Turtle Trader Bot

The legendary mechanical trend-following system — born from the 1983 Turtle experiment.
Pure rules. No discretion. Breakouts, volatility sizing, disciplined exits.

The Turtle Rules — Unbreakable Chain

Every decision is mechanical. Follow the system. Let math do the work.

1

Breakout Entry

Enter long on 20-day or 55-day high breakout (System 1 or 2). Enter short on new lows. No second-guessing.

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2

Volatility Sizing

Position size = (1–2% account risk) ÷ (ATR × multiplier). One unit = real risk control.

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3

Pyramiding Winners

Add units on strength (½ ATR moves). Maximum 4 units. Ride the trend — cut losers fast.

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4

Systematic Exits

Exit longs at 10-day low. Exit shorts at 10-day high. Or use ATR trailing stops. No hope. No holding.

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5

Data Storage & Performance Tracking

Every trade, signal, entry/exit, size, PnL, and timestamp saved in structured JSON. Review history, export for analysis, build equity curves, debug strategy.

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Telegram Signals

Instant breakout alerts, calculated position size, stops and risk — delivered directly in Telegram.

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Backtest & Simulate

Run decades of data. Tune parameters. See equity curve, drawdown, win rate — before risking real money.

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Trade Like the Turtles — Discipline Wins

One system. Clear rules. Decades of proof. Start risk-free today.