The AlphaTrading Bot runs the Turtle Trading System — a mechanical breakout strategy that enters when price closes above an N-day channel high, sizes positions with ATR-based risk units, and pyramids into winning trends. The ATSB Bot runs a Moving Average Confluence System that requires 4 of 5 bullish indicators to align before entering a trade.
How Axiom Capital Works
From strategy to signal — a disciplined, automated process every trading day.
Step 1: Strategy Backtesting
Every strategy is backtested across hundreds of parameter combinations on real historical data before going live. Only robust, statistically validated configurations are deployed.
Step 2: Daily Market Scan
Each day after market close, our bots scan the watchlist tickers for entry signals, exit triggers, and scaling opportunities — using the exact same rules as the backtest.
Step 3: Signal Generation
Signals are generated with full context: entry price, position size, stop loss level, and the specific reason for the trigger (e.g. "20-day breakout" or "Score 5/5 bull alignment").
Step 4: Telegram Delivery
Signals arrive via Telegram with inline Add / Skip buttons. You control which entries to take — the bot never trades without your confirmation.
Step 5: Use the Simulators
Run backtests yourself using our interactive simulators. Choose any symbol, set your parameters, and see full results — equity curve, trade log, win rate, and max drawdown.
Step 6: Track Performance
The bots maintain a running account balance, open position tracker, and realized PnL log. Every signal includes the current portfolio state and unrealized gains on open trades.
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