Signals
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Rules
- Equity
- Drawdown
Distribution
| Symbol | Deals | Sell | Buy | |
|---|---|---|---|---|
| USTEC | 24 | |||
| US30 | 24 | |||
| EURJPY | 23 | |||
| USDJPY | 23 | |||
| GBPUSD | 23 | |||
| XAUUSD | 22 | |||
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| Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
|---|---|---|---|---|
| USTEC | 3 | |||
| US30 | 167 | |||
| EURJPY | 13 | |||
| USDJPY | -118 | |||
| GBPUSD | 29 | |||
| XAUUSD | 174 | |||
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| Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
|---|---|---|---|---|
| USTEC | 8.7K | |||
| US30 | 176K | |||
| EURJPY | 909 | |||
| USDJPY | -1.4K | |||
| GBPUSD | 1.2K | |||
| XAUUSD | 18K | |||
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- Deposit load
- Drawdown
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "ICMarketsSC-MT5-3" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
📊 Welcome to the Diversified Multi-Strategy Portfolio
This signal is a fully automated, quantitative trading system designed for consistent, long-term capital appreciation. Instead of relying on a single market behavior or a single asset class, this portfolio combines three distinct algorithmic models operating across Forex, Gold, and Major Equity Indices.
By running multiple uncorrelated strategies simultaneously, the portfolio achieves a smoother equity curve and mitigates the drawdown risks associated with single-strategy systems.
🔍 How the System Works (Conceptual Overview)
The portfolio executes three core methodologies, each tailored to specific market conditions:
- Intraday Breakout Model: Capitalizes on early-session volatility and high-probability price expansions on major currency pairs and Gold.
- Index Momentum Model: Rides strong directional trends in US Indices during peak liquidity hours.
- Weekly Seasonality & Reversal Model: Exploits statistical, recurring day-of-week behaviors on major index instruments.
Every trade entered by this system is backed by rigorous historical backtesting and statistical edge.
🛡️ Strict Risk Management & Capital Preservation
The absolute priority of this portfolio is safety and drawdown control.
- NO Martingale: We never double-down on losing positions.
- NO Grid Trading: Every trade is an independent event with its own entry and exit logic.
- NO Hedging: We do not lock positions or engage in complex recovery cycles.
- Fixed Risk: Every single trade is executed with a hard, predefined Stop Loss (SL), Take Profit (TP), and Fully Funded CFD Positioning (for Indices only). Risk is calculated as a fixed, small percentage of the account balance per trade.
⚙️ Subscriber Recommendations
To copy this signal successfully and match our performance:
- Minimum Balance: $1,000 USD (or equivalent) is recommended to allow proper lot sizing.
- Broker & Account Type: RAW / ECN or low-spread account with a reputable broker.
- Leverage: 1:100 or higher is recommended.
- VPS: A Virtual Private Server (VPS) with low latency (under 20ms) to the signal provider's broker is highly recommended to prevent slippage.
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