DAX H4 Portfolio
- Experts
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David Sanchez Clavero
Desarrollo Expert Advisors robustos para MetaTrader 4 y 5. Mi enfoque son sistemas multi-estrategia construidos con validación Walk-Forward y gestión de riesgo profesional. Me especializo en convertir ideas de trading y estrategias generadas con StrategyQuant en EAs limpios y listos para producción - Version: 1.0
- Activations: 5
DAX H4 Portfolio — 6-Strategy Multi-Engine EA for DAX40
DAX H4 Portfolio is a fully automated trading system that runs 6 independent strategies simultaneously on the DAX40 (GER40) H4 timeframe. Each engine was developed and validated through StrategyQuant X Walk-Forward optimization, ensuring out-of-sample robustness. The 6 strategies use completely different signal families, providing true diversification within a single Expert Advisor.
6 Independent Trading Engines
- Engine 1 — Momentum Breakout: Detects trend continuation using Awesome Oscillator vs Vortex divergence combined with session and weekly price structure. Enters via BUYSTOP at Fibonacci breakout levels with ATR-based Stop Loss and Profit Target.
- Engine 2 — Reflex Reversal: Uses the Reflex indicator to identify short-term exhaustion points and monthly price structure for trend-following shorts. Enters via BUYSTOP/SELLLIMIT with dynamic ATR exits.
- Engine 3 — Ichimoku Confluence: Combines Ichimoku Cloud analysis with Bollinger Bands and Fibonacci retracement levels for high-probability entries. Uses BUYLIMIT/SELLLIMIT orders with multi-level Stop Loss placement.
- Engine 4 — Schaff Trend Cycle: Employs the Schaff Trend Cycle oscillator with ADX directional confirmation and candlestick pattern recognition for short entries. Longs use ATR volatility expansion as a trigger. Full ATR-based trailing stop on both sides.
- Engine 5 — Momentum Divergence: Combines Bulls Power momentum with Standard Deviation breakout and Momentum oscillator crossovers. Uses weekly price levels and Gann HiLo for entry placement with wide ATR trailing stops.
- Engine 6 — MACD Mean Reversion: Detects MACD histogram reversals (OsMA valley/peak detection) and Standard Deviation exhaustion for counter-trend entries. Large ATR multipliers for wide profit targets with dynamic trailing.
Signal Diversification
The 6 engines cover 6 distinct signal families: Awesome Oscillator + Vortex, Reflex, Ichimoku + Bollinger Bands + Fibonacci, Schaff Trend Cycle + ADX, Bulls Power + Momentum + Standard Deviation, and MACD + Standard Deviation. The average Jaccard similarity between engines is below 0.15, meaning they generate largely independent trading signals. This diversification reduces drawdown and smooths the equity curve compared to running any single strategy alone.
Risk Management
Every trade has an individual ATR-based Stop Loss calculated at the moment of entry. Profit Targets are also ATR-based, with multipliers ranging from 2x to 7x ATR depending on the engine. Most engines include a Trailing Stop (either fixed-pip or ATR-based) that locks in profits as trades move favorably. Several engines also feature a Break-Even mechanism that moves the Stop Loss to entry price after a specified number of pips in profit.
Money Management
The default money management method risks a fixed dollar amount per trade ($250). The EA calculates lot size automatically based on the distance between entry price and Stop Loss, ensuring consistent risk across all market conditions. You can switch to fixed lot sizing by setting UseMoneyManagement to false. Maximum lot size is capped at 1.0 by default.
Engine Control
Each engine can be individually enabled or disabled through input parameters (Engine1_Enabled through Engine6_Enabled). This allows you to customize the portfolio based on your own testing and preferences. Each engine has its own unique MagicNumber and comment string for independent trade tracking.
Recommended Setup
- Symbol: DAX40 / GER40 / DE40 (depending on your broker)
- Timeframe: H4
- Minimum deposit: $2,000 (recommended $5,000+ for optimal money management)
- Broker: Any broker offering DAX40 CFDs with competitive spreads
- Account type: Hedging account recommended
- VPS: Recommended for uninterrupted 24/5 operation
Key Features
- 6 Walk-Forward validated strategies running in parallel
- Bidirectional trading — takes both Long and Short positions
- Each engine uses different indicator families for true diversification
- ATR-based dynamic Stop Loss, Profit Target, and Trailing Stop
- Built-in Break-Even mechanism on multiple engines
- Configurable money management (fixed risk or fixed lot)
- Friday exit and time range filters to avoid weekend risk
- Individual engine on/off switches for customization
- OrderReliable library for robust order execution
- No DLLs, no external dependencies
What You Get
- Complete portfolio EA with 6 independent engines
- Pre-optimized default parameters from Walk-Forward analysis
- Full source code (.mq4)
- Lifetime updates
Important: Past performance does not guarantee future results. Always test on a demo account before trading live. Use proper risk management and never risk more than you can afford to lose.
