The same engine. Automated. The Strategy EA executes the Elave Intelligence model on your broker, sized to your capital, with alerts on every move. Same 19-year audited model the founder runs on personal capital — by application only.
Strategy EA is the institutional product on the platform. Not a signal service, not a Discord pumping picks. A real auto-trade engine with a position-sizing layer, drawdown gate, and a direct line to the team. The free path covers everything you need to evaluate the model before you commit.
Not ready for the EA?
Sign up free, open a partner broker, deposit $1k and unlock the indicator + live picks + premium Discord — no card required.
The engine · SV_stacked
A momentum model that adapts to regime.
Cross-sectional ranking, every open.
Every trading day at market open, the model ranks 1,400 US equities by a composite of momentum, order flow, breadth, relative strength, sentiment, and macro signals. The top-ranked names become that day's picks. Position size is computed per-pick, not as a fixed portfolio allocation.
Risk-aware sizing baked in.
Each position is sized by a Kelly fraction (capped at 0.5x for conservatism) multiplied by a vol-target overlay that targets 1% daily portfolio risk. In high-volatility regimes, position sizes shrink. In low-volatility regimes, they expand. The result: maximum drawdown over 19 years is -6.27%.
Walk-forward validated. No look-ahead.
Sequential embargo cross-validation with embargo buffers. Training data never touches test periods. The 19-year out-of- sample Deflated Sharpe Ratio is 0.995 — certified by the de Prado methodology which penalizes for multiple backtests and non-normality. This is the deploy threshold; most strategies fail it.
Model architecture · SV_stacked
Daily aggregates · price · volume · fundamentals
6-factor composite ranked cross-sectionally every open
De Prado AFML Ch.3 · filters false positives from signal
Position shrinks in high-vol · 2σ ceiling · -8% circuit breaker
Sized to account · <500ms signal to fill · EA or webhook
Track record · Out-of-sample
19 years. No look-ahead. Net of fees.
Total Return
+17,481%
Final NAV
$17.58M
from $100k initial
Net Sharpe
2.68
Max Drawdown
-6.27%
DSR
0.995
Deflated Sharpe
Track Record
19 years
2007–2026
Equity curve · $100k → $17.58M · 2007–2026
Simulated with IBKR commission schedule. Initial capital $100,000. Sequential out-of-sample validation — training windows never see test data.
Not ready for the EA?
Sign up free, open a partner broker, deposit $1k and unlock the indicator + live picks + premium Discord — no card required.
What's inside
Everything the engine needs to run for you.
Auto-trade EA
MT5 Expert Advisor plus IBKR/Alpaca webhook variant. Engine fires, EA executes inside your broker — no manual orders, no emotion. Latency: under 500ms from signal to fill.
Position-sizing intelligence
Pre-computed for your account size and risk tolerance. Kelly fraction × vol-target × drawdown gate. You never have to do the math — it arrives with every signal.
Live alerts
Discord webhook, email, and iOS/Android push where applicable. Every fire, every exit, with the signal rationale attached. You know what happened and why.
Founder access
Private Discord channel with the founding team. Monthly 30-min 1:1 performance review. Quarterly group strategy review with all EA owners — regime context plus model updates.
Lifetime model updates
Every refit, every regime extension, every structural improvement — included in the subscription, indefinitely. The model evolves. Your access doesn't expire.
Drawdown protection
Hard 2σ vol-target ceiling plus a circuit-breaker on -8% rolling 3-day P&L. When regimes break, the engine throttles — it does not compound the loss.
Fit criteria
Who this is built for — and who it isn't.
It's for you if
- You have ≥ $25,000 trading capital ready to deploy
- You're already active — at least 30 days of journal entries on the platform
- You want the engine to run for you — auto-trade, not learn the model
- You're prepared to follow a systematic approach for at least 6 months
- You have or will open a partner broker account
It's not for you if
- You're new to trading and want to learn the craft first
- You tend to override systematic signals with discretion
- You're not ready to commit capital for 6+ months minimum
- You expect guaranteed returns — we don't offer those
- You can't follow a risk management discipline consistently
If any of those describe you, the free path is the right entry — sign up free, open a partner broker, and you'll have everything you need to evaluate the model on your own terms. Sign up free
How it works
Three steps, one decision.
Discovery call · 30 minutes
We discuss your capital, broker setup, current trading process, and prior systematic exposure. We answer every question you have about the model, the EA, the alerts, and the team. If we don't think it's the right fit — for any reason — we tell you on the call and point you toward the free path that does fit. You leave with a clear answer either way.
Onboarding · same day or next
EA installed on your broker — MetaTrader 5 or IBKR/Alpaca webhook, depending on your setup. Sizing calculator configured to your account size and risk tolerance. Private Discord invite sent. Founder line opened. First walkthrough call scheduled to confirm everything is running correctly.
Engine runs · you supervise
Picks fire every trading day. EA executes. You receive an alert on every move with the signal rationale. Monthly 30-minute 1:1 performance review with the founder. Quarterly group call with all EA owners — regime context, model updates, and Q&A. Every model improvement ships to you as part of the subscription.
Pricing
The Investment · By Application
The Strategy EA is the institutional product on the platform — the same model the founder runs on personal capital. Because the engine is capacity-constrained (regime-sensitive, capital-aware), we limit the cohort. Pricing is discussed on the discovery call.
What's covered · for life of subscription
- The EA + every model update
- The sizing calculator + every refit
- Private Discord access + monthly founder 1:1
- Quarterly group strategy review
- Any new infrastructure we ship
What we won't promise
- Specific return targets — past performance ≠ future results
- Drawdown floors — markets don't respect risk models
- 24/7 support during outages — we publish status, you trade with awareness
If those terms don't sit right, the free path covers everything you need to learn the system without committing to it.
Risk disclosure · read before applying
Past performance is not indicative of future results. The 19-year backtest represents a simulated out-of-sample period, not live managed capital.
Backtested results are subject to market-regime change, capacity constraints, and implementation shortfall not fully captured in historical simulations.
All trading involves capital at risk. You may lose some or all of your invested capital. Only trade with capital you can afford to lose.
Nothing on this page constitutes investment advice. ElaveFX is a software platform, not a registered investment adviser.
Neither ElaveFX nor its founders are registered as investment advisers, commodity trading advisors, or broker-dealers in any jurisdiction.
Broker execution carries slippage, gap risk, and liquidity risk not fully modeled in backtests. Live results will differ from simulated results.
Not ready for the EA?
Sign up free, open a partner broker, deposit $1k and unlock the indicator + live picks + premium Discord — no card required.
FAQ · Strategy EA
Questions, answered plainly.
Ready to apply
The right people, not the most people.
Strategy EA is by application because we want the right fit, not the fastest close. Tell us about your account on the call — if it isn't a fit, we'll send you to the free path that is. Either way, you leave the call with a clear answer.
Strategy EA is for traders managing real risk capital. Applications are reviewed individually. ElaveFX does not guarantee acceptance. Past performance of the SV_stacked model is based on simulated backtested results and is not a guarantee of future performance.