HOW IT WORKS

Three steps, from the market to a measured decision.

No black box. Every decision follows a clear chain: your account stays yours, the system reads the market, executes within a 2% cap, and you see everything in real time.

LIVE SIM
The decision core: market data streams in from the left, passes through liquidity reading, pattern detection and risk weighting — and only one fully-qualified decision leaves the other side. Drag to rotate the scene.
01 THE DECISION JOURNEY

From market signal to report, six stations.

01
Live data
Prices, liquidity and news arriving around the clock.
02
Raw signals
Opportunities screened across multiple timeframes.
03
Scoring
Each setup weighed: trend, timing, price quality.
04
Risk gate
Size computed in reverse to stay within 2%.
05
Execution
Entry with stop and target defined in advance.
06
Record
Instant alert and a MyFxBook-verified log.
02 THE STEPS

From sign-up to execution.

01

The system reads the market

The Raz Amwal engine analyzes liquidity, momentum and economic news around the clock across multiple timeframes, weighing every opportunity against the risk cap before any decision — no emotion, no rush.

02

It executes with discipline

When an opportunity meets the criteria, a trade opens at a precisely sized position to stay within 2% of the portfolio, with stop-loss and target defined in advance, before entry.

03

You see everything

A live dashboard and instant alerts for every trade: an explained decision and MyFxBook-verified numbers. Pause the system with one tap, anytime.

03 ANALYSIS METHODS

Four lenses reading the market at once.

LIVE SIM

The scene beside you tracks your reading: as you reach each card, its station lights up on the analysis line.

LENS 01

Multi-timeframe momentum

Price action is read across several timeframes at once — from minutes to days. A signal is accepted only when the frames agree on direction; a single crossover on a single frame is simply rejected.

LENS 02

Liquidity & price quality

Before any entry, market depth and spread width are checked. Thin markets inflate costs and distort execution, so setups that fall inside low-liquidity windows are excluded however tempting they look.

LENS 03

News & economic calendar filter

The economic calendar is monitored continuously. Ahead of high-impact releases — rates, employment, inflation — new entries pause, because those minutes move prices too violently to measure.

LENS 04

Quantitative risk management

The last lens and the most important: position size is computed in reverse from the stop-loss distance, so the maximum loss never exceeds 2% of the portfolio. A setup that fails this gate is never executed at all.

04 WHAT IT CHECKS

Before any trade, three questions are answered.

01

Is the trend confirmed?

Momentum aligns across multiple timeframes — not a single signal on one frame. Weak setups are simply rejected.

02

Is the timing safe?

The system avoids entering before high-impact news and low-liquidity windows that widen spreads.

03

Is risk within the cap?

Position size is computed in reverse from the stop-loss distance, so a trade’s maximum loss never exceeds 2% of your portfolio.

A worked example

Take a $10,000 portfolio: the 2% cap means the most a single trade may lose is $200. If the stop-loss sits 50 pips away, the position is sized so each pip is worth exactly $4 — hit the stop and you lose precisely $200, never more. Every position size is derived from the allowed risk, not the other way round.

LIVE SIM
The 2% gate, made physical: every column is a candidate trade at its requested size. Sizes within the cap pass through and execute in gold; oversized ones are rejected at the wall — before they ever touch your portfolio.
05 THE LOGIC

Why discipline beats prediction.

No one predicts the market perfectly — neither do we. What can be controlled is how much you risk on each decision, and that is exactly what we master. Ten consecutive losses at a 2% cap keep the core of your portfolio intact, while a single uncapped loss can erase it.

So we don’t chase shiny numbers. We commit to one repeated, documented process — and the result is quiet, sustainable growth visible in the MyFxBook record since 2022.

“We don’t control the market. We control how much we risk — and that is enough.”
06 WHEN A TRADE LOSES

What actually happens when a trade loses?

A loss is a budgeted part of the process, not an emergency. When price hits the stop, the trade closes automatically at its pre-drawn limit — no “waiting for it to come back”, no doubling down. The loss was written into the equation before entry: 2% at most, usually less.

And if losses cluster, position sizes shrink automatically — the 2% is computed from your current balance, not your starting one. The smaller the portfolio, the smaller the risk taken, which is what makes recovery mathematically possible. Every loss appears in your record exactly like every win; transparency doesn’t come in halves.

07 DATA & INFRASTRUCTURE

What feeds the decision — and who watches the watcher?

01

Institutional live data

Prices and liquidity from institutional data providers over a continuous connection, automatically screened for anomalies before they reach any calculation.

02

Round-the-clock monitoring

The system runs 24/5 with automated outage detection: if the broker or data connection drops, new entries stop immediately while open trades remain protected by their orders held at the broker itself.

03

Independent external record

The track record is published via MyFxBook and read straight from the broker account — we have no way to embellish it. What you see there is what happened, wins and losses alike.

08 QUICK GLOSSARY

Three terms are enough to read any page here.

Stop-loss

An order held at the broker that closes the trade automatically at a pre-set price, turning loss from an open question into a known number.

Position size

The number of contracts in a trade. Here it is computed in reverse: from the stop distance to the 2% cap — never from enthusiasm.

Max drawdown

The deepest peak-to-trough decline of the portfolio before recovery. The honest measure of how rough the ride gets, beyond average returns.

Ready to see the method run on your account?

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