Multi Aequilibrium Prop

Multi Aequilibrium Prop

A balanced multi-asset portfolio EA (US indices, commodities, Bitcoin) built for the smoothest equity curve in the range.

Markets and timeframes

• US500, USTEC, US30, US2000: daily decisions near the US cash close
• XAUUSD, XAGUSD, XTIUSD, XBRUSD: daily decisions
• BTCUSD: daily and 15-minute decisions
• One chart (any symbol, M15) runs everything

Why a portfolio

Five independent sleeves across US indices, commodities and Bitcoin. Different sleeves tend to make money at different times.

Each sleeve has its own magic number, risk weight and hard stop. A total-open-risk cap keeps the overall exposure limited.

Risk management

• Risk per trade as a % of balance (fixed), or an optional prop "cushion" schedule that shrinks risk near the loss limits
• Hard stop loss on every position. No grid, no martingale, no averaging down
• Daily-loss pause (4.5%), daily-loss flatten (4.8%) and max-loss halt (9%), all adjustable
• Optional Friday close / Monday reopen and keep-alive trade
• Spread filter, MT5-calendar news filter, minimum-lot fallback for small accounts
• Missing symbols are skipped automatically; a broker suffix input handles names like US500.r

Signal-only mode

For accounts where EAs are not allowed: alerts (terminal, push, e-mail) for every entry and exit. No trades are placed.

Backtest (MT5 Strategy Tester, IC Markets data, 1-minute OHLC, $100,000, default risk, 2020-01-01 to 2026-10-09)

• Net profit +$87,309 on $100,000, profit factor 1.62, 975 trades (about 2.8 per week)
• Max equity drawdown 6.32%, 65% positive months
• FTMO-rules simulation at 1.0% per unit: 61% pass, 0% breach (hypothetical; never a promise)

FTMO-rules simulation (2-step, rolling start dates 2020-2025, closed-trade model): see the prop-firm section of the screenshots. Prop-firm ready: yes, at the documented risk setting.

Requirements

MetaTrader 5, hedging account recommended, broker offering the listed symbols, VPS recommended. Attach to one chart (any symbol, M15); the EA manages all symbols from there. Recommended deposit: $3,000+ for the full basket; on $1,000 some trades use the minimum lot and risk more than the target.

Important

Losing months and long flat periods happen. Results depend on your broker's spreads, swaps and symbols. I'm the developer.

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.