AI Robo Makers | Official Thread: Reports, Strategies, News

Welcome!
Greetings to all Forex Factory members!
We are the AI Robo Makers (ARM) team, specializing in algorithmic trading and the automation of investment processes.
Who We Are:

1. Developers of trading algorithms for financial markets.
2. Creators of a portfolio of 45 trading algorithms that operate as a unified system based on artificial intelligence.
3. Our system helps investors earn passive income through automated trading with transparent statistics and risk control.

We started by trading for ourselves, and then our strategies attracted other investors, which led to the creation of a full-fledged product.
What We Will Publish Here:

1. Statistics of our trading algorithms.
2. Useful tips on automated trading and investments.
3. Discussions of strategies and trading systems.

All reports will be completely open, allowing you to evaluate the effectiveness and quality of our approach yourself.
Why We Do This:
We stand for transparency and informed decision-making. That's why we want to share real results and provide maximum value to those seeking reliable trading solutions.
If you're interested in passive income through algorithmic trading, follow our posts! Support the thread by subscribing and commenting — we welcome communication and feedback.

AI Robo Makers | ARM Tickmill VIP Fund — Performance Overview
Hello everyone!
Today, we’re publishing our first performance overview for the ARM Tickmill VIP Fund account.
This is a real-money account managed by the AI Robo Makers algorithmic portfolio. We will be posting transparent reports here, allowing everyone to track real results.
Key Results:

1. Total Gain: +51.7%
2. Average Monthly Return: +3.46%
3. Maximum Drawdown: 25.67%

The account has executed over 4,600 trades to date.
With an average daily return of 0.11%, the portfolio shows stable growth with controlled risk.
Trading Performance:

1. Total Trades: 4,652
2. Winning Trades: Approximately 48%
3. Profit Factor: 1.04
4. Average Trade Duration: 17 hours

This reflects a balanced trading style — the algorithms typically hold trades for several hours to one day, without overexposing the capital.
Key Insights:
Our portfolio is designed for steady, long-term capital growth.
We focus on consistent performance rather than chasing short-term spikes, with a strong emphasis on risk management.
The drawdown levels remain within acceptable limits and align with our risk management strategy.
What’s Next?
Starting this week, we will post weekly trading reports, including:

1. Detailed breakdown of trades,
2. Profit/loss summaries,
3. Market insights and algorithm commentary.

Everything will be based on real data and live performance.
Stay Updated!
We’re committed to transparency and welcome any questions or discussions.
You can also follow our live performance here:
View AI Robo Makers Account on Myfxbook

Return over the last 12 months: how our algorithms work



It is important to understand that 70% of the time the market is in a flat, without strong directional movements. The graph shows that our algorithms adapt, showing moderate fluctuations and preserving capital until an impulse appears.

The task of the algorithms is to take the maximum in strong phases and minimize drawdowns in weak ones. This logic is clearly visible: profitable months cover small unprofitable ones, the average drawdown remains within an acceptable and controllable level.

How is it different from most solutions on the market?


What does this give to the investor?
The ability to receive passive income without diving into trading.
A balanced ratio of profit and risk, understandable even for a beginner.
Transparent statistics, which are available in real time.
There were no abnormal trends this year, but when powerful movements appear, the system is able to earn significantly more — this is when the full power of the portfolio approach and automation is revealed.
Want to see how it looks in reality? Ask a question — @RoboMakers_bot and get a consultation

Today, the profit on VIP and CRYPTO portfolios looks like this. They are recovering after stops that provide capital protection.
The best thing is that the profit comes even when you are busy with other things.
The main thing is stability and system, and not the pursuit of instant results."
ARMONEY closed yesterday +3%

