How Does the Algorithm work ?
Overview in details
WallGo is recognized for its robust, high-performance automated trading system.
WallGo features adjustable settings that empower users to tailor their risk management precisely.
WallGo is not a Martingale system; instead, it optimizes trades using dynamic position sizing that avoids the need for increasing lot sizes to recover previous losses.
Users maintain full control over risk parameters, including the initial lot size and settings adjustments according to market conditions.
WallGo is recommended for accounts starting at $10K, encouraging strategic risk choices and effective trade portfolio diversification for optimal performance
01
Wallgo Systems Performance
WallGo delivers a stable annual return of 16% with a maximum drawdown of 6% over the last 6 years.
Users have the option to adjust performance through a customizable multiplier. At WallGo, we apply a 3x multiplier for our own investments, which boosts our annualized returns to 48% with a maximum drawdown still under 19%.
This flexibility allows users to scale their risk and return profile according to their individual investment strategy and risk tolerance.
02
*Real Data
Dynamic Position Sizing and the "Always in" approach
The "Always In" strategy keeps WallGo constantly active in the market, either in a long or short position, to capture all market movements. Here’s how it enhances performance:
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Continuous Engagement: WallGo reacts instantly to price changes, ensuring it capitalizes on trends as they emerge.
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Adaptive Position Sizing: The algorithm adjusts its exposure based on market conditions—scaling down to minimize losses and upscaling during favorable trends to maximize gains.
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Optimized for Volatility: This strategy thrives in volatile markets by exploiting significant price swings, turning rapid fluctuations into trading opportunities.
By maintaining an uninterrupted market presence, WallGo ensures it never misses profitable movements, optimizing its trading effectiveness across various conditions.
*Picture by FasterCapital
03
Risk Management and Customization
At the core of WallGo's strategy is a robust risk management framework that incorporates user-defined settings to tailor risk levels and trading aggressiveness. Users can adjust the risk multiplier according to their individual preferences, which directly influences the trading volume and potential drawdown. This customization allows investors to align the algorithm's performance with their personal risk tolerance and financial goals, making WallGo's solution versatile for a wide range of investors.
Picture of one of our trading account started with 10,000$ using a 6,5x leverage on the base system (very aggresive settings ) - up 250% (july 2024) and as of September 2024 it is up by 450% ( the recent crash on the yen made the account skyrocket because our algorithm perform expectionally well when the volatility is high )
04
Stealth Execution Technology
Wallgo’s advanced execution technology enhances trading efficiency and profitability through optimized spread management. Here's a concise breakdown:
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Minimizing Spread Costs: Wallgo secures the lowest possible spreads, reducing direct trading costs and boosting profitability.
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Concealing Trading Intentions: The technology hides large order details from the market, preventing price manipulations that could affect trade outcomes.
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Reducing Slippage: By executing trades at the closest prices to the intended levels, Wallgo minimizes slippage, ensuring that trades are executed efficiently even in volatile conditions.
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Protecting Against Volatility: Effective spread management shields investments from market volatility, maintaining stable and predictable trading costs.
This streamlined approach maximizes profitability and reduces trading costs by smartly managing trade execution details.