Alpha Fleet Trend Portfolio
- Experts
- Version: 2.30
- Activations: 5
ALPHA FLEET TREND PORTFOLIO
A multi-market, dual-engine Expert Advisor for the H1 timeframe. It trades a diversified portfolio of Gold, Nasdaq 100 and Dow Jones (trend-following) alongside an FX mean-reversion engine, so it profits in both trending and ranging markets while the two engines partially hedge each other to keep drawdown under control. No single-symbol gamble.
SAFETY FIRST (WHAT MAKES IT DIFFERENT)
- NO martingale, NO grid, NO averaging — the very strategies that blow up accounts. Every single trade carries a fixed, hard stop-loss.
- Built-in margin protection: the EA checks free margin before every order and skips a trade if there is not enough — it never over-leverages your account.
- Fixed-fractional risk you control (% of balance per trade), with ATR-based stops that auto-scale to volatility.
- Diversified across 4 markets instead of betting everything on Gold alone, smoothing the equity curve.
- Full transparency: we publish both in-sample AND out-of-sample results below. We do not hide drawdown.
HOW IT WORKS
- Trend engine: EMA crossover, EMA200 filter, ADX strength and ATR trailing stop, riding sustained moves on Gold and US indices.
- Mean-reversion engine: Bollinger Bands and RSI on FX, exiting at the mean, earning when markets range.
- ADX position-sizing filter: automatically reduces size in weak trends to cut drawdown.
- Session-aware: trades only when each instrument's market is open, avoiding closed-market errors.
KEY FEATURES
- Auto symbol detection, works on ANY broker. Finds Gold, Nasdaq, Dow and the FX pair automatically whatever suffix or prefix your broker uses (XAUUSD, XAUUSDm, GOLD, US30, WS30, USTEC, NAS100), and intelligently avoids leveraged/synthetic variants.
- Safe-skip: if an instrument is unavailable, the EA skips it and warns you. It NEVER trades a wrong symbol.
- On-chart dashboard: live balance, equity, open profit, margin, positions and per-instrument status.
- One-click control: PAUSE/RESUME and CLOSE ALL buttons on the chart.
- Manages all instruments from a single chart. Attach once.
PERFORMANCE — BACKTEST 2020-2026 (1-minute OHLC, real ticks, about 120 trades per year). Returns and drawdown both scale with your chosen risk:
| Risk / trade | Net (6y) | Per year | Max DD | Sharpe | PF |
| 2% (balanced) | +400% | ~31% | 14% | 2.17 | 1.29 |
| 5% (aggressive) | +3,114% | ~78% | 31% | 1.86 | 1.20 |
| 10% (maximum) | +11,070% | ~116% | 53% | 1.32 | 1.11 |
HONEST DISCLOSURE: the figures above are in-sample backtest. Out-of-sample (forward) testing shows roughly half these numbers, so plan for about 12-18% per year at 2% risk in live conditions. Past performance does not guarantee future results. Always test on a demo account first. We would rather tell you the truth than sell you a fantasy.
RECOMMENDED: a broker offering Gold and US indices, H1 chart, risk 1.5-2%. Defaults are pre-tuned: attach to one chart and enable AutoTrading. Set files and a quick-start guide are included.
Live signal: [link]. Questions or setup help? Send me a message, I reply fast.
