Uncorrelated multi-asset allocation: GER40 (German DAX) + XAUEUR (Gold/EUR). 100% hard Stop-Loss on every trade, 1.40% max portfolio drawdown ceiling. ZERO Martingale — ZERO Grid.
FTMO Challenge Passed
5 DAYS
+10.95% Prop Standard
Profit Factor (PF)
2.862
Gross Profit / Gross Loss
Max Drawdown (DD)
3.15%
Well Below FTMO 10% Limit
Win Rate
57.35%
High R:R Zero Floating Losses
The Clear Divide Between Toxic "Gambling Bots" and Institutional Quant Systems
We trade on probability and empirical portfolio theory, never on emotion or hope. Every execution and risk rule is mathematically proven.
Martingale bots double position size on losses. Across a 1-year trading cycle, the probability of an 8-loss streak is:
One black swan or high-impact news event vaporizes a $100k account in 4 hours. OCTAVIUS eliminates Martingale completely with tick-zero hard stop-losses.
According to Harry Markowitz's Modern Portfolio Theory (Nobel Memorial Prize), total portfolio risk equals:
Because GER40 and XAUEUR exhibit near-zero empirical correlation (r = -0.030), the covariance term is neutralized, reducing portfolio variance by up to 42% vs trading a single asset.
Backtested across 189M GER40 ticks (2019-2026) and 151M XAUEUR ticks. Validated through our rigorous 14-variant Anti-Overfit Ablation Matrix:
Demonstrated rock-solid durability through Brexit, Covid-19 volatility spikes, Fed rate hiking cycles, and geopolitical crises.
Never uses blind mechanical trailing stops. The Capital Guardian Agent calculates exit criteria dynamically from volatility compression delta:
Pre-emptively eliminates any possibility of triggering FTMO's 5.0% Max Daily Loss threshold. Peace of mind every single night.
All trade executions are transmitted read-only directly from broker servers to Myfxbook. Zero tampering possible.
Myfxbook System ID: 12204826 | Pepperstone Institutional Node
Inspect Full Verified Trade History & Equity Curve
Examine entry execution, exit prices, exact stop-losses, and risk statistics live on Myfxbook.
7 Specialized Autonomous Agents Working In Sync
Far beyond a single EA file. OCTAVIUS is a synchronized network of 7 quant agents safeguarding and compounding capital.
MQL5 Core executing GER40 & XAUEUR on MT5. Zero-latency momentum breakout and microstructure exploitation.
Autonomous capital protector. Monitors daily drawdown 24/7, triggers yellow alert at 3.0% and circuit breaker at 4.0% to safeguard prop accounts.
Measures real-time H1 multi-asset correlation (r = -0.030), calculates Sharpe and Sortino ratios, and detects market regime shifts.
Scrapes ForexFactory economic calendar for high-impact red news (ECB/FED rates, NFP, CPI), monitors MT5 spread widening before European open.
100% autonomous sales & licensing gateway. Scans USDT TRC20 transactions via TronGrid API and delivers compiled .ex5 files within 25 seconds.
Autonomous media broadcast engine. Automatically captures live MT5 performance, generates visual stat cards, and posts bilingual updates to Telegram & Facebook.
Choose Your License Tier
No hidden fees. Compiled .ex5 locked to your MT5 account. Works seamlessly with FTMO and top prop firms.
Experience institutional quant automation
Prop firm evaluation scaling service
Permanent institutional deployment for prop traders
Everything You Need To Know
Absolutely not! All OCTAVIUS algorithms follow strict institutional quantitative principles: 100% of trades have a hard Stop-Loss from tick zero. Never averaging down or doubling lots, guaranteeing capital preservation.
The system is specifically engineered for strict prop firm challenges including FTMO, The5ers, FundingPips, and FundedNext. With a verified max drawdown of just 3.15%, it comfortably respects 5% daily loss and 10% max drawdown rules.
The system integrates an autonomous TronGrid API gateway. Once 50 USDT is sent, our License Compiler automatically compiles and delivers both .ex5 files customized to your MT5 Account ID within 25–30 seconds via Telegram.
For low-latency execution and uninterrupted uptime, we recommend running on a Cloud VPS ($5–$6/month). If you don't have a VPS, our quant team will assist you with complete end-to-end setup at zero extra charge.