In the world of automated trading, we’re always on the hunt for an edge. We build complex Expert Advisors (EAs), backtest countless strategies, and optimize every parameter. But what if one of the most powerful tools for enhancing profitability and managing risk isn’t a complex algorithm, but a simple statistical concept? Enter pair correlation. It’s … Read more
🔁 Lunexa’s Correlation Control Filter (CCF) – Smarter Risk, Safer Trades One of the hidden dangers in multi-pair trading is overexposure to a single currency. Traders often enter multiple positions involving the same currency (e.g., USD or EUR), which can lead to clustered losses during high volatility. That’s where the Correlation Control Filter (CCF) becomes … Read more
Some stocks and ETFs are highly correlated with each other. When the price of one goes up, the price of the other also goes up. Others are inversely correlated with each other. When the price of one goes up, the price of the other goes down. How can we determine if two stocks are correlated … Read more
What is the Correlation Filter? The Correlation Filter is a risk management feature in a trading robot (Expert Advisor). It monitors the relationships between currency pairs (or other trading instruments) when the bot considers new trades. Specifically, it checks how closely two instruments move together over time using a statistical correlation measure. When the filter … Read more
CORRELATION MASTER : DOUBLE THE PAIRS, HALF THE RISK Smart EA for Negative Correlation & Auto Hedging Correlation Master is an automated Expert Advisor that utilizes the negative correlation strategy between currency pairs. By opening opposite positions on opposing pairs (e.g. EURUSD Buy and USDCHF Sell), this EA aims to maximize profits while minimizing risks. With … Read more