Most retail traders don’t lose because their strategy is broken.

After 17+ years in the markets, I’ve seen the same account killers on repeat:

• Oversizing and inconsistent risk

• Overtrading and revenge trading

• Adding to losing positions

• Ignoring drawdown until it’s too late

• Letting personal life stress leak into decision-making

A decent edge with proper risk, position sizing, and discipline can outperform a “perfect strategy” traded with chaos.

That’s why I built AlgoVault: to create risk-first, professional-grade trading automation designed to keep traders inside guardrails—so execution stays consistent when markets (and life) get volatile.

What AlgoVault Builds

AlgoVault develops automated systems and tools built around three pillars:

• Institutional-style risk controls (exposure caps, trade limits, drawdown guardrails)

• Execution models that reduce human error (no impulsive overrides, no “hope mode”)

• Adaptive scoring & filtering to adjust to changing market conditions (without martingale or grid exposure)

The Mission

Build automation that helps traders:

• control downside first

• trade smaller, smarter, and more consistently

• remove the behaviors that blow accounts

Risk first. Execution second. Strategy last.