US Core Dip Portfolio
- Experts
- Version: 1.0
- Activations: 5
US Core Dip Portfolio
US Core Dip Portfolio combines a long-only trend core with three daily RSI dip tiers. One MT5 instance manages a configurable basket of US index and stock CFDs.
Launch offer
99 USD for the first 10 purchases, then 299 USD. Rental: 39 USD for one month. 5 activations. The introductory offer applies to this product independently of the other EAs.
How the strategy works
- Core: a long exposure target while the completed D1 close is above SMA200. At or below SMA200, the target becomes zero.
- Dip: RSI(2) strictly below 15, 8 and 3 activates increasing tiers. Each tier persists until an exit condition; it does not decrease simply because RSI rises.
- Dip exit: a completed D1 close above SMA5 resets the extra dip exposure. The trend core can remain open.
- Defaults: 1.0x total core notional plus up to 3.0x extra dip notional relative to account equity, divided equally across the configured symbols. If every symbol reaches the maximum tier, the total target can reach 4.0x equity before volume rounding and margin constraints.
Installation and testing
- Use the free Market demo in the MT5 Strategy Tester before purchasing. D1 is recommended for testing; signals always use completed daily candles.
- Empty InpSymbols uses the chart symbol. For a portfolio, enter exact broker symbol names separated by commas. Example: US30,US500,USTEC,AAPL.NAS,MSFT.NAS,GOOG.NAS,NVDA.NAS,AMZN.NAS. This naming is broker specific and must be adapted.
- Attach one instance to one chart for the whole basket and use a unique InpMagic. Keep MT5 or a VPS running. More than 200 D1 bars must be available for each symbol.
- Volume is rounded down to the broker step. If an allocation is below the minimum lot, that symbol may remain untraded. There is no universal minimum deposit that ensures the full basket can be traded.
- Netting and hedging accounts are supported. On netting accounts, reserve the basket symbols for this EA. Test the purchased or rented version on demo before using live funds.
Inputs and execution
InpBaseLev and InpDipLev control notional exposure, not margin leverage or fixed lot sizes. Other inputs control RSI/SMA periods, RSI thresholds, entry spread, price deviation and diagnostic logging. Rebalancing is checked approximately once per minute, subject to broker sessions, available history, valid quotes and trading permissions. The EA checks free margin, broker volume limits and trade results. Daily tier state is stored locally and can be reconstructed from available history after a restart.
Risk and support
There is no hard stop loss. Trend and rebound exits are indicator conditions and may execute after substantial losses or gaps. Dip additions increase exposure during pullbacks. US indices and large technology stocks are correlated; an eight-symbol basket is not a guarantee of diversification. Spreads, swaps, currency conversion, margin requirements and execution affect results. Backtests and demo results do not guarantee future performance. Use MQL5 product comments or private messages for setup support and broker-specific preset questions.
Input reference
- InpSymbols (""): Exact broker symbols; empty = chart symbol.
- InpMagic (20261007): Unique instance identifier.
- InpBaseLev (1.0): Total core notional / account equity.
- InpDipLev (3.0): Maximum extra dip notional / equity.
- InpRSIPeriod (2): Daily RSI period.
- InpTrendMA (200): Daily trend SMA period.
- InpExitMA (5): Daily dip-exit SMA period.
- InpRSI1 / InpRSI2 / InpRSI3 (15 / 8 / 3): RSI dip thresholds, strictly below.
- InpMaxSpreadPts (200): Entry spread in broker points; 0 disables filter.
- InpDeviationPts (40): Price deviation in broker points.
- InpVerbose (false): Diagnostic logging.
