HEDGEMATRIX · MULTI-MARKET · BREAKOUT

HedgeMatrix
Multi Breakout

Available

XAGUSD · NAS100 · US30 Multi-Symbol Breakout Trading System

One EA on one MT5 chart runs eight independent breakout strategies: one for XAGUSD, four for NAS100 and three for US30, with separate order, position and risk management by market.

Product
HedgeMatrix Multi Breakout
Type
Multi-market breakout MT5 EA
Markets
XAGUSD · NAS100 · US30
Strategies
8 total (1 + 4 + 3)
Deployment
One chart · one EA
Release
V1.21 · Chinese / English

PRODUCT POSITIONING

Overview

HedgeMatrix Multi Breakout is a multi-market breakout EA for silver and US equity indices. It packages eight selected XAGUSD, NAS100 and US30 strategies into one program, reducing repeated chart attachments while keeping each market's trading state independent.

Every market can be enabled separately and mapped to the broker's actual symbol code. The EA manages only orders associated with this product and its strategy identities, without mixing in manual trades or other EAs.

RUNTIME ARCHITECTURE

Three independently controlled markets

A shared attachment does not mean shared state: switches, order ownership and position statistics remain separated by market.

01 · 1 strategy

XAGUSD

Uses XAGUSD by default, accepts the broker's actual silver symbol, and has separate fixed-lot and trailing-stop settings.

02 · 4 strategies

NAS100

Uses NAS100 by default. Four strategies can be enabled separately and manage their state apart from the other markets.

03 · 3 strategies

US30

Uses US30 by default. Three strategies have contiguous identities and dedicated sizing while remaining subject to global protection.

STRATEGY OVERVIEW

Multi-strategy breakout portfolio

V1.21 retains eight strategies with contiguous Magic values from 2026001 through 2026008 and supports Market, Limit, Stop and Stop Limit entry modes.

Independent strategy identities

Each strategy has its own trade identity and parameters so pending orders, positions and exits remain attributable.

Breakout opportunity filtering

Different structures look for price leaving relevant areas instead of treating every brief fluctuation as a valid breakout.

Global direction controls

Long and short entries can be controlled globally; disabling a direction prevents new exposure on that side.

Central dashboard

Market rows show realized P/L today, current floating P/L, today's total, positions and pending orders.

V1.21 entry modes and XAGUSD fix

Four order modes change execution and risk; this build retains the XAGUSD ATR-scale fix. The exact V1.21 file has no valid XAGUSD real-tick preflight report because the test terminal failed to synchronize. Live-order behavior and returns are not established by that attempt.

POSITION SIZING

Fixed lots and eight automatic risk levels

Fixed lots are configured per market, while automatic sizing can use a common account-capital basis.

Fixed lots

Configured separately by market

XAGUSD, NAS100 and US30 each have their own fixed-lot input, normalized to the broker's minimum, maximum and lot step.

Automatic risk

Balance/equity, capital percentage and risk level

Select balance or equity, define the participating capital percentage and choose one of eight risk levels.

Sizing is per strategy and per order, not a portfolio-wide cap. Simultaneous strategies can add exposure, so first use should begin with low fixed lots.

GLOBAL PROTECTION

News, slippage and direction controls

01

News filter

A global news window can block new entries and, according to configuration, handle this EA's pending orders or positions.

02

Maximum slippage

All three markets share a maximum-slippage setting that limits acceptable execution deviation.

03

Long and short permissions

Global long and short switches apply to every enabled market strategy.

HISTORICAL SAMPLE

Validation under fixed conditions

The figures below belong to an earlier V1.01 fixed historical sample, not an exact-binary V1.21 backtest: Bitget-MT5-LIVE2, 2026-01-01 through the last valid tick on 2026-09-11, with a 1,000 USD deposit.

+2,393.74 USD

Sample net profit

1.90

Profit factor

337.60 USD / 11.20%

Maximum equity drawdown

641 trades

Trades in the sample

These are not V1.21 acceptance results. V1.21 has no valid XAGUSD real-tick preflight report; no future return or live-order behavior is guaranteed.

UPGRADE WARNING

Do not run a pre-V1.0 build together with V1.0 or later

V1.0 introduced contiguous Magic values, and V1.21 keeps that identity scheme. Close previous-build positions and remove pending orders before upgrading. Takeover of existing orders by V1.21 has not been validated.

Do not run an older build and V1.21 together on the same account; order identities and management state may conflict.

RUNTIME GUIDANCE

Recommended environment

Markets
XAGUSD, NAS100 and US30, mapped to the broker's actual symbol codes
Chart timeframe
Any timeframe; internal strategies read the data they require
Account type
Reasonable spreads, stable execution and access to all three target markets
Algorithmic trading
Keep MT5 algorithmic trading and EA trading permissions enabled
Network
Use a stable Windows VPS that remains online during the intended sessions
First use
Disable automatic sizing and validate symbols, contracts, margin, slippage and combined exposure with low fixed lots in a demo environment

IMPORTANT NOTICE

Risk disclosure

Multiple markets and strategies can create several orders at the same time. A per-order lot limit is not a portfolio risk cap, and contract size, gaps, slippage and margin requirements differ materially between indices and metals.

No backtest or engineering validation guarantees future performance. Validate all three markets separately before live use and select markets, strategy count and sizing according to account capital, leverage and personal risk tolerance.

PRODUCTION RELEASE

HedgeMatrix Multi Breakout V1.21 is available

V1.21 retains four entry modes and the XAGUSD ATR-scale fix, and adds bounded handling of temporary authorization faults. Customers can download the selected language EX5. The exact build has no valid XAGUSD real-tick preflight report; validate on a demo account first.