The Multi-X universe
Multi-X extends Moderate's top-20 list with selected halal mid-caps that pass every screen and clear a $5 million 24-hour volume floor. The mid-cap inclusion is what generates Multi-X's asymmetric upside — and also its wider drawdown profile.
The entry rule
Multi-X looks for early-stage momentum and breakout-from-base patterns. Entries are smaller per position (20% cap) but more numerous (up to eight concurrent). The bot accepts a higher false-positive rate in exchange for the chance of catching the rare 5x-to-10x runner.
The take-profit ladder
This is the defining feature. When a position reaches:
- +30%, the bot trims one third of the position to lock in profit.
- +60%, it trims another third.
- +100%, it closes the remainder.
If the price reverses before the next ladder rung, a trailing stop closes what is left. Most trades exit at the +30 rung and never see +60. The +100 rung is for the asymmetric upside Multi-X is designed to capture.
Stops and exits
Stop loss: −8% from entry. The wider stop is necessary given mid-cap volatility — a −5% stop on a mid-cap would whip out of nearly every position before the ladder could activate.
Who should NOT pick Multi-X
If you cannot tolerate a 50% drawdown in adverse conditions, do not pick Multi-X. The strategy's expectancy is positive across full cycles, but inside a cycle the drawdown is real and visible. Conservative or Moderate is the correct choice for capital you would be uncomfortable seeing in red for a quarter or more.