Ultron Signal

What is Ultron Signal?

Ultron Signal is an exclusive copy trading strategy available to Gold members.

How to Subscribe to Ultron Signal

Signal Details

  • Trading Pair: BTC

  • Trade Direction: Long & Short

  • Leverage: Default 3x (Adjustable based on your risk preference)

  • Minimum Copy Trading Amount: $1,000 USDT (after leverage)

  • Profit Sharing: 10%

Strategy Overview

Core Framework Ultron Signal is powered by the proprietary Market Pulse Index (MPI), which serves as the core indicator for assessing market strength, determining entry and exit points, and dynamically adjusting position size.

Multi-Layer Dynamic Adjustment The strategy integrates multiple market factors, including:

  • Long-term moving averages (trend direction)

  • RSI (market momentum)

  • Recent realized volatility (market activity)

These elements collectively influence the system’s threshold levels, allowing Ultron Signal to automatically adapt to changing market structures.

No-Short Filter When buy-side strength significantly outweighs sell pressure, the system activates a “No-Short” protection mode, temporarily disabling short positions to reduce counter-trend risks and enhance decision flexibility.

Stop-Loss Mechanism

Ultron Signal does not employ a fixed stop-loss level.

The main reason is that each user applies different leverage, and a uniform stop-loss threshold could lead to delayed liquidation for high-leverage users or premature exits for low-leverage users. Instead, the strategy incorporates a dynamic risk control framework.

For example, when the strategy holds a long position and the market experiences an overextended decline while the MPI starts to flatten out, Ultron will automatically scale down or close positions as the market rebounds, creating a natural stop-loss effect.

Using 3× leverage as an example: even during sharp drawdowns such as in April 2025, the maximum drawdown (MDD) was limited to around 20%, keeping the risk within a controllable range. Therefore, we recommend operating the strategy with leverage up to 3×.

For users employing higher leverage, additional take-profit and stop-loss conditions can be customized within the Advanced Settings panel when subscribing to the OKX signal.

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