Trend Sentinel

Trend Sentinel — Multi-Market Trend Portfolio

One MT4 account, six independent trading legs, five instruments: NAS100, US500, XAUUSD, EURUSD and USDJPY. NAS100 is traded by two separate systems — one intraday, one swing — so the account holds two independent views on the same index.

STRATEGY Pure trend following. No grid, no martingale, no averaging down. Entries come from a channel breakout confirmed by a 50-period moving average. Exits use the opposite channel, an ATR-based stop and target, plus an early-exit rule that closes a position as soon as momentum turns against it. The intraday leg is flattened before the session close; the swing legs hold overnight.

RISK MANAGEMENT

• Base risk is 1.0% of a fixed $6,000 reference per trade, never scaled to current equity.

• Stepped ladder: for every +50% in account equity, risk rises by 0.3 percentage points — from 1.0% up to a 5.0% cap.

• Every position carries a hard stop loss from the moment it opens.

• Up to six positions may be open at the same time.

WHAT TO EXPECT

• Around 40 trades per month across all legs.

• Backtest reference, 2020-09 to 2026-09: +1,292.6% with a 20.4% maximum drawdown. This is a backtest, not live performance. Real results are shown in this signal's Growth and Drawdown statistics and will differ.

• All six legs can lose at the same time during a broad risk-off move. Drawdown is part of the design, not a malfunction.

RECOMMENDED FOR Accounts of $3,000 or more with leverage of 1:100 or higher, and subscribers who can accept a drawdown of 20% or more. Not suitable for accounts that cannot absorb a 5% risk on a single trade.