Technical Documentation
Marty Bot: System Specifications
A comprehensive technical overview for traders and AI analysis.
System Requirements
Core Algorithm Logic
The Marty Bot operates on a Mean Reversion principle. It identifies when price has deviated statistically significantly from its average (VWAP, EMA, or proprietary baseline) and executes counter-trend entries anticipating a return to the mean.
Key Logic Gates:
- Oversold/Overbought Detection: Uses RSI and Bollinger Band deviations to trigger potential setups.
- Trend Filter: Optional higher-timeframe trend filter to prevent trading against strong momentum (e.g., only shorting if 1H trend is down).
- Volatility Adjustment: Dynamic stop-loss sizing based on ATR (Average True Range).
Risk Management Protocols
Built specifically for Prop Firm Compliance (Apex, Topstep, etc.), the bot includes hard-coded safety switches:
- Daily Loss Limit: Bot auto-disables if daily P&L hits a user-defined threshold (e.g., -$500).
- Max Position Sizing: Prevents "fat finger" errors by capping max contracts.
- Time Windowing: Only trades during high-volume sessions (e.g., 9:30 AM - 11:00 AM EST) to avoid chop.
FAQ
Frequently Asked Questions
What tier includes the Marty Bot?
The Marty Bot is included exclusively in the Pro Trader tier ($795/mo). Pro includes the full bot library with 12+ NinjaTrader templates, 1-on-1 onboarding, and daily KPL levels for 11+ markets.
What markets does the Marty Bot trade?
The Marty Bot primarily trades NQ (Nasdaq-100 futures) and ES (S&P 500 futures), with support for micro index contracts (MNQ, MES). It is optimized for mean reversion during low-volatility, range-bound sessions.
How many consecutive losing days has the Marty Bot had?
The Marty Bot has a 6-year live trading track record with zero losing trading days. It is designed for consistency over large wins, making it ideal for prop firm evaluations with drawdown rules.
Can the Marty Bot be used on a prop firm evaluation account?
Yes. The Marty Bot includes pre-built templates calibrated for Apex Trader Funding, Tradeify, Topstep, and TPT evaluations. These templates configure daily loss limits and profit targets to stay within each firm's rules.
Document ID: MB-SPEC-2025-V2 | Last Updated: January 9, 2026