At Botvesting, we are passionate about Japanese culture and believe that the samurai mentality is the key to success in the trading world. Banzai is a Japanese word that is used to express enthusiasm and encouragementIt is commonly associated with the samurai, who used it as a battle cry before going into battle.

Similarly, we believe that trading requires a focused, courageous and passionate mentalityand that is why we have chosen this name for our copytrading product. Banzai symbolizes determination and courage. necessary to face the challenges that arise in the investment world, especially when dealing with a product that involves a higher risk.

Banzai uses the same price action algorithm of Prometheusbut with different adjustments in terms of asset selection, money management and risk. 

The underlying algorithm is a automated investment strategywhich bases its operations on complex pieces of code that allow the algorithm to self-adjust to market conditions. Once these pieces have been worked separately and united into a single Expert Advisor, an investment strategy has been applied based on martingale limited which allows a high profitability and that, in general terms, the risk taken at most equal to the risk percentage of the account, which makes it a cost-effective system which allows the application of a compound interest investment strategy.

The algorithms were designed to work with Forex. Their versatility shows us that they are successfully adapted to other financial markets as well. Currently, these algorithms work for the MetaTrader 5 platform, where they have been optimized by demanding quantitative processes exclusively in our laboratories.

The result is a robot that parameterizes itself according to the market situation, risk management and currency management. Or more precisely expressed, a bot calibrated to find at each moment the most appropriate parameters for the current situation, which gives it a great versatility and allows you to trade successfully in any currency pair with that same calibration or preset.

Depending on the algorithm configuration, asset selection criteria and risk management, more or less profit can be sought.

What differentiates Banzai from Prometeo is that, just as Prometeo includes in its trading the pairs that have had the best historical performance over the last 19 years, a total of 8. Banzai, on the other hand, uses only those that have performed the best over the last 4 years. This increases the risk of the system, as the window of time observation and analysis is reduced, but allows for a greater profit perspective as it allows us to fine tune the logging of each Forex pair and risk assumed in equity drawdown to maximize profit. 

In terms of risk management, we expect that Banzai will not experience many stop loss events of equity drawdownTherefore, their trading volume adjustments (lotajes) are adjusted to this premise.

We could say that all the assets with which Banzai works have been "vitaminized" in order to have the most accurate possible operational adjustment, which is not the case with Prometeo, which is much more conservative in terms of risk and quantitative historical study period.

We could summarize that just as Prometeo has an operation based on the reliability given by 19 years of historical data, which prevents a greater parametric adjustment, Banzai is based on studies of stability and profitability of each pair we operate. From a statistical and quantitative point of view, it is not the same to have to adjust to financial assets that have been very stable, than those that have been very stable in the last 4 years. 

Rafael Martín, the creator of the algorithms that underlie Banzaiis a Spanish mathematics graduate and Master's Degree in Stock Markets and Financial Derivatives by the Universidad de Educación a Distancia (UNED), in Madrid. with more than 20 years of trading experience.

Your expertise in computer engineeringSince 2000, he has been working for an international technology company and his passion for trading has taken him on a journey through a myriad of investment strategies and trading assets, first as a trader manual and then in the field of R&D of investment algorithms.

In the 2013developed a bitcoin arbitrage robot which provided it with profits close to 10% monthly "no risk. And it exploited these kinds of inefficiencies of a fledgling market until a major exchange entered into bankruptcytaking their capital and their desire for financial freedom with them.

At 2018 and began his journey with the Forex botscombining his analytical and hard work skills.

In the newshas various prototypes Prometeo is the first product to be developed and ready to operate in real accounts. Prometeo has been joined by new products studies and forms of management of its algorithms that have given birth to systems such as Fenix, Banzai and Kamikaze.

Great Bitcoin advocateThe meticulous and perfectionist, he spent nearly 3 years working very hard with the staff of our quantitative optimization laboratory before we were able to launch any product.

After much lab work, testing, theoretical discussions, some frustration and resounding success with demo accounts, Prometeo started testing on real accounts in February 2021with different theoretical and operational approaches. He was joined by the other investments based on the same algorithm: Fenix, Banzai and Kamikaze.

The intention of its creator, Rafael Martín, was that its design would solve, as far as possible, some of the problems presented by this type of martingale systems, such as:

• Excessive use of the account margin due to a high number of operations in the cycles. The algorithms involved seek to keep the number of hedges as low as possibleThis allows for a contained drawdown and a greater free margin. 
• They do not allow the application of compound interest in the management of capital. GThanks to the very high hit rate that the price action algorithms have (over 93% of trades are successful and almost 99% close before the third martingale). Even so, the final products have been provided with a stop system for floats negative, so that if a cycle reaches a given negative float, the system will close that cycle, take the loss and continue trading normally. This strategy allows compound interest to be applied to the investment without any problems.
• Market regime changes, affected by volatility, high impact news, flash crashes, changes in vendor spreads, operating following trends and not against them, are the main axes of the design and operation of the Expert Advisors implemented in these investment strategies. In order to protect themselves and benefit from these events, they have different dynamic adjustment parameters. When looking for an optimal configuration, what we do is to calibrate the values involved in the algorithms that produce the dynamic generation of parameters that are used in the operation, thus achieving a adaptive trading.
• Another common problem with this type of system is the lack of technical decision in coverage, which is usually based on a preset distance. This case is addressed by opening operations only when price reversal patterns are formedThe minimum pip step, which has been generated dynamically and which is different at each instant, is also taken into account.
• Another common shortcoming of this type of system is the correlation between the assets traded and their combined negative influence on risk. Our quantitative optimizations, on which we have spared no R&D resources, have the performance of all the assets operating in the portfolio when it comes to adjusting the level of risk, without renouncing the benefit of trading a large number of assets.
• Avoiding over-optimization of the system is one of the quality marks of the algorithms involved in the operation. To avoid this, all quantitative optimization techniques have been meticulously respected, reaching parameter sets that allow "blind" trading of any asset with the same parametric configuration. Of the 19 years of historical data of the Forex assets we used in the optimization of the base algorithm, most of them were out of sample (Out of Sample) and were overcome with overwhelming success. 

