๐ Robotrader Performance Report โ January 2025
Results Overview โ January 2025
January results were influenced by a slow post-holiday market start, numerous major economic events, and the U.S. presidential inauguration.
- Top performer: Fusion strategy with a +5.69% gain
- Weakest performer: Gold Classic strategy โ 0.00%
- Largest short-term drawdown: Gold AI strategy โ -7.93%
Note: All results are shown with a coefficient of 1.0.
If you are using a different coefficient, adjust your gains and drawdowns accordingly.
๐ See the graphs and a full monthly summary below.
๐ Monthly Summary
What Happened in January
- Throughout December and January, 13 robots were actively running.
- In late December, we launched aggressive versions of two popular robots โ PERFORMANCE+ and COMFORT+.
- As expected, the first half of January was very slow, influenced by frequent high-impact news events (where our event filters kept robots out of risky trades).
- Market activity also paused around the Trump inauguration, during which we preemptively disabled sensitive strategies to minimize risk.
- Januaryโs overall performance was slightly below average.
- The Volume robot paused mid-January due to a trend reversal in EUR/USD and GBP/USD pairs. Itโs now waiting for confirmation of a new trend.
- Meanwhile, the Gold AI robot launched mid-month, based on a similar model as Volume but trading the XAU/USD (Gold) pair โ delivering a +3.04% gain in its first two weeks.
๐ Fusion Robot Strength and New Project Coming
In December, we launched Fusion โ a powerful combination of three existing strategies: Performance, Breakout, and Cross.
- Despite the weak market, Fusion performed exceptionally well, staying active and profitable even during the slow January โ earning +5.69%.
- Fusion's success convinced us to develop another new combination robot โ LEVELS, which will combine elements from Performance, Comfort, and Invest.
This way, you wonโt need to connect multiple separate robots โ two or three combination robots per account will be enough for optimal diversification.
Single-strategy robots will remain available for those who prefer building their own custom combinations.
๐ฎ February 2025 Outlook
- By the last week of January, most robots had already increased their trading frequency.
- We expect this stronger activity to continue into February.
- February is also shorter and has fewer major economic events, creating a friendlier environment for our robots.
We believe February will outperform December and January โ despite being a shorter month.
๐ข Final Thoughts
January 2025 started very slowly, with results slightly below our expectations.
However, the final week hinted at stronger momentum ahead.
Even so, average monthly returns above 2% (even during a tough month like January) are still considered a very solid result.
We are actively working on:
- Launching new combination robots
- Testing new strategies
- Optimizing current robot setups
In the new manual, youโll find all old and new strategies clearly organized.
๐ If you'd like to update your settings or strategy combinations, feel free to schedule a call with us.
There's no rush โ your current strategies will continue running smoothly without any need for immediate changes.
Thank you for being part of Robotrader! ๐
Ondลej from Robotrader