G12 Smart Money Concept AI 2.0 MT4 (Platform build 1444+)

G12 Smart Money Concept AI is a fully automated Expert Advisor (EA) that translates institutional trading theories into an algorithmic format. It is designed to track "Smart Money" flows by identifying footprints left by large banks and hedge funds. Unlike retail bots that rely on lagging indicators, G12 focuses on price action and market structure to find high-probability trade setups.

The core strategy revolves around identifying Liquidity Zones, Order Blocks, and Market Structure Shifts. The EA looks for areas where institutional orders are likely clustered and waits for a "Change of Character" (CHoCH) or "Break of Structure" (BOS) to confirm a trade entry. This approach aims to align the user with the dominant market force rather than trading against it.

The AI integration allows the EA to dynamically filter market noise and optimize its entries. Instead of using static rules, the AI tracks financial institutions’ money flows in real-time, adapting its decision-making process to current volatility. This helps in distinguishing between a genuine market reversal and a simple liquidity hunt (stop run).

Yes, the EA is specifically optimized to help traders overcome Prop Firm challenges (such as FTMO, E8, or FundedNext). It features disciplined risk management settings designed to stay within strict daily and total drawdown limits, which are the most common reasons traders fail these evaluations.

While versatile, the G12 EA is primarily optimized for:

✅ Indices: US30, NAS100, DAX.
✅ Precious Metals: Gold (XAUUSD) and Silver (XAGUSD).
✅ Forex: Major pairs like EURUSD, GBPUSD, and USDJPY. The system thrives in high-liquidity environments where institutional footprints are most visible.

The EA integrates a robust safety suite to protect trading capital:

✅ Adjustable Stop Loss (SL) & Take Profit (TP): Ensures every trade has a defined exit.
✅ Trailing Stop: Locks in profits as the price moves in the trade's favor.
✅ Low Drawdown Factor: Engineered to minimize equity dips during volatile sessions.
✅ Daily Loss Cap: Prevents the system from trading further if a certain risk threshold is met.

G12 uses MTF analysis to align lower-timeframe entries with higher-timeframe trends. For example, it might identify a major Order Block on the H4 chart and then look for a precise entry on the H1 or lower timeframes. This "top-down" approach significantly increases the reward-to-risk ratio.

The developer recommends a minimum deposit of $200 to ensure proper margin for the SMC strategy. While it can be used on various timeframes, the H1 (1-Hour) chart is generally recommended for the best balance between signal frequency and accuracy.

No, it is a fully automated system. Once set up on the MT4 platform (or a VPS for 24/7 operation), it handles market scanning, trade execution, and exit management without human input. However, users can still manually adjust risk parameters to match their specific tolerance.

The EA includes adaptive filters that monitor market structure changes. During high-volatility events, the "liquidity hunting" logic helps the EA avoid getting trapped in fake breakouts. Its focus on Balance Protection mechanisms ensures that the bot remains stable even when the market experiences sudden spikes.