What do algo traders and passive investors have in common?
At first glance, it seems that these are two completely different categories of people.
Algo traders are “IT people in the world of finance” who write codes, test strategies, look for patterns in data, and automate trading.
A passive investor is a calm person who has invested money in index funds or a portfolio and is simply waiting for time and compound interest to do their job.
But if you look deeper, they have much more in common than it might seem.
Both approaches have proven their effectiveness and are suitable for those who value stability and systematicity in money.
And this is exactly what we did at ARM:
combined the power of algorithms and the peace of mind of passive investing in one product.
We use dozens of strategies, automation, and strict risk control so that investors can live peacefully and earn income without stress and unnecessary fuss.
1. They rely on the system, not on emotions
The algo trader trusts the algorithm because he understands that the human factor fails too often. Emotions are the enemy of stability.
The passive investor reasons in exactly the same way: he chooses a long-term strategy and sticks to it, not giving in to panic during crises and "red candles".
2. Both value time more than the process
The algo trader writes the code and then lets the system work without his participation.
The passive investor invests money and lives his life while the market does its own.
In both cases, the main thing is not to sit in front of the monitor for days, but to create conditions under which the capital works itself.
3. The role of statistics and probabilities
The algo trader analyzes dozens and hundreds of strategies to find those with a higher probability of success. He looks at numbers, distributions and mathematics.
The passive investor trusts stock market statistics: historically, stocks grow, and diversification reduces risks. He also "plays with probabilities", just in a longer-term horizon.
4. Patience and discipline are key qualities
Algorithms need years of testing and adaptation to build a stable system.
For an investor - years of calmly holding a position so that compound interest shows its strength.
In both cases, the winner is the one who knows how to wait and does not give up at the first difficulties.
5. Risk management - a general rule
An algo trader sets limits, stops, regulates the size of the position. He understands: the task is not to guess every transaction, but to survive in the long run.
A passive investor distributes capital across assets so that one sector does not "drag" the entire portfolio down. Here the philosophy is the same: not maximum profitability, but loss control.
6. Both go against the crowd
The crowd is looking for quick money: buy today - double tomorrow. That's why they constantly lose all their money.
An algo trader and a passive investor think differently. They understand that wealth is built systematically, not on gambling. That is why their approaches are unpopular with the majority, but they are the ones that work.
7. What can break or undermine the system?
The main obstacles to using a passive strategy are taxes.
For algo traders, these are commissions and slippage, but they are much more understandable than the state tax policy for 15-40 years in advance. Today they took 13%, tomorrow they can take 20%, and the day after tomorrow they can halve all capital for the benefit of society.
8. Profitability
An algo trader counts on a relatively stable profitability, which can be higher than the market average, but it is distributed over time and depends on the quality of the algorithms. His goal is to outpace inflation and the index, while maintaining control over risks.
A passive investor relies on the historical profitability of the market.
In both cases, it is important to understand that neither approach promises an instant result. Both provide returns if you look at the long-term horizon, and both benefit from discipline
Conclusion
An algo trader and a passive investor are two different forms of the same philosophy:
don't chase emotions,
trust the system,
think in terms of decades, not days,
and let capital work for you.
You could say that these are two "close relatives" in the world of finance.

Who are our portfolios suitable for?

Al Robo Makers should be viewed as a long-term investment strategy. It is not designed for short-term speculation, but rather to provide consistent returns over time through statistically proven trading methods.
While short-term fluctuations are inevitable in any trading system, it is important not to get hung up on individual wins or losses. The Al Robo Makers model is based on a reliable statistical edge that has been proven effective over a large number of trades. With patience and consistency, this edge is expected to produce good long-term results.

Think of it in the same way as how professional poker players and blackjack card counters approach their craft: the goal is not to win every hand, but to implement a strategy with a positive long-term expectation and intelligently scale the game when the odds are favorable.



To take full advantage of this strategy, we recommend setting aside funds that you do not plan to withdraw for at least 6-12 months. This gives the system time to realize statistical advantages and gives your capital the best opportunity to grow. At the same time, you always retain full flexibility and can withdraw your funds at any time.
Thanks to everyone who has already joined. We are looking forward to new discoveries and conquering new heights with Al Robo Makers.
Ask a question and get advice telegram - @RoboMakers_bot

The AI Robo Makers Trading Philosophy: From Illusions to Systematicity

The trading world is full of illusions. People are promised easy money and “super robots” that always guess the market. But the truth is that the market is structured differently: it is chaotic, full of randomness, and there are no guaranteed outcomes.
We at AI Robo Makers build our philosophy on the understanding that profit is born not from trying to guess, but from working with probabilities and systematicity.

