AlgoStrategy Defensive AI is an automated trading strategy built for structured execution and disciplined risk management on GBPUSD.

The system operates using a position-splitting model, dividing trades into multiple smaller orders to improve execution control and capital efficiency. All trades are executed fully automatically with a predefined Stop Loss (SL) and an integrated trailing exit mechanism applied on the H1 timeframe.

Risk is managed dynamically. The AI continuously monitors market structure and allocates exposure across split positions, adapting to changing conditions while maintaining controlled downside risk and systematic trade management.

The strategy is designed to trade selectively rather than continuously. It may remain inactive for several days while waiting for favourable market conditions. Periods of inactivity are intentional and reflect its defensive, rule-based approach to capital preservation and opportunity selection.