35% VIX 12.48 -1.26%

FTMO Agent Command Center

The function of this system: create, test, and refine rule-based strategy candidates for an FTMO-style challenge.

Research mode
01 Ingest context Market data, watchlist, macro/news risk, TradingView ideas as education, and prop-firm constraints.
02 Generate setup VWAP reclaim, EMA momentum, opening range breakout, trend continuation, or gold session playbook.
03 Risk approve Position size, mandatory stop-loss, daily loss buffer, max trades, spread, volatility, and R:R gate.
04 Review evidence Backtest, paper trading, journal notes, rule violations, expectancy, drawdown, and weekly improvements.

Strategy Builder

Model route openrouter/free 
OpenRouter agent is ready to review the generated FTMO plan once the server secret OPENROUTER_API_KEY is configured.
This creates a test plan, not financial advice or a guaranteed FTMO pass.

Account Guard

FTMO-style limits before trade selection.

Safe
Profit target $10,000
18.5% complete
Daily loss buffer $6,850
Limit: $95,000
Maximum loss buffer $11,850
Limit: $90,000
Max planned loss $350
Hard stop required before entry.

Market Scanner

Paper-first watchlist for volume spike, VWAP reclaim, breakout, and continuation setups.

Signal Preflight

Agent builds a trade plan only after news, technical, and risk gates agree.

Needs check

Hard Rules

Research Queue

Forum and TradingView ideas are hypotheses, not orders.

XAUUSD Strategy Lab

Confirmation checklist for a breakout or mean-reversion setup.

Validation score 0 / 7

Agent Algorithm

Strategy proposes, risk approves, AI explains, human confirms.

  1. Scanner finds volume spike, VWAP reclaim, breakout, or trend continuation.
  2. News filter blocks earnings, CPI, FOMC, NFP, SEC/regulatory shocks, and high-impact catalysts.
  3. Technical engine checks EMA 9/21/50, VWAP, RSI, MACD, ATR, volume average, and previous levels.
  4. Risk manager calculates stop, target, position size, daily loss buffer, spread, volatility, and R:R.
  5. AI explains the setup in plain language, including invalidation.
  6. Telegram/manual confirm gate decides whether a paper order can be sent.

Backtester

No live signals until the strategy has enough paper and historical evidence.

Sample metrics
Win rate 45% Not the main metric.
Expectancy +$21 Per trade estimate.
Profit factor 1.64 Gross win / gross loss.
Max drawdown -4.2% Needs stress testing.

Trade Journal

Write the reason before the trade exists.