Rule-based • Risk-controlled • Non-discretionary

Systematic trading built for discipline

AuroraQuantSystems develops and distributes fully automated trading strategies engineered for robustness, transparency, and repeatable execution across global markets.

Explore Strategies Performance & Testing
Rule-based
Transparent logic
Robust testing
5-7 years of data per asset
Risk controls
Execution guardrails
Community
Updates on Telegram
Risk Notice Trading leveraged products involves significant risk and may not be suitable for all investors. Past performance is not indicative of future results.

Our first automated strategy suite: Sophie™

Sophie™ is a curated collection of rule-based Expert Advisors designed to operate systematically across multiple market conditions.

Sophie™ strategy suite
Rule-based execution (no discretion)
Rolling validation (In Sample / Out Of Sample / Cross Window / Sensitivity Analysis)
Production guardrails (spread, risk, kill-switches)
Conservative testing on spread betting conditions

How we take a strategy to production

A structured workflow designed to prioritise robustness, repeatability, and operational realism.

AQS validation pipeline diagram
01 Research
Define hypothesis, rules, constraints, and failure modes.
02 Testing
Rolling IS/OOS validation and cross-window regime stress testing.
03 Automation
Encode logic into MT5 EAs with guardrails and execution controls.
04 Deployment
Final full-history and last OOS checks under real trading conditions before go-live.

Approach based on statistical trading analysis

Our development philosophy prioritises durability, transparency, and operational realism over short-term performance metrics.

Fully quantitative systems

  • Strategies defined by explicit, rule-based logic.
  • No discretionary overrides or signal interpretation.

Structured Testing

  • Multi-year historical testing using rolling In-Sample and Out-of-Sample windows.
  • Cross-window analysis to stress-test strategies across different regimes.
  • Sensitivity analysis to reduce over-fitting and dependence on a single parameter set.
  • Final Out-of-Sample assessed under real trading conditions before any go-live consideration.

Risk-aware design

  • Execution filters and operational safety constraints.
  • Volatility, spread, and session-aware risk controls.
  • All strategies tested on spread betting accounts with conservative spread assumptions.

MetaTrader 5 implementation

  • Native MetaTrader 5 Expert Advisors (EAs).
  • Designed for automated, unattended execution.

Sophie™: Six automated strategies

AQS Support Resistance BreakOut PRO

AQS-SupportResistanceBreakOut PRO

Structured support/resistance breakout logic.

AQS Synthetic BreakOut PRO

AQS-SyntheticBreakOut PRO

Multi-condition synthetic breakout framework.

AQS Candle Pulse Pattern Basket PRO

AQS-CandlePulsePatternBasket

Entries defined on repeated patterns across different market regimes.

AQS Daily Pivot Basket PRO

AQS-DailyPivotBasket

Daily pivot reaction strategies.

AQS HMA Trend PRO

AQS-HMATrendPro

Trend-following logic using HMA smoothing.

AQS Linear Regression Mean Reversion PRO

AQS-LinRegMeanReversion

Mean-reversion anchored on linear regression.

Telegram & community

Follow AuroraQuantSystems for development updates, methodology notes, and product announcements.