1. Trend trading is the essence of our strategy
A trend is the only objective force on the market. When the price moves in one direction, the probability of this movement continuing is higher than a sudden reversal.
We use trend algorithms because:
trends form large movements from which you can extract the main profit;
we do not fight the market, but go with it;
trend trading gives a statistical advantage over the long term.
That is why our portfolio consists of dozens of trend strategies that work on different instruments and timeframes.

2. Probabilities and randomness: the market cannot be predicted, but you can manage the odds
The market is not a linear system where everything is known in advance. It is chaotic, random, and any event can affect the price.
But this is where statistics comes into play:
we accept that each individual transaction is random;
but over time, the law of large numbers works - the more transactions, the closer the result is to the mathematical expectation of the system.
Therefore, we do not look for a "grail" or a "magic button". We build a system of probabilities, where each decision is supported by statistics.

3. Risk control is the foundation of our philosophy
We limit the risk per transaction to 1%. This means: even a series of losing trades will not destroy capital.
The market is unpredictable at the moment, but we manage it over time. Risk control makes randomness safe.

4. Automation as a tool
Our algorithms do not guess the market. They record trends, analyze data, and disciplinedly follow the rules. Where a person succumbs to emotions, a robot maintains a cold calculation.
We use more than 40 algorithms, each of which has been tested at different market phases. Together, they create a system that does not depend on subjective opinion.

5. Our path and philosophy
We have come a long way from manual trading and mistakes to fully automated portfolios. We have survived crises, reset strategies, and learned to build new ones. This experience has taught us the main thing: trading is not guessing, but working with probabilities and discipline.


Conclusion
The market will always be full of accidents. But there is a pattern in this chaos: trends shape profits, statistics smooth out noise, discipline preserves capital.
At AI Robo Makers, we are building a system that works not today or tomorrow, but for decades.
We do not predict the market — we use its power.
We do not fight chance — we turn it into probability.
We do not gamble — we build a sustainability strategy.

September Summary
September proved challenging—the market was extremely volatile. But it's periods like these that offer great opportunities for algorithms.

Crypto Portfolio — +18.07%
VIP — +2.33%
ARMONEY — +11.18%

Monthly Facts:
Maximum daily profit: +11.1%
Total VIP trades: 458
Profitability: 44%
Best trade: +2.54%
Worst trade: -0.66%

Main profit drivers: ETH, gold, USDJPY.

Summary: The month confirmed the system's resilience—even in conditions of increased volatility, we are maintaining and growing our capital.
To connect and ask questions, write to us here — telegram @RoboMakers_bot

Trend following is the greatest statistical anomaly in finance over the past 200 years.

Researchers have spent decades trying to explain why it works. But instead of arguing whether it will continue, we embrace this fact as a foundation and base our entire decision-making logic on it.

Both beginners and professionals experience loss aversion.
The only difference is that professionals profit by exploiting this beginner bias.

Now consider this:

At first glance, this seems paradoxical.
But this is precisely the essence of profitable trading.

Financial markets change, algorithms become more complex, but human psychology and its cognitive biases remain the same. And the one who knows how to work against his own emotions ultimately wins.

With half the month behind us, it's time to summarize the interim results of our portfolio solutions.


Each solution operates within its own risk profile, but they share one thing in common: a fully automated system built on dozens of algorithms and strict risk control.
The market is changing – we adapt.

The results are the result of technology and discipline.

If you're looking for a stable approach to capital creation, join those already using AI Robo Makers solutions.
To connect and ask questions, write to us here – @RoboMakers_bot

November results
VIP: +7.56%
CRYPTO: +12.97%
ARMONEY: +2.12%

We see a growing interest in algorithmic solutions. And the stronger the market fluctuations, the more investors realize that they don't need a hero trader, but a system.

