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TECH100 Portfolio Pro

1 000 USD

Demo downloaded: 2

Published: 7 November 2026

Current version: 1.26

TECH100 Portfolio Pro

Experts
Junaid Mohammed Sherriff
Junaid Mohammed Sherriff
South Africa

309
Version: 1.26
Activations: 5

TECH100 Portfolio Pro is an automated multi-strategy Expert Advisor for MetaTrader 5, designed to execute three independent, rule-based trading systems on the Nasdaq-100 index.

The Expert Advisor combines breakout, retest and liquidity-based trading methods with shared portfolio risk management.

Trading Strategies

Precision Retest

A price-action strategy that identifies bullish breakout and retest opportunities using predefined market structure conditions.

Liquidity Confluence

A strategy combining liquidity sweeps, market structure shifts and trendline retest confirmation to identify bullish entry opportunities.

Time-Based Breakout

A predefined session-based breakout strategy that uses price ranges, directional confirmation and fixed risk-to-reward rules.

All three strategies operate using predefined trading conditions without discretionary user intervention.

Features

Three independently enabled trading strategies
Automated trade entries and exits
Configurable risk-based position sizing
Maximum lot-size controls
Shared portfolio nominal risk limit
Broker-side stop-loss and take-profit orders
Time-based position management
Broker server-time adjustment
Position ownership and exposure safeguards
No grid or martingale position-sizing system

Recommended Configuration

Platform: MetaTrader 5

Instrument: Nasdaq-100 CFD (US_TECH100 or equivalent broker symbol)

Chart timeframe: M15

Default planned risk: 0.5% per trade

Default aggregate nominal risk limit: 1.0%

The EA internally accesses additional timeframes required by its trading strategies.

Risk Management

The Expert Advisor calculates position sizes using account equity and the configured stop-loss distance.

The shared portfolio risk control evaluates existing symbol exposure before permitting additional entries.

Planned percentage risk is not a guaranteed maximum realized loss. Slippage, price gaps, execution conditions and brokerage costs can result in larger losses.

Important Information

TECH100 Portfolio Pro is intended for users who understand automated trading and the risks associated with leveraged index CFDs.

Historical backtesting does not guarantee future performance. Trading conditions, available liquidity, contract specifications and broker execution can materially influence actual results.

Users should evaluate the Expert Advisor in MetaTrader 5 Strategy Tester and on a demonstration account before considering live trading.

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TECH100 Portfolio Pro

Junaid Mohammed Sherriff

Trading Strategies

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Risk Management

Important Information