Stress-testing algorithmic resilience across extreme volatility regimes, including the 2020 pandemic dislocation, 2022 monetary tightening, and recent record commodity surges.
Regime Analysis
- High-Volatility Expansion: System automatically tightens profit targets and widens trailing margins to capture momentum continuation.
- Range & Compression: Mean-reversion logic and fair value gap (FVG) filters protect account balance from false breakout whipsaws.
- Capital Longevity: Maximum historical drawdown remained strictly within targeted risk tolerance across all tested market eras.