The most important thing in system management is not one—time bursts of profitability, but the absence of unnecessary risks. We continue to work within the framework of the method: — the risk per trade is up to 1% — strict selection of strategies — diversification by asset classes.
To connect and ask questions, write to us here – @RoboMakers_bot

The results
of 2025 were different in 2025. Volatile, nervous, and sometimes very difficult.
But it's years like this that best show what really works.

Results for the year:
VIP portfolio: +100.37%
Crypto Portfolio: +93%

It's not about luck or "catching the perfect moment."
It's about something else.
About following the trend, even when the market is "twitching".
It's about discipline, when you want to step in and do it "a little differently."
About a system that is more important than emotions and news.
It's about patience, when the result comes not in a week, but step by step.
We are not guessing the market.

We work with what he gives us — according to the rules, with risk control and a cool head.

2025 reminded me once again:
in investments, the winner is not the one who is in a hurry,
but the one who knows how to wait and follow the system.
Thank you to everyone who came through this year with us.
Next, we work just as calmly and consistently.
To connect and ask questions, write to us here – @RoboMakers_bot

We have entered a unique period of profitability in the market.

According to a number of models, algorithms are already holding more than 70% of profits,
and for some investors, the result for January exceeded 100%.
Such periods are extremely rare.
It is estimated that such a market anomaly may persist for up to 1.5–2 years.

For many, this is a real chance to:
— generate start-up capital
— significantly accelerate capital growth
— lay the foundation for a future state

It is important to understand that similar patterns were last observed about 40 years ago.
The market rarely provides such opportunities — and they don't last forever.
Those who know how to work systematically, with risk control and discipline,
use such periods as efficiently as possible.

How to connect to passive income or ask a question, write here - RoboMakers_bot

ARM test drive starting from $500

Do you want to try passive income, but you are not ready to invest large amounts?
We have a test drive starting from $500

Why it's necessary:
To understand how ARM algorithms work in practice, without unnecessary difficulties.
Experience passive income from the very first day.
Make a decision about further investment based on real results, not theory.
Entry starts from $500, no time limits or deposit — start at your convenience.
Controlled risks and a completely passive format will allow you to monitor profitability calmly and without stress.
A test drive is your first step towards financial independence with ARM.

How to connect to passive income or ask a question, write here - @RoboMakers_bot

Waiting for an investment is also a job.
The most difficult thing about investing is not to buy. And not to sell.
The hardest part is waiting.

We live in a world of fast results:
— I want income already this month
— I want the strategy to "shoot" every day
— I want to see constant growth
But investing is not about "I want it now."
It's about discipline, horizon, and mathematics.
The market is cyclical.

There are trends. There is a flat. There are drawdowns. There are overclocking phases.
And if the strategy is based on logic rather than emotion,
then expectation is part of the system.
Most people don't merge because it's a bad strategy.
It's because they can't stand the pause.

They begin to:
— change algorithms
— increase the risk
— jumping from tool to tool
— looking for "something more interesting"
And eventually destroying something that could bring results.
Waiting is a test of an investor's maturity.

Are you investing according to plan?
Or according to the mood?
Passive income is not about constant action.
It's about a properly built system and the ability not to interfere with its work.

Sometimes the best action in the market is to avoid unnecessary actions.

https://www.myfxbook.com/members/Mon...-fund/11020435

How to connect to passive income or ask a question, write here - @RoboMakers_bot

Many traders and investors believe that admitting failure in a trade means losing money, so they are afraid to fix losses.
Because of this, unprofitable positions are often held for too long in the hope that the market will turn around. But in reality, this can lead to one outcome — complete bankruptcy.

It is important to understand the key point:
in trading, a stop loss is not a loss of money.
These are mandatory business costs.
It's the same as if you bought a product that is not in demand on the market and couldn't sell it — you can't return that money.
And if you continue to purchase the same non—marketable product, you simply increase the loss. The same thing happens in trading when you don't fix the negative.

The stop loss actually does the "dirty work" for us —
it fixes a small loss at the start and prevents it from turning into a disaster.
Moreover, without stops, a dangerous cognitive distortion is activated — the effect of disposition.


Conclusion:
Stop loss is a part of the business in the financial markets.