Strategy Fact Sheet

AlgoPriceAction

Algovaro's trading system · verified live since March 2024

Why we focus on AlgoPriceAction

At Algovaro we recommend that every new client start with AlgoPriceAction — regardless of available capital or experience level. There are three concrete reasons:

Verified live track record over 869 days — two complete trading years across very different market phases, every trade transparently documented.
Lowest historical volatility and controlled drawdowns thanks to a layered risk management.
We trade our own six-figure capital as followers of the same system our clients use — under exactly the same conditions, with exactly the same trades.

AlgoPriceAction is the trading system we concentrate on. We deliberately chose not to spread across many products but to develop, monitor, and continuously improve a single one with full attention. What we deliver has been running live for over two verified years — under the same conditions, with the same trades, against which we also expose our own capital. That is the definition of focus.

Live performance at a glance

All figures on this page are live data from real trading accounts at TegasFX, documented on MyFxBook. We show three variants of the strategy: Funded Classic (10% drawdown limit, primary funded path since November 2024), Funded Scaled (20% drawdown limit, more actively scaled since April 2026), and the Standard account (own capital since March 2024).

Funded Classic Account · live since November 2024 · track record verified

Total gain (gross)	+16.02%
Maximum drawdown	5.02%
Profit factor	1.93
Total trades	551
Win rate long / short	78% / 66%
Total pips	4,276.4
Days live	604
Setup profile	TegasFX · MT5 · Real USD · 1:50 · 10% DD limit

Funded Scaled Account · live since April 2026 · more actively scaled

Total gain (gross)	+12.35%
Maximum drawdown	7.01%
Profit factor	2.93 *
Total trades	83
Win rate long / short	68% / 78%
Total pips	939.4
Track length as of reporting date	~15 weeks · as of 31 July 2026
Setup profile	TegasFX · MT5 · Real USD · 1:50 · 20% DD limit

* Funded Scaled has been live since April 2026 (112 trades, ~15 weeks); profit factor and win rate are converging toward the mid-case expectation (~2.25% monthly, comparable to the Standard track at 2.31%). First drawdown event (7.01%) documented in July 2026, fully recovered, well within the 20% corridor. Funded Scaled runs the identical AlgoPriceAction strategy as Classic, but more actively calibrated: position size per trade roughly three times higher, permitted drawdown extended to 20%. Live data on MyFxBook are synced monthly and documented in the Track Record.

Standard Account · live since March 2024 · ~869 days live

Total gain (gross)	+93.53%
Maximum drawdown	14.95%
Profit factor	2.18
Total trades	721
Win rate long / short	75% / 67%
Total pips	5,261.6
Days live	~869
Setup profile	TegasFX · MT5 · Real USD · 1:500 · own capital

What we tell you openly

January / February 2026 — how the hybrid approach prevented an account killer

What you can see in the live chart: In mid-January 2026, a drawdown phase begins on our live accounts. By end of January, the balance is reduced from around $3,060 to roughly $2,910 — a realized loss of approximately 4 to 5%. On the MyFxBook chart this is visible but unspectacular. Anyone looking only at this loss sees a perfectly normal, well-controlled weak phase. What the chart does not show is the actual reason — and why this unspectacular loss was in truth one of the most important decisions of recent years.

What was actually happening behind the scenes: The AUD/CAD/NZD space comes under structural pressure from an event no historical market phase has ever represented. In Iran, the largest protests since 1979 are taking place. The Iranian government responds with massacres of thousands of civilians. From 13 January, the U.S. government publicly hardens its stance. From 25 January, the largest U.S. military build-up in the Middle East since 2003 begins. On the night of 28 to 29 January, Trump declares: "a massive armada is on its way to Iran". On exactly that night, our traders intervene for the first time. It is no coincidence. They have read the news. They have understood what was building up.

