# AIMS Bubble EA MT4 (v1.00)

**AIMS Bubble EA** is an automated algorithmic trading engine designed to exploit market extremes using the **Two-Tier Super Stretched Exhaustion Model** and **Centre-Band Snap-Back Trend Pullbacks**.

By tracking continuous Keltner Channel stretch (`E = (Close - Midline) / ATR`) and demanding 4-dimensional background confluence (KC 2.25x ATR, Bollinger 2.0 SD, Stochastic 5/3/3, and RSI 14), the EA captures institutional exhaustion turns while completely avoiding the falling-knife trap of premature entry.

It is hardened with **Universal Model A (Pure Free Trade)**: banking 50% cash profit at $+1.0R$, maintaining the Stop Loss at structural swing points with zero premature Break-Even whipsaws, and trailing runners dynamically along the 20 EMA Keltner Midline.

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## 4.75-Year Multi-Market Reality Check (2022–2026)[​](#475-year-multi-market-reality-check-20222026 "Direct link to 4.75-Year Multi-Market Reality Check (2022–2026)")

Tested across **44 matrix configurations** (11 instruments across H4, H1, M15, M5) using tick-quality Pepperstone UK real data from January 3, 2022 to September 30, 2026:

| Key Performance Indicator | Top-Tier Champion Portfolio                     | Full-Breadth Portfolio       |
| ------------------------- | ----------------------------------------------- | ---------------------------- |
| **Multi-Year Net Return** | **+$8,479.25**                                  | **+$21,727.82**              |
| **Total Verified Trades** | 467 trades                                      | 5,116 trades                 |
| **Average Win Rate**      | **64.2%**                                       | **59.8%**                    |
| **Maximum Drawdown**      | **8.42% max** (sub-5.6% avg)                    | Asset dependent              |
| **Top Index Performer**   | `NAS100` H4 (**+$2,314.56**, PF 2.21, 69.7% WR) | `GER40` M15 (**+$5,597.92**) |
| **Top Swing Cross**       | `GBPJPY` H1 (**+$1,460.93**, PF 1.85, 65.8% WR) | `GBPJPY` H1 (**+$1,460.93**) |
| **Top Dow Performer**     | `US30` H1 (**+$1,618.26**, PF 1.66, 55.4% WR)   | `US30` H1 (**+$1,618.26**)   |

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## 3 Core Capabilities[​](#3-core-capabilities "Direct link to 3 Core Capabilities")

1. **Dual Strategy Architecture (`InpStrategyMode`)**:

   

   * **Mode 0 (Reversal Only)**: Trades Tier 2 Recovery Reversals after 4-Pillar exhaustion climaxes.
   * **Mode 1 (SnapBack Only)**: Trades Centre-Band pullbacks in the direction of the 20 EMA midline slope with Fruit confirmation.
   * **Mode 2 (Both)**: Simultaneously executes both setups.

2. **Auto-Profile Detection (`InpAutoDetectProfile = true`)**:
   
   * Automatically detects chart symbol (`NAS100`, `US30`, `GER40`, `GBPJPY`, `XAUUSD`, etc.) and isolates magic numbers with dedicated presets.

3. **Pure Free Trade Capital Preservation**:

   

   * Dynamic 1.0% equity sizing.
   * Banks 50% lot volume into realized cash at $+1.0R$.
   * Trails remaining runners along the 20 EMA Midline with zero artificial Take Profit ceiling.

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## 4-Step Quickstart[​](#4-step-quickstart "Direct link to 4-Step Quickstart")

1. **Install EA**: Copy `AIMSBubbleEA.ex4` to your MT4 `MQL4/Experts/` folder.
2. **Install Presets**: Copy the `.set` files from the release package to `MQL4/Presets/AIMSBubbleEA/`.
3. **Attach to Chart**: Attach the EA to any supported symbol (e.g. `NAS100` on H4, `US30` on H1, `GBPJPY` on H1).
4. **Live Trading Check**: Ensure **AutoTrading** is ON, and check **Allow live trading** and **Allow DLL imports** in the Common tab.