Multi Asset Core Base

0 recensioni
Affidabilità
24 settimane
0 / 0 USD
crescita dal 2025 8%
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  • Equità
  • Drawdown
Trade:
502
Profit Trade:
102 (20.31%)
Loss Trade:
400 (79.68%)
Best Trade:
8 827.52 USD
Worst Trade:
-1 520.40 USD
Profitto lordo:
76 320.12 USD (2 474 794 pips)
Perdita lorda:
-68 775.51 USD (4 753 778 pips)
Vincite massime consecutive:
5 (1 839.24 USD)
Massimo profitto consecutivo:
8 827.52 USD (1)
Indice di Sharpe:
0.03
Attività di trading:
88.33%
Massimo carico di deposito:
0.99%
Ultimo trade:
15 ore fa
Trade a settimana:
59
Tempo di attesa medio:
17 ore
Fattore di recupero:
0.89
Long Trade:
361 (71.91%)
Short Trade:
141 (28.09%)
Fattore di profitto:
1.11
Profitto previsto:
15.03 USD
Profitto medio:
748.24 USD
Perdita media:
-171.94 USD
Massime perdite consecutive:
29 (-1 227.75 USD)
Massima perdita consecutiva:
-5 533.69 USD (7)
Crescita mensile:
-1.48%
Previsione annuale:
-18.47%
Algo trading:
98%
Drawdown per saldo:
Assoluto:
5 927.85 USD
Massimale:
8 471.48 USD (8.26%)
Drawdown relativo:
Per saldo:
8.24% (8 450.21 USD)
Per equità:
0.21% (232.40 USD)

Distribuzione

Simbolo Operazioni Sell Buy
USDJPY+ 155
XAUUSD+ 142
BTCUSD 106
ETHUSD 99
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
Simbolo Profitto lordo, USD Perdita, USD Profitto, USD
USDJPY+ 1K
XAUUSD+ 10K
BTCUSD -2K
ETHUSD -1.5K
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
Simbolo Profitto lordo, pips Perdita, pips Profitto, pips
USDJPY+ -787
XAUUSD+ 59K
BTCUSD -2.3M
ETHUSD -87K
2M 4M 6M
2M 4M 6M
2M 4M 6M
  • Carico di deposito
  • Drawdown
Best Trade: +8 827.52 USD
Worst Trade: -1 520 USD
Vincite massime consecutive: 1
Massime perdite consecutive: 7
Massimo profitto consecutivo: +1 839.24 USD
Massima perdita consecutiva: -1 227.75 USD

Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "VantageInternational-Live 4" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.

TradeMaxGlobal-Live
0.00 × 11
VantageInternational-Live 10
0.00 × 1
Exness-MT5Real3
0.00 × 64
VantageTradingLtd-Live
0.00 × 1
VantageInternational-Live 4
0.58 × 12
VantageInternational-Live 8
0.67 × 12
VantageInternational-Live
19.54 × 46
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DUAL CORE | Multi-Asset Risk Architecture

Algorithmic capital management with controlled drawdown design.

Bitcoin and macro markets move in asynchronous cycles.

Crypto expands in volatility.
Macro assets rotate in liquidity phases.

We operate across both.

Dual Core is built for one purpose: long-term capital compounding through structured multi-asset execution.

If you seek acceleration — this is not that protocol.
If you seek architecture — read below.


SYSTEM STRUCTURE

We do not rely on forecasts. We rely on distributed risk.

Our portfolio combines:

Crypto cluster: BTC / ETH
Macro cluster: Gold / JPY

Execution is systematic.
Allocation is hierarchical.
Exposure is mathematically controlled.


CORE ENGINE

Systematic Multi-Strategy Framework

  • Trend Following
  • Volatility Breakout
  • Mean Reversion

Clusters operate asynchronously.
When one stagnates, the other generates alpha.

Stability is achieved through structural non-correlation — not optimism.


SAFETY ARCHITECTURE

Capital preservation is primary.

Hierarchical Allocation
Risk distributed across clusters, strategies, and models.

Multi-Level Compression Protocol (L1 / L2 / L3)
Exposure automatically reduced under cluster stress.

Dynamic Risk Control
Position sizing adjusts relative to volatility and equity conditions.

Anti-Martingale Logic
Risk decreases during drawdowns.
Risk scales only during structural recovery.

No martingale. No grid. No averaging.

Execution is system-driven. Always.


EQUITY DESIGN

The objective is not explosive growth.
The objective is durability.

Expect:

  • Controlled drawdowns
  • Gradual compounding
  • Regime adaptation

This protocol is designed for infinite horizon capital management.

Growth is secondary to survival.


RISK FRAMEWORK

  • Multi-Cluster Diversification
  • Regime-Aware Allocation
  • Automated Drawdown Compression
  • Controlled Cluster Exposure

Maximum portfolio drawdown is mathematically bounded within structural limits.


PHILOSOPHY

We replaced emotion with code.
We replaced prediction with structure.

Capital is not attacked. It is engineered.

"Architecture Over Prediction."


Non ci sono recensioni
2026.02.04 10:08
80% of growth achieved within 2 days. This comprises 1.65% of days out of 121 days of the signal's entire lifetime.
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Segnale
Costo
Crescita
Abbonati
Fondi
Saldo
Settimane
Expert Advisor
Trade
Vincita %
Attività
PF
Profitto previsto
Drawdown
Leva finanziaria
999USD al mese
8%
0
0
USD
107K
USD
24
98%
502
20%
88%
1.10
15.03
USD
8%
1:500
Copia