Core Architecture & Trading Logic

To understand Genesis, think of it as a chain reaction. No signal is ever taken without validation through at least two internal systems.

The ML, trend, and stochastic layers continuously assess direction and volatility to determine the market regime.

The confidence score is compared against thresholds.
Valid (70%+) → Proceed.
Weak → Skip.

Initial entry with calculated risk. If price moves against, the Martingale engine expands in grid formation, updating TP zones dynamically.

Drawdown Watch engages if floating losses exceed limits. Profit Protection locks in gains via trailing stops.

🔍 Drawdown and Recovery Philosophy

Here's a truth you'll rarely see in EA marketing: You will take losses. The difference is in how you recover.

Caution Mode

Begins around 25% DD. The bot starts closing weaker positions.

Emergency Mode

Triggers around 40–50% DD. Auto-brake engages.

Critical Mode

Above 60%, all trading halts until reset.

You can lose battles. You can't lose capital.