US Tech Portfolio M15

A fully self-contained, diversified multi-strategy portfolio designed specifically for the US Tech 100 (US100 / USTEC / NAS100) index CFD on the 15-minute (M15) timeframe.

This Expert Advisor runs 8 completely uncorrelated strategies combined into a single file. Developed using state-of-the-art machine learning and genetic algorithms, it is built to achieve smooth equity growth through professional diversification.

Key Features

• 8-in-1 Diversification: 8 uncorrelated strategies trade simultaneously. When one strategy is in a drawdown, others help compensate, smoothing the overall performance.
• Strict Intraday Trading (EOD): All trades are strictly closed at the end of the day. No trades are held overnight or over weekends. You avoid overnight swaps and unexpected market gaps.
• Safety First: Every single trade is protected by a hard Stop Loss (SL) and Take Profit (TP) from the moment it is opened.
• No Dangerous Methods: This EA does not use Grid, Martingale, Arbitrage, or Averaging. It is 100% compliant with MQL5 Market and prop firm requirements.
• Self-Contained Executable: The EA calculates all indicators internally. There are no external indicator files or resources to load, ensuring maximum execution speed and reliability.
• Regular Updates: The portfolio will be updated every 3 months or as needed to adapt to changing market conditions.

How it Works

The EA dynamically monitors price action using inlined calculations for Keltner Channels, Linear Regression, QQE, and Trend indicators. Each of the 8 strategies targets a different market behavior (trend-following, breakout, and mean reversion) during high-liquidity session hours.

Recommendations & Requirements

• Asset: US Tech 100 CFD (US100, USTEC, NAS100)
• Timeframe: M15
• Minimum Balance: $1,000 (recommended starting with 0.01 lot per strategy or using 1% risk per trade).
• Broker: ECN Broker with low spreads and fast execution.
• Account Type: Hedging only (not tested on Netting).

EA Parameters

• preferredFillingType: Set the preferred order execution filling type (FOK, IOC, or Return).
• UseMoneyManagement: Toggle between Fixed Lots or Risk Percentage.
• mmRiskPercent: Set the risk percentage per trade (e.g., 1% or 2%).
• mmLotsIfNoMM: Default fixed lot size if money management is disabled.
• ExitAtEndOfDay: Enable/Disable the daily close function (default: True).
• EODExitTime: Time to close all open positions (default: 23:00).