MJW Portfolio 1

Portfolio 1 is a diversified algorithmic trading portfolio designed to combine multiple independent trading strategies across both Forex and Gold.

The portfolio is diversified across the following instruments:

• AUDJPY

• AUDUSD

• EURNZD

• EURUSD

• GBPUSD

• USDJPY

• XAUUSD

Rather than relying on a single Expert Advisor or a single market, the portfolio combines several independently developed strategies with different entry logic, timing, trade management and market behaviour.

The objective is to create a portfolio where no single strategy is expected to carry the entire account.

Balanced Strategy Allocation

Each strategy has been individually backtested and then optimized as part of the complete portfolio.

Risk is deliberately adjusted so that the stronger strategies can contribute more while weaker or more volatile strategies are prevented from dominating overall portfolio drawdown.

The portfolio has therefore been tuned at the portfolio level rather than simply running every strategy at the same risk.

The goal is to create a more balanced contribution between strategies while taking advantage of diversification between currency markets and Gold.

Diversification

The currency strategies provide exposure to several different currency combinations and market conditions, while the Gold strategies provide an additional source of return that behaves differently from the Forex portfolio.

Historical testing has shown periods where one part of the portfolio experienced drawdown while other strategies remained profitable.

This diversification helps reduce dependence on a single trading system, instrument or market regime.

Historical Risk Profile

The complete portfolio has been tested over multiple years and across a wide range of market conditions.

During historical backtesting, the combined portfolio experienced a maximum relative equity drawdown of approximately:

43%

This makes Portfolio 1 an aggressive growth portfolio rather than a low-risk investment strategy.

The portfolio has been deliberately tuned to pursue strong long-term growth while keeping historical drawdown below the portfolio's predefined maximum-risk threshold.

Portfolio Approach

Portfolio 1 is based on several principles:

• Diversification across Forex and Gold

• Multiple independent automated strategies

• Portfolio-level risk management

• Dynamic position sizing

• Balanced strategy contribution

• Long-term compounding

• Controlled historical drawdown

• Reduction of excessive concentration in any single strategy

The portfolio is continuously evaluated as a complete system rather than judging each Expert Advisor in isolation.

A strategy that produces strong standalone returns may be reduced if it increases portfolio concentration, while a lower-return strategy may still be valuable if it improves diversification and reduces overall portfolio risk.

Long-Term Objective

The objective of Portfolio 1 is aggressive long-term capital growth through a diversified collection of automated trading strategies.

It is designed for investors who understand leveraged Forex and Gold trading and who are comfortable with periods of significant equity drawdown in exchange for higher long-term growth potential.

All trading is automated and follows predefined strategy and risk-management rules.

Past performance and historical backtesting are not guarantees of future results, and live trading conditions may differ from backtests.