The approach is clearly focused on the safety of the operation, and the result of the operation is more respectful of the margin, more conservative than any other algorithm of its kindThe company does not overtrade and uses more accurate operations in search of a better risk/reward ratio.

Like other martingale-type bots, Banzai it works by opening an initial purchase or sale transaction, and then has the possibility of opening martingale-type hedges. if the market moves against the initial trade. The objective of hedging is to bring the profit-taking of open orders closer together, so that they all close on a market correction and we can profit in the overall computation.

If a given negative float is reached, Banzai closes the affected cycle and continues trading.

The approach is focused on profit and the result is that Banzai is more aggressive and energetic in its trading, less conservative. It does not overtrade and "triggers" more accurate trades and seeks a better risk/reward by relying on its hit ratio, around 96% of success without the need for hedging. 

Both the decision to buy or sell is based on the following criteria which, by themselves, represent a profitable strategy based on up to 14 different parameters, among them the formation of price action patterns, indicators and volatility.

For all other orders, including the opening of hedges, the closing of operating cycles or profit taking, makes the same kind of intelligent decisions with a mathematical hope in its favor. This allows our algorithms to have a much higher hit rate on each transaction than other systems and to use the lowest possible margin on each decision, without sacrificing profits.

We have already explained this, but on a risk level, we can expect Banzai to behave aggressively, entering the market with larger trades than usual in search of higher account profit. This is a good reason for us to consider Banzai a high-risk strategy.

Banzai's aggressive operating style can cause it to jump. any equity stop lossThis means having to assume a significant loss of the account's capital. To counteract these events, we have calculated that Banzai can recover from these stops..

The system has been optimized with history going back to 2001 (the longest history we have been able to count on), with very clear design approaches:

• That every first operation in a series is the last one.. Always looking for accurate, "sniper" entries. Not only in the first operation of each cycle, but also in every coverage he has to perform.
• The algorithm must be able to adapt to different market situations.. The system reacts to adverse situations, such as a flash crash or an excessive increase in volatility, always looking for key points in the price that allow for intelligent position management. Most of its parameters are dynamic and "self-adjusting".
• Do not incur in any case in over-optimization.. We use a single set of parameters, regardless of the number of assets in the investment portfolio.
• To have a set of parameters that are stable over time.The preset we use, among many hundreds of thousands that could replace it at any time, is calibrated to work efficiently on all currency pairs offered by the copytrading service provider: RoboTrading. The preset we use, among many hundreds of thousands that could replace it at any time, is calibrated to work efficiently on all currency pairs offered by the copytrading service provider: RoboForex. It has proven this in backtests and also on live accounts, even on Gold and Silver, although with results that are not compatible with Forex risk management. All this is possible thanks to the more than 200 optimizable parameters currently available in the algorithms.
• Stable over time long-term. We have room to force the operation and increase the risk, but we want to maintain good statistics over time and make the system attractive to anyone, with any capital. regardless of economic crises, pandemics or wars.
• That it provides very substantial returns for the risk assumed.. We will assume a maximum risk in each operation. This risk may seem very high, but there is a rule that defines investments with a high degree of certainty, and it is that "the higher the expected profit, the higher the risk we must assume".. The limit is not the algorithm, but the risk management we want to do with it. Depending on our calculations, it can be configured to assume profits that could range from 1X to three-digit multipliers. 
• Avoiding high floats The company will use a stop loss at the level of each asset adjusted to the risk assumed. It will also use an account level stop loss so that if several pairs incur high float but none of them reach their stop loss, the system will automatically close the pair with the highest negative float, taking the loss and allowing the rest of the pairs to continue their work.

Definitely NO.

What Banzai allows is a positive mathematical expectation of the system.The profit/loss ratio of the algorithm is highly skewed towards success. That is, the statistical probability that Banzai makes an X2, X3 or X10 is greater than the probability that the investment ends in significant losses, but that possibility always exists, even if a stop loss mechanism is used. 

And although this is not investment advice, but merely an observation based on our own experience and knowledge, we will always advise a capital strategy beyond applying perpetual compound interest. in the hope of becoming rich.

The Holy Grail does not exist. What we can expect is to find, calculate and optimize statistically profitable investment systems that have worked in the past, proven by statistical processes of quantitative optimization and artificial intelligence, but that no one can be sure will work in the future.

And if you do not understand this risk, it is preferable that you first resolve all your doubts. The only responsible for your investments is you and only you assume the risk of using a copytrading product, so we recommend you to make your own research about what we are telling you.

You can ask any questions you may have at Our Telegram Communitywhere we have backtests, audited accounts, portfolio calculations and all the information you may need to evaluate whether you want to invest in Banzai.

If you have understood the above and wish to become an investor in the Banzai system, here is how to do it.