EquiGuard Tesla delivers MT5 automated TSLA trading with validated performance and risk controls

This 2026 review offers a performance analysis of EquiGuard Tesla, examining live-account results and detailed backtests to quantify risk and reward on TSLA positions. EquiGuard Tesla is positioned as an equity-specific expert advisor created for MT5 that treats volatility as the primary signal rather than an outlier. The review compares win rates, average trade length, and peak-to-trough drawdowns to similar equity EAs, and the analysis highlights how the EA’s volatility filters and session timing reduce false entries during earnings and news. What makes EquiGuard Tesla unique is the instrument-specific calibration and the emphasis on volatility-aware entries; the algorithm is not a generic momentum bot but a TSLA-focused system tuned by Ferenc Tibor Katona for innovation-driven markets. The core algorithm combines short-term momentum detection with adaptive stop and profit scaling, using intraday session filters to favor liquidity windows. It handles high volatility and gap risk by reducing exposure ahead of scheduled events and by applying volatility-adjusted position sizing. Risk management uses account-based sizing, maximum drawdown stop points, and daily loss caps. Expected performance characteristics include moderate to high win rate on short to medium holds, variable trade frequency tied to volatility, and an emphasis on capital preservation over aggressive leverage. EquiGuard Tesla aims for consistent, measurable returns rather than sporadic large wins, and real-world results show a profile that rewards disciplined monitoring and appropriate account sizing.