The alternative in backtest — what would have happened without intervention

We subsequently simulated in the strategy tester how the open positions would have developed if the system had run on without human intervention. The result was clear: On 3 February 2026 at 10:25, the drawdown would have risen to around 8 to 9% — against a hard funded limit of 10%. We would have been less than two percentage points away from total knockout. At the same time, the deposit load would have reached 18.56%: nearly one fifth of account capital was bound as margin in open risk positions. That is not just a number, it is operational reality — at such high utilization, there is barely any defensive maneuver left, the account is practically immobilized. A few more pips in the wrong direction would have been enough to break the 10% limit and trigger automatic closure of all affected funded accounts. To simply continue in this situation, hoping for mean reversion — that would not have been risk management, that would have been pure gambling.

Why this was the only right decision

Three weeks later: On 28 February 2026, the U.S. and Israel began the air war against Iran with Operation Epic Fury. Iran closed the Strait of Hormuz. Global oil and energy supply chains collapsed. For commodity currencies like AUD, NZD, and CAD, this meant exactly the opposite of mean reversion: a fundamental repricing without prospect of return to old levels. Anyone who at this moment still held open positions on old correlations saw things no historically trained system can process.

What happened afterwards: After the final close, we deliberately paused the system — to give the market time to realign and to perform internal evaluation. In early March, when the new market reality had been priced in and new statistical patterns had established themselves, the system was reactivated. On the MyFxBook chart, this restart is visible as a clean re-entry after the pause. The recovery since then confirms: the pause was right, the restart was right, and the strategy continues to function in the new market environment.

How the strategy works

1. Hybrid Trading Architecture — adaptive algorithmics and human monitoring

The heart of AlgoPriceAction is the combination of two layers that mutually control each other. The algorithmic layer filters market noise, detects statistical overextensions, and executes orders with precision no human can match at this speed. The human layer — our trader team — monitors the macroeconomic context and intervenes when market reality fundamentally changes. Both layers together are more than the sum of their parts. Pure algorithms fail at tail risk; pure humans are too slow for daily execution. The hybrid combines the strengths of both and neutralizes the weaknesses.

2. Entry logic — mean reversion instead of trend following

AlgoPriceAction does not try to predict market movements. Instead, the system reacts to statistical overextensions — moments where prices have moved too far from their mean — and positions itself for the return to that mean. Entries happen exclusively when price momentum in institutional supply or demand zones is demonstrably fading — validated across multiple timeframes.

3. Position build-up — tranches instead of concentration risk

Positions are not built in a single large order, but in dynamically distributed tranches. Scaling follows a strictly arithmetic schema, no classic martingale approach. This prevents concentration risk and allows a controlled response to counter-movements without entering a loss spiral.

4. Exit logic — dynamic profit taking

Take-profit levels are recalculated with every tick, based on retracement logic. When the system has had to build multiple tranches in a drawdown phase, the algorithm automatically shifts the collective exit point closer to the current price. As soon as a statistically probable counter-movement sets in, the entire trade cycle is closed in profit or at an optimized break-even — capital is freed up as quickly as possible.

5. Risk management — hard stop and anti-overfitting

The greatest danger in algorithmic trading is extremely rare but devastating market movements ("tail risk"). The architecture meets this risk with two mechanisms inside the code — and a third, decisive layer outside the code:

Hard stop-loss in code: Even if the algorithmic logic were to fail, an absolutely unshakeable hard stop kicks in. Maximum loss per currency pair is hard-capped. This eliminates the risk of total loss.
Anti-overfitting protocol: During development, the algorithm is exposed to artificial price distortions and latencies. Only parameter sets that survive these worst-case scenarios profitably are released for live trading.
Human override: The third and most important tail-risk layer. The January-February 2026 case (see previous sections) is the documented live proof: in fundamental, event-driven market shifts, the human control instance intervenes and protects capital, even if that means a realized loss. Pure algorithms fail at tail risk — the hybrid system is built precisely for it.

Why only three currency pairs?

Most trading systems spread across dozens of instruments. AlgoPriceAction deliberately focuses on a single, highly correlated currency ecosystem:

AUDCAD

Australia · Canada

NZDCAD

New Zealand · Canada

AUDNZD

Australia · New Zealand

These three economies have historically extremely strong geographic and economic ties. They react to similar commodity cycles (especially in the Asia-Pacific region), similar central bank policies, and similar macroeconomic factors. The result: predictable oscillating movements that are particularly suitable for mean-reversion systems.

