Nexus Portfolio EA
- Experts
- Versão: 1.60
- Atualizado: 2 novembro 2026
- Ativações: 5
Short description
Multi-strategy portfolio Expert Advisor: 18 independent modules on gold, major stock indices and two forex pairs, controlled by one global risk manager.
Full description
Nexus Portfolio is a multi-strategy Expert Advisor that runs 18 independent trading modules from a single chart. Each module is a separate rule-based system with its own symbol, timeframe, entry logic, stop loss and position management. All modules share one global risk manager, which controls overall exposure and account-level limits.
The idea behind the portfolio is diversification. The modules use different market behaviours (range breakouts, value area acceptance, mean reversion to VWAP, price action patterns, momentum, session pyramiding, index pullbacks and calendar effects) on instruments with different trading hours.
Modules
Asian Range Breakout (XAUUSD): pending orders on the breakout of the Asian session range, partial close and breakeven.
Market Profile TPO (XAUUSD): entries on acceptance outside the previous session Value Area.
Market Profile TPO (GER40): Value Area acceptance with retest entries.
VWAP Strategy (XAUUSD): mean reversion from VWAP deviation bands with fractal confirmation.
VWAP Strategy (US100).
VWAP Strategy (EURUSD).
Double Engulfing (GER40): two-candle engulfing pattern during the European session.
VWAP FVG (GER40): fair value gap entries near the VWAP zone.
Gold Momentum (XAUUSD): follows strong volatility-adjusted moves with a time-based exit.
10–14. Pyramid Runner (US100, GER40, USDJPY and two reserve slots): session opening range breakout with adding to winning positions and a shared trailing stop.
Index Dip (US100, US500, US30, JP225): daily pullback entries on stock indices with a defined maximum holding time.
Candle Close H4 with D1 filter (XAUUSD): strong H4 candles in the direction of the daily regime.
Session First Candle (US100): trades in the direction of the first candle of the US cash session.
Calendar Drift (stock indices): short holding periods before FOMC decisions and NYSE holidays.
Every module can be enabled or disabled separately and can trade a list of symbols with individual risk multipliers (format SYMBOL:multiplier).
Global risk manager
Global risk multiplier for all modules.
Maximum total open risk as a percentage of balance.
Maximum number of positions and orders.
Daily, weekly and monthly loss limits and profit targets, with optional closing of all positions.
Basket close by floating profit, with optional basket trailing.
Every module calculates its lot from risk to the stop loss. If the calculated lot is below the broker minimum, the trade is skipped rather than increased.
Every trade request is checked for symbol trade mode, volume limits, free margin, stop and freeze levels before it is sent.
Requirements
MetaTrader 5, hedging account.
Symbols: XAUUSD, GER40, US100, US500, US30, JP225, EURUSD, USDJPY (CFD cash indices, not futures). Broker symbol names such as GOLD, NAS100, GER40.cash or suffixes like .m are detected automatically. A manual symbol map is also available. Modules whose symbol is not available at the broker are skipped.
Module trading hours are set for a broker server time of UTC+2 in winter and UTC+3 in summer (European daylight saving), which is common for most brokers. If the server time differs, the EA prints a warning in the Experts log.
Recommended starting balance: from 5,000 USD, so that position sizes on indices are not limited by the minimum lot.
VPS recommended for continuous operation.
Installation
Attach the EA to any single chart (for example XAUUSD M5). The EA trades all configured symbols from that chart. Do not attach it to several charts at the same time. Default settings are a ready-to-use configuration. To reduce or increase risk for the whole portfolio, change only the global risk multiplier.
Backtesting
Use the “Every tick based on real ticks” mode and make sure history is available for all symbols used by the modules. Results in the Strategy Tester depend on broker data and are not a guarantee of future performance.
Risk warning
Trading leveraged products involves significant risk.
