How the Algorithm Detects Opportunities
A detected opportunity enters review; it is not automatically an approved trade.
Operating model
How 4UProfit Operates
A clear view of the workflow behind opportunity detection, review, execution, replication, and risk controls.
4UPROFIT / OPERATING FLOWLIVE MODEL
ALGORITHM
Market conditions / setup
HUMAN REVIEW
Approval gate
MASTER ACCOUNT
Approved execution
CONNECTED ACCOUNTS
Available to connected accounts
1%
Normal risk
5%
Stop
2–3
Per week
Algorithmic opportunity detection
Human review before approval
Client capital remains with the broker
Execution may vary by account and platform
01 · Opportunity engine
Opportunity Detection
The algorithm monitors configured market conditions and searches for setups that meet its operating criteria. It is designed to avoid major news events and unsuitable high-volatility conditions, but those filters cannot eliminate market risk or guarantee that every condition will be identified correctly.
Condition filters
The model avoids major news and unsuitable volatility when its conditions allow.
Review gate
A detected signal must pass human analysis before approval.
02 · Execution workflow
Operating Workflow
Each approved operation follows a defined path from detection to the 4UProfit master account and then to eligible connected client accounts.
01
Opportunity Detection
The algorithm identifies a setup that meets its configured operating criteria.
02
Human Review and Approval
An internal review team analyzes the setup, current conditions, and operating context before approval.
03
Master Account Execution
The approved trade is opened in the 4UProfit master account, subject to live execution conditions.
04
Client Account Replication
The approved operation is made available for connected client accounts; actual replication can vary.
03 · Risk controls
Defined Risk Boundaries
These are operating parameters and safeguards, not guarantees of a particular outcome. Actual execution may be affected by liquidity, latency, slippage, gaps, technical failures, or other market and platform conditions.
Normal trade risk≈ 1%
Normal operation risk is approximately 1% per trade.
Exceptional maximumUp to 2%
In exceptional high-quality opportunities, risk may increase to a maximum of 2% per trade; it never exceeds 2% on one operation.
Daily losing-trade limit≤ 2
The operating model limits the day to no more than two losing trades.
Theoretical daily loss≈ 2%–4%
Approximately 2% under normal 1% risk, or up to 4% if both trades use the maximum 2% risk.
Algorithm emergency stop5%
The algorithm has an emergency stop at 5%.
NinjaTrader protection5%
Clients are recommended to configure NinjaTrader with a maximum daily loss limit of 5% as an additional broker/platform layer.
04 · Selectivity
When We Do Not Trade
The strategy may remain inactive when no setup meets the operating criteria, when market conditions are unsuitable, around major news events, or when risk and execution conditions do not support an approved operation. No-trade periods are part of the model and are not a promise of future activity.
Selectivity before activity
- No approvable setup
- Major news events
- Unsuitable volatility
- Unfavorable risk or execution conditions
05 · Operating rhythm
Typical Operating Frequency
The typical operating frequency is approximately 2–3 trades per week. This is an operating observation, not a guarantee. The actual number may be higher, lower, or zero depending on market conditions, approvals, risk controls, and execution availability.
2–3trades / week
06 · Transparency
Transparency and Risk Disclosure
This page describes the intended operating model, not a promise of returns, frequency, protection, or identical client execution. Trading involves substantial risk, and actual execution may vary. Past performance does not guarantee future results. Review applicable broker, platform, account, legal, and risk disclosures before connecting an account, and consider independent professional advice where appropriate.