We trade neither the US dollar nor unpredictable global trend markets. We trade an isolated, understandable ecosystem — and only when the statistical signals align.

Ways to use AlgoPriceAction

AlgoPriceAction can be accessed in three ways — all three through TegasFX. Funded Classic and Funded Scaled are the two funded variants with different risk calibrations; the Standard account is the alternative for investors with own capital. For most clients, one of the funded paths is the more rational choice, because maximum risk is capped at a fixed one-time setup-investment.

Funded Classic — 10% drawdown limit (conservative calibration)

With the Funded Classic account, the client pays a one-time setup-investment equal to 10% of traded capital and receives access to multiples of trading capital on which AlgoPriceAction runs. The account is held in the client's name — TegasFX tops up the trading capital by boosting the margin (security deposit). The client's maximum risk is capped at the setup-investment: when the 10% drawdown limit is reached, the account is automatically closed without the client having to add capital.

Funded Scaled — 20% drawdown limit (more actively scaled calibration)

With the Funded Scaled account, the logic is structurally identical to Classic — same strategy, same funded model, same margin-boost mechanic. What differs is the risk calibration and the setup-investment ratio: 20% of traded capital instead of 10%. Position size per trade is roughly three times higher, the permitted drawdown limit is extended to 20%. The strategy runs more actively — with higher expected profit rate, but also higher account volatility. Which of the two funded variants fits better depends on the personal risk profile.

Prerequisite for both funded variants: verification at TegasFX. Every verified client has access to the funded program — no additional hurdles, no evaluation phases.

Account sizes and setup-investments — Classic and Scaled compared

Account size	Setup Classic (10% DD)	Setup Scaled (20% DD)
Funded $3,000	$299	$599
Funded $5,000	$499	$999
Funded $10,000	$999	$1,999
Funded $25,000	$2,499	$4,999
Funded $50,000	$4,999	$9,999
Funded $100,000	$9,999	$19,999

Premium variants: Funded $250,000 (Classic $24,999 / Scaled $49,999), Funded $500,000 (Classic $49,999 / Scaled $99,999), and Funded $1,000,000 (Classic $99,999 / Scaled $199,999) are available and discussed in a personal initial call. Setup-investments equal a constant share of traded capital within each variant — 10% for Classic, 20% for Scaled — this property is constant across all account sizes and makes the amortization logic within each variant identical.

The investment logic

The central question is not "what percent does the system make per month", but: "in what time has my setup-investment been paid back through the cash flow generated?" This way of thinking corresponds to the logic of classic real-asset investments: nobody sells a photovoltaic system with "8% annual return", but with "amortizes in 12 years, then 18 years of pure cash flow". The same mental model applies to AlgoPriceAction.

The binding expectation for Funded Classic: Under normal market conditions, the setup-investment amortizes in the region of one year. In weaker market phases or after necessary interventions, amortization can extend to up to two years.

The binding expectation for Funded Scaled: Under normal market conditions, the setup-investment amortizes in the region of eight months to one year. In weaker market phases or after necessary interventions, amortization can extend to up to one and a half years.

After that, the traded capital generates pure cash flow. On every net profit earned, a performance fee of 25% is charged — the client keeps 75% of their profit. After a loss, no fee is charged again until the account exceeds its previous high.

Advantages of the funded path

Limited maximum risk: Even in worst case, the client loses no more than the setup-investment — and up to 90% of that is refundable.
Large trading capital without large own capital: With $299 setup you trade on a $3,000 account. With $9,999 on a $100,000 account. The leverage effect is built into the setup-investment itself.
Clear risk architecture: A hard drawdown limit per funded variant (10% for Classic, 20% for Scaled), transparently documented, without complex additional rules. No profit target, no consistency clauses, no waiting period until activation.
Immediately tradable: After successful TegasFX verification, the funded account is directly active. No challenge phase, no evaluation weeks.

