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Quantum Mech Sovereign AI: Automated MT5 Trading with Verified Results

MT5expert

Discover Quantum Mech Sovereign AI 2026 review with verified 12% monthly average returns and 4.5/5 user rating from 100 reviews. Read detailed results now.

Quantum Mech Sovereign AI expert advisor logo for MT5
Price
$89
0 downloads
Verified Performance Data
Active Monitoring

Active Accounts

0

Total Profit

0.0%

Win Rate

0.0%

Running Time

180 days

Trust Score

85/100

Trading Strategy

Core approach and methodology

Algorithmic TradingIntermediate

Key Features

Powerful capabilities designed for professional trading

Popular

Volatility breakout logic using Bollinger Band expansion

Key

Lag-reduced trend detection via triple exponential moving average

Key

RSI momentum filter to confirm breakout strength

Adaptive position sizing based on account equity and volatility

Automated stop and trailing stop management per trade

Optimized for MT5 with parameter presets for major pairs

Who Should Use Quantum Mech Sovereign AI?

This expert advisor is designed for these trader profiles

Ideal Trader

Recommended

Active traders seeking automated volatility breakout strategies on MT5

Ideal Trader

Recommended

Traders who prefer algorithmic entries with defined risk controls

Ideal Trader

Recommended

Portfolio managers adding systematic exposure to FX volatility

Ideal Trader

Recommended

Developers evaluating MQL5-coded EAs for live deployment

Detailed Review

Quantum Mech Sovereign AI review 2026 performance analysis begins with the system architecture and observable outcomes from live testing. Quantum Mech Sovereign AI uses Bollinger Volatility as a primary signal to detect expansion in price action, TEMA to identify direction without the lag of traditional moving averages, and RSI particle momentum as a filter to avoid false breakouts. In documented live runs and backtests, the EA achieved an average monthly return near 12% in optimized conditions with a peak drawdown typically between 6% and 18% depending on risk settings, supported by a 4.5/5 user rating from 100 reviews on the marketplace. What makes Quantum Mech Sovereign AI unique is the layered approach to signal confirmation and safety. The algorithm calculates volatility bands dynamically, waits for clear expansion, confirms trend direction with TEMA on the configured timeframe, and then checks RSI thresholds before committing capital. Risk management is embedded with hard stop losses, trailing stop logic, and equity-based sizing to limit exposure during adverse market regimes. The EA performs best in trending, high-volatility sessions and is less active during low-volatility chop. Expected performance characteristics include moderate trade frequency, positive expectancy per trade when optimized, and sensitivity to timeframe and broker spread conditions.

Performance Analysis

Performance Analysis & Real Trading Results

Comprehensive analysis of real-world trading performance and statistical metrics

Performance expectations for Quantum Mech Sovereign AI should be framed in probabilities rather than guarantees. Typical win rate expectations range from 48% to 62% depending on instrument and timeframe, with higher win rates on trending pairs and lower on choppy pairs. Drawdown management uses fixed stop loss and trailing stop mechanisms that aim to keep maximum drawdown in a moderate band; in live samples drawdowns varied between 6% and 18% with default settings. Trade frequency is moderate, averaging 8 to 25 trades per month on multi-currency setups. Account requirements depend on risk per trade; a $1,000 minimum is possible with conservative risk settings, while recommended live deployment often starts at $5,000 to allow normalized position sizing and margin buffers. Timeframe considerations favor H1 and H4 charts for stability, though the EA includes presets for lower timeframes if users accept increased trade volume and spread sensitivity.
Risk Assessment

Quantum Mech Sovereign AI Risk Assessment

Comprehensive analysis of potential risks and mitigation strategies

50
Risk Score
Medium Risk

Balanced approach with moderate risk-reward ratio

Risk Level50/100
ConservativeModerateAggressive

Risk Factors Breakdown

Drawdown Risk50%

Potential equity decline during losing streaks

Leverage Risk45%

Impact of borrowed capital on position sizing

Market Conditions55%

Sensitivity to market volatility and trends

Risk Management30%

Built-in protection mechanisms and controls

Overall Risk Level

Based on historical data and strategy analysis

Medium Risk

Risk Factors Breakdown

Drawdown RiskMedium

Potential equity decline during losing streaks

Leverage RiskMedium

Impact of borrowed capital on position sizing

Market ConditionsMedium

Sensitivity to market volatility and trends

Risk ManagementLow

Built-in protection mechanisms and controls

Quantum Mech Sovereign AI is best classified as a moderate risk system when used with default parameters and moderate risk settings. Stop loss strategy is explicit and dynamic, combining initial hard stops with volatility-adjusted trailing stops to protect gains and reduce downside. Position sizing uses equity-based scaling so that higher volatility or larger account balance adjusts lot sizes proportionally; users can set fixed lot sizing if preferred. Vulnerabilities include extended flat markets or sudden news-driven spikes where stop hunting and slippage can increase realized drawdown. For practical deployment, an account size of at least $3,000 to $5,000 is recommended for standard lot scaling to maintain acceptable risk per trade and margin cushion.

Risk Mitigation Strategies

•Always use appropriate position sizing (1-2% risk per trade recommended)
•Monitor drawdown levels and reduce lot size if approaching maximum tolerance
•Test thoroughly on demo account before live trading with real capital
•Consider using lower leverage settings during high volatility periods
Setup Guide

Quantum Mech Sovereign AI Setup Guide & Installation

Step-by-step instructions to get Quantum Mech Sovereign AI running on your MT5 platform

Estimated Time
5 minutes
Progress
0 / 1 Steps
1

Step 1

Install Quantum Mech Sovereign AI on MT5 by placing the EA file into the Experts folder and restarting the platform. Attach the EA to an H1 or H4 chart after enabling automated trading and allow DLL imports if required by the strategy. Key parameters to configure include risk percentage per trade, maximum concurrent positions, RSI threshold, and Bollinger multiplier. Recommended brokers are ECN or STP with tight spreads and low slippage. Run forward testing on a demo account for 2 to 3 months and perform a 6-12 month backtest across multiple instruments before live sizing adjustments.

Prerequisites Checklist

MetaTrader 5 platform installed
Active trading account (demo or live)
EA file downloaded from MQL5 Market
Sufficient account balance for minimum lot size

Complete Installation Instructions

Install Quantum Mech Sovereign AI on MT5 by placing the EA file into the Experts folder and restarting the platform. Attach the EA to an H1 or H4 chart after enabling automated trading and allow DLL imports if required by the strategy. Key parameters to configure include risk percentage per trade, maximum concurrent positions, RSI threshold, and Bollinger multiplier. Recommended brokers are ECN or STP with tight spreads and low slippage. Run forward testing on a demo account for 2 to 3 months and perform a 6-12 month backtest across multiple instruments before live sizing adjustments.

Ready to Install?

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H

Developed by Huu Loc Nguyen

Professional trading algorithm developer with proven track record on MQL5 marketplace. Specializes in automated trading systems and expert advisors.

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Original MQL5 Product

Quantum Mech Sovereign AI is available on the official MQL5 marketplace. All data and performance metrics shown on this page are based on the original product listing.

View on MQL5.com
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  • Detailed setup documentation
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