AI · Quant Research · Since 2024

Institutional Precision. Mathematical Edge.

Quantitative trading systems where Elliott Wave geometry, Fibonacci mathematics and AI confluence scoring meet a deterministic, zero-martingale risk engine.

Python

engine

MQL5

execution

ML

confluence

24/7

monitoring

Strategy equity

$658,636.02

+6,486.36%
Jan 2024Verified model dataJul 2026

+6,486%

Net Return

87.3%

Win Rate

3.79

Profit Factor

31

Green Months

Audited performance

Numbers, not narratives.

A complete view of the system’s 31-month backtest record, from trade-level consistency to downside control.

Net Gain

+6,486.36%

$10,000 → $658,636.02

Total Trades

1,926

1,682 wins / 244 losses

Win Rate

87.3%

Across all closed positions

Profit Factor

3.79

$3.79 gained per $1 lost

Max Drawdown

23.72%

Peak-to-trough risk

Streaks

56 / 4

Max winning / losing trades

31 consecutive profitable months

100% positive monthly record from 2024 through 2026.

Monthly consistency verified

Compound calculator

Model the power of consistency.

Adjust your starting capital, expected monthly return, and horizon. Projections are illustrative and not guaranteed.

Initial deposit

$10,000

Monthly return

8%

Time horizon

12 months

Projected balance

$25,182

+$15,182 projected profit

Copy trading portfolio

Three markets. One disciplined system.

Purpose-built strategies for different assets and trading tempos, united by transparent risk rules.

Flagship · Moderate

THS Elliott Wave XAUUSD

Swing trading around 0.618 golden pocket entries with full risk control and measured exposure.

CopyFX #46162109
Intraday · Active

THS Gold Scalping

High-frequency XAUUSD precision using tight stop-loss placement and intraday structure.

Gold / XAUUSD
Digital assets

THS Crypto Wave

Elliott Wave tracking across BTC, ETH, and high-liquidity assets on Bybit and Binance.

Expansion Q1 2027

Investor onboarding

Start copying in four steps.

  1. 01Register your RoboForex account
  2. 02Fund your investment wallet
  3. 03Find CopyFX account 46162109
  4. 04Select your risk level and enable copy mode

Elliott Wave engine

Structure behind every signal.

The algorithm maps the full market cycle, waits for Fibonacci confluence, and only acts when structure and risk align.

012345ABC5-WAVE IMPULSE3-WAVE ABC CORRECTION
No martingale
No grid averaging
Strict stop loss on every position
Ending Diagonal 3-3-3-3-3 detection

AI & quant stack

The system is code, not intuition.

A deterministic pipeline: market data in, wave structure parsed, Fibonacci confluence scored by the model, risk sized by formula, order executed.

ths_engine — signal.py● live
# ths/engine/wave.py
def signal(candles: Series) -> Order | None:
    wave = ElliottParser(degree="intermediate").fit(candles)
    if wave.phase != Phase.IMPULSE_5_SETUP:
        return None

    fib = Fibonacci(wave.w3).retrace([0.382, 0.5, 0.618, 0.786])
    conf = confluence(fib, liquidity_zones(candles), atr=ATR(14))
    if conf.score < 0.72:                 # AI confidence gate
        return None

    risk = RiskEngine(max_dd=0.2372, martingale=False, grid=False)
    lots = risk.size(equity, stop=conf.invalidation)
    return Order(side=wave.side, lots=lots, sl=conf.invalidation,
                 tp=fib.extension(1.618))

risk.check() → OK · martingale=False · grid=False 

Data layer

Tick & M1 aggregation, ATR volatility normalisation, session filters.

Wave parser

Elliott degree labelling with invalidation rules and diagonal detection.

Confluence model

Scores Fibonacci, liquidity and structure agreement; trades only above 0.72.

Risk engine

Position sizing from equity and stop distance, hard drawdown ceiling.

σ

Volatility-adjusted sizing

φ

0.618 golden-pocket entries

E[R]

Positive expectancy filter

ΔDD

Drawdown ceiling 23.72%

2026—2027 roadmap

From signals to an investment ecosystem.

A focused rollout built around verified distribution, multi-asset expansion, and disciplined capital access.

Q4 2026

Live distribution

RoboForex CopyFX accounts and TradingView live ideas.

01
Q1 2027

Crypto expansion

Bybit and Binance crypto copy-trading rollout.

02
Q2—Q4 2027

Institutional access

Prop-trading fund challenges and institutional capital pool.

03

FAQ

Clarity before capital.

Understand the model, the process, and the risk before choosing to participate.

Follow the structure. Control the risk.

Get live market analysis, educational setups, and ecosystem updates from THS.