Portfolio Matrix

Portfolio Matrix combines nine rule-based modules across eight markets: AUDCAD, AUDUSD, GBPJPY, USDJPY, XAUUSD, US500, NAS100 and GER40. It is not built around one symbol and one trading idea as the majority of other Expert Advisors. 


The modules react to different market behaviours and use intraday, hourly and daily horizons. The entire portfolio runs from one chart, while every symbol can be enabled or disabled separately in the settings.


You don’t need to spend days and weeks on optimizing params of the strategy. It is using approaches that work in long term therefore are robust by default. You can select the instruments to trade (among 8 ones provided) in the settings though it’s recommended to keep them all for consistency and stable equity growth.


A full-period MT5 reference test for the latest 7 years recorded 8,000+ trades across all nine modules. A large sample makes the result reliable and less dependent on a few unusually successful trades.

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