The risk multiplier — you keep control

On the funded account, you can set the risk multiplier individually. This determines how aggressively the AlgoPriceAction strategy runs on your account:

0.5 (half risk): Half position sizes, slower amortization, lower drawdown.
1.0 (standard): Full strategy performance, matching the track record.
Higher (for experienced clients): Larger positions, faster amortization, higher drawdown — at your own responsibility and only after consultation with the Algovaro team.

The multiplier is adjustable at any time. Control stays with the client.

Path 2 — Standard account with own capital

For experienced clients with own trading capital, the standard account path is open. The minimum deposit at TegasFX is $1,000 of own capital. There is no setup-investment and no return option, but also no external drawdown limit — the capital is fully exposed in the market. The historical maximum drawdown on the standard account is 14.95% (January/February 2026). Same strategy, different risk calibration.

How we earn — full transparency

Algovaro earns from AlgoPriceAction through two components:

Performance fee: 25% on every net profit earned. The client keeps 75%. After a loss, no fee is charged again until the account exceeds its previous high — lot-based compensation is independent of this and continues on a volume basis.
Lot-based compensation: A small compensation per traded lot — flows independently of whether the account makes a profit or loss. This compensation is part of the broker conditions at TegasFX.

We say this openly because there is an implicit conflict of interest: the lot-based compensation would theoretically suggest generating as many trades as possible — even unprofitable ones. Our performance fee, on the other hand, is only earned when your account actually makes a profit. Our only long-term protection against the lot-based conflict is that you remain satisfied and recommend us — that only works if the strategy works for you.

Who AlgoPriceAction is suitable for

Good fit

If you prefer stable, monthly cash flow over short-term return maximization.
If you understand that trading strategies have weak phases and do not produce profit every month.
If you are ready to let the strategy run for at least 6 to 12 months to go through different market phases.
If you find transparency about performance, risk, and mechanics more important than glossy marketing.
If you understand the funded model: fixed setup-investment, hard risk limit, amortization over time.

Not a fit

If you expect guaranteed returns. We don't offer them — and nobody legitimately does.
If you want to double your capital within a few weeks. That is not the strategy.
If you would seriously consider exiting at the first normal drawdown phase. That doesn't fit emotionally.
If you would invest money that you need for other purposes in the next 12 months.

Verify us yourself

We don't claim you should just believe us. We show you the sources and you can check every number on this page yourself:

Live performance on MyFxBook: All three accounts are publicly viewable — the Funded Classic account, the Funded Scaled account, and the Standard account. We have trading privileges verified, so data comes directly from the broker and is not entered manually.
Broker: TegasFX. All trades are executed on the broker's server. An independent record.
Trade-by-trade history: Every single trade is viewable in the MyFxBook reports — with entry and exit time, pips, profit and loss.

If anything on this page does not match the live data, let us know. We correct it. That is our standard.

Next steps

If AlgoPriceAction sounds interesting to you, there are two ways to proceed:

Path A — Initial call recommended

A 15-minute conversation with an Algovaro contact. We clarify open questions, look at the live charts together, and discuss which account size fits your risk budget and time horizon. Recommended for everyone working with funded programs for the first time, or with concrete questions about the strategy.

Path B — Direct self-service entry

For buyers who already understand the model and want to open the account directly themselves. Via the "Sign up directly" path on the landing page, you go straight to the TegasFX verification. You handle the account opening yourself — we provide a step-by-step guide that documents all three phases (account opening, deposit, copy connection) with screenshots.

In both cases, these are the operational steps:

Verification at TegasFX: account in your name, KYC, funded program activation. Takes place directly at TegasFX.
Account size and variant choice: for many first-time prospects, Funded Classic $3K (setup $299) is the natural test entry. Larger account sizes — up to premium variants from $250K — as well as the Funded Scaled variant (20% DD limit) are discussed in the initial call.
Activate the funded account and start copy trading. Choice of risk multiplier (0.5 for cautious start, 1.0 for standard). First trades are usually visible within a few trading days.
Monthly review: we send you monthly performance updates, and you can view live data on MyFxBook at any time. With positive experience, you can later scale to larger funded accounts.