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 from a session baseline and uses proprietary regime, KPL/OP context, volatility guardrails, and coded risk gates before any automation is considered.
Key Logic Gates:
- Deviation Detection: Uses proprietary distance and market-state rules to identify potential mean-reversion conditions.
- Regime Filter: Avoids forcing mean reversion into strong directional conditions.
- Volatility Guardrails: Adjusts risk handling when current session movement expands beyond normal conditions.
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 should I evaluate Marty Bot performance?
Evaluate Marty Bot by documented sample period, market regime, contract, template settings, slippage, commissions, and risk controls. It is designed for consistency over large wins, but no strategy avoids loss in all market conditions.
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