Strategy Objective

• The OminPro strategy suite is designed with a shared foundation: long-term survivability with controlled risk.
  OminPro AC Core prioritizes capital preservation, stable equity growth, and low drawdown across market cycles.
  OminPro AC CoreX follows the same structural philosophy but targets faster growth through increased exposure and more aggressive position structuring, accepting higher volatility and reset frequency as a trade-off.
  Both strategies are built for systematic, rules-based operation rather than short-term performance chasing.

Market Approach

• Both strategies operate within a mean-reversion framework, seeking statistically favorable price behavior rather than directional trend chasing.
  Entries are selective and filtered to avoid low-quality or inactive market environments. Trade frequency is intentionally moderated to improve entry accuracy and reduce unnecessary exposure.

Position Building

• Positions are built gradually when conditions allow. Neither strategy uses martingale or unlimited averaging.

AC Core applies a more conservative progression model.

AC CoreX uses a more front-loaded structure, allowing stronger participation in early market entries and faster recovery following drawdown events.

This structural difference defines the risk and return profile between the two variants.

Recovery Behavior

• When the market moves against open positions, the strategies enter a recovery phase.
  During recovery, the system may intentionally close some positions at a loss. These controlled losses are used to:
  Reduce exposure
  Remove tail risk
  Realign positioning with market structure
  This controlled loss-taking is a core component in maintaining contained drawdown and long-term system stability.

Risk Limits & Reset Logic

• A predefined drawdown threshold exists as a protective fail-safe.
  If triggered, all positions are closed and the strategy restarts cleanly. This mechanism protects the account from rare but extreme market conditions.
  Reset thresholds differ by strategy risk profile, with CoreX operating closer to its risk limits due to its higher exposure model.
  During extensive multi-year backtesting, reset events were rare but present, and recovery behavior remained consistent with long-term profitability.

What These Strategies Are Not

• Not martingale
  Not unlimited grid expansion
  Not high-frequency scalping
  Not a guaranteed income system
  
  They are disciplined, risk-managed automated systems designed for structured, long-term operation across changing market environments.