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Oil & News Catalyst

News sentiment analysis fused with crude oil momentum signals

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Client Strategy ConfidentiaL

To protect proprietary intellectual property and client trade algorithms, the active layout and exact indicator parameters are restricted.

Intellectual Property Protected

Confidential System (NDA Protected)

The core indicator math, trade entry rules, and source code of this strategy are confidential and subject to a strict Non-Disclosure Agreement (NDA). Only basic non-proprietary features and general operational parameters are listed.

Project Overview

Oil & News Catalyst feeds live news headlines into a sentiment parsing engine, combining NLP scores with crude oil momentum indicators to execute trades on sudden energy market shifts.

Key Features

Holiday skip rule execution
Dynamic position sizing and leverage control
Orphan and naked position automatic liquidation
Spike protection and slippage mitigation
Max drawdown restricted under 15%
Anti-duplicate call execution guard
Real-time alerts via Telegram, Ntfy, and Gotify
Daily email performance reports

Project Details

Category
Trading Strategies
Status
Proprietary System
Technologies
MT4MetaTrader 4
Sentiment API
NLP Parser
Python Scripting