Frankfurt DAX40 Portfolio

  • Experts
  • Anthony Marlon Galarreta Cedamanos
    Anthony Marlon Galarreta Cedamanos
    • Algorithmic Trading Developer at  APEX ORACLE
    • Peru
    • 187
    APEX ORACLE
    Algorithmic Portfolio Development
    I don’t build bots for a few good months.
    I build algorithmic portfolios for the long run.
    MULTI-STRATEGY PHILOSOPHY
    Independent systems. Different market logics. One diversified portfolio.
    EVERY STRATEGY MUST EARN ITS PLACE
  • Version: 1.0
  • Activations: 5

FRANKFURT

DAX40 MULTI-STRATEGY PORTFOLIO

15 INDEPENDENT STRATEGIES

8 LONG · 7 SHORT

MT5

NOT ONE STRATEGY. A COMPLETE PORTFOLIO.

FRANKFURT combines 15 independent DAX40 strategies in one system.

Different logics. Different market conditions.

Built across M30 · H1 · H2 · H4.

Diversification is built into the system — not added afterward.

PORTFOLIO DEVELOPMENT & VALIDATION

PORTFOLIO DEVELOPMENT

JAN 2020 · DEC 2025

6 YEARS OF HISTORICAL DATA

EVERY TICK BASED ON REAL TICKS

LIVE VALIDATION

2026 · 9 MONTHS (JAN-SEP)

CROSS-BROKER VALIDATED

FxPro · Tickmill · FP Markets

DEVELOPED ON MORE DATA.

COMPARED ON COMMON DATA.

FRANKFURT was developed using historical data from Jan 2020 to Dec 2025.

Performance comparisons use Oct 2022 – Sep 2026, the common historical window available across the validated brokers.

THREE RISK LEVELS · ONE PORTFOLIO ARCHITECTURE

FRANKFURT offers three exposure levels, allowing you to choose the balance between capital, risk, and return potential.

STANDARD

  • Recommended Capital: $800+
  • Risk Level: 1
  • Historical Return: +560% to +600%
  • Max Equity DD: 7% to 9%

PERFORMANCE

  • Recommended Capital: $2,000+
  • Risk Level: 3
  • Historical Return: +670% to +720%
  • Max Equity DD: 7.5% to 10.5%

HIGH PERFORMANCE

  • Recommended Capital: $2,800+
  • Risk Level: 5
  • Historical Return: +800% to +860%
  • Max Equity DD: 8% to 12%

Three exposure levels. Same portfolio logic.

Returns shown are cumulative historical returns, not annualized.

RETURN MEANS NOTHING WITHOUT RISK.

High returns are easy to show. What matters is how much risk is taken to achieve them.

DON’T BE FOOLED BY RETURNS ALONE

RECOMMENDED SETUP

MetaTrader 5

DAX40

Hedging Account

VPS Recommended

Then select the Risk Level that matches your account capital.

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