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2 года
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▶ Priority: Long-Term Sustainability
Recommended Deposit for Copytrading:
• Suggested minimum deposit: $4,000.00 USD++ (leverage 1:500)
Account Type:
• Accounts with reduced spreads: RAW Spread and Low Spread.
For consistent performance, I strongly recommend using brokers with extremely low spreads and fair commissions. My recommendation is Tickmill (RAW account), which is the broker I use.
Note: To achieve an accurate 1:1 copy, the same margin value used in my account is required.
🔴Very important: This strategy involves risk and may result in losses. If you are considering copying it, carefully assess your risk tolerance before proceeding; if in doubt, do not subscribe!
🚫 The Metaquotes copy system will be unable to accurately replicate the operations from my account to other accounts with very low balances. Additionally, the risk associated with attempting to copy with such a low amount is significantly higher. Please read all warnings carefully before considering copying. Do not disregard these warnings. If all the requirements are not met, please refrain from copying.
🚧Important Risk Warning
Although it has undergone several statistical tests and backtesting validations, there is no guarantee of future results.
🔺No strategy is risk-free. Even well-structured approaches can suffer significant losses in the face of unexpected market conditions. It is essential to understand that:
- There is no strategy without the risk of ruin.
- Testing and validations reduce but do not eliminate the risk.
- Risk can only be managed and controlled, never eliminated.
💡 Basic Concepts for Copy Trading:
In copy trading, it is crucial to understand basic concepts such as lot size, margin, and leverage.
📊 Drawdown Management and Profitability:
Despite several months of significant returns, every strategy will experience drawdown periods, and occasionally we may encounter negative months. The goal is to keep drawdown under control most of the time, avoiding excessive capital exposure.
⏳ Factors for Sustainable Success:
Sustainable success in trading depends on several factors, with the key ones being strategy, discipline, patience, and risk management.
🪙 Currency Pairs:
This signal operates exclusively in Forex pairs, with no involvement in metals or indices.
🌍 Macroeconomic Monitoring:
I closely monitor macroeconomic events that could lead to substantial chart movements. I stay informed about the news and understand how it can impact my results. No gambling here! 🎲
🚦 Setting Realistic Goals:
It is essential to set medium and long-term goals realistically. Keep in mind that higher returns also come with higher risks. If you prefer, set a loss limit aligned with your risk tolerance.
🔒 Validated with Historical Data. Not by Luck
📊 Validated and Tested Strategy Over Time
This copytrade strategy is not based on assumptions or short-term trends. It has been validated through 15 years of historical backtesting, providing a robust and deep view of its performance across different economic scenarios.
🛠️ Optimized for Consistent Results
The strategy was subjected to a Walk-Forward Analysis (WFA). This process involves executing multiple cycles of re-optimization and retesting, in which parameters are adjusted using an In-Sample period and then tested on the subsequent Out-of-Sample period. Each cycle simulates a natural model update, as would occur in a dynamic market environment.
This approach allows for the assessment of the strategy’s adaptive capacity in the face of structural changes and market volatility over time. By continuously replicating the learning and deployment process under evolving conditions, Walk-Forward Analysis reduces the risk of overfitting and provides a more accurate view of the strategy’s robustness, consistency, and viability in real-world trading scenarios.
🔍 Out-of-Sample Testing and Monte Carlo Simulation
The strategy underwent a rigorous statistical validation and robustness assessment process, incorporating both out-of-sample testing and Monte Carlo simulations, in order to ensure its reliability across multiple market scenarios and to mitigate the risk of overfitting.
🔹 1. Out-of-Sample Validation
To evaluate the strategy’s generalization capability, a structured temporal split of historical data was conducted, dividing it into:
In-sample period (training): Used for calibrating strategy parameters, adjusting operational rules, and optimizing allocation logic.
Out-of-sample period (testing): Fully isolated during the development phase and used exclusively to assess the realistic performance of the strategy on “unseen” data, simulating future market conditions.
This procedure is designed to verify that the results are not a byproduct of over-optimization (curve fitting) and that the system is truly capable of identifying robust and persistent patterns.
🔹 2. Monte Carlo Simulation
Additional statistical robustness was evaluated through the application of Monte Carlo simulation techniques, which involved:
Generating thousands of randomized scenarios via return reshuffling (bootstrapping) or the introduction of stochastic perturbations in prices, order execution, and/or slippage;
Analyzing the statistical distribution of key performance metrics (e.g., return, drawdown, Sharpe ratio) under varied and non-deterministic conditions, with the goal of measuring the strategy’s sensitivity to market noise and random events;
Identifying extreme scenarios in which the strategy could fail, as well as estimating the risk of ruin.
Monte Carlo analysis validates whether the observed performance is not merely a statistical artifact of the historical price path, but rather a resilient property of the strategy's underlying logic.
The combination of out-of-sample testing and Monte Carlo simulation provides a robust cross-validation framework, ensuring that the proposed strategy demonstrates not only consistent historical performance, but also statistical resilience and adaptive capacity under uncertain future conditions.
💼 What does this mean?
It means that my approach is tested and based on real, not speculative, results. I work hard to minimize risks but always with the awareness that the market can be unpredictable. Transparency and honesty are the foundation of my character.
🧑💻Software, databases, and services used for the validation of this strategy:
• MATLAB (Monte Carlo)
• Quant Analyzer 4
• Tick Data Suite V2
⚠️Understand the Risks of Copytrading in Forex: What You Need to Know
🔍 Transparency is My Foundation
This strategy is performance-driven, which means I aim for above-average profitability, but this also involves higher risks.
💼 What does this mean?
If you are considering copying it, understand that you are mirroring operations of a leveraged strategy with aggressive goals, which can deliver significant returns but is also subject to short-term fluctuations.
🎯 Who is this copy for?
Ideal for those who understand that investing is a medium- to long-term process and that results are not guaranteed, that aggressive trading strategies involve higher risks, but require continuous management and analysis.
🚫 Who Shouldn't Subscribe to My Forex Copy Trade?
😰 Extremely anxious people
The Forex market requires patience. If you need immediate results, this is not the right path for you.
💸 Those who think Forex is an "ATM"
The market is not an instant money source. There are drawdown periods and stagnation phases. Volatility is part of the process.
📉 Individuals who are averse to losses
Losses are an inevitable part of the market. If you can't handle down times, you should reconsider subscribing.
⚖️ People with heightened sensitivity to risk
If risk makes you uncomfortable or anxious, Forex might not be for you. There's always risk involved, and you need to be prepared for it.
🚫 Those who can't handle periods of stagnation
The Forex market goes through cycles. If you're not ready to cope with stagnation periods and small losses, my copy trade is not suitable for you.
Recommended Deposit for Copytrading:
• Suggested minimum deposit: $4,000.00 USD++ (leverage 1:500)
Account Type:
• Accounts with reduced spreads: RAW Spread and Low Spread.
For consistent performance, I strongly recommend using brokers with extremely low spreads and fair commissions. My recommendation is Tickmill (RAW account), which is the broker I use.
Note: To achieve an accurate 1:1 copy, the same margin value used in my account is required.
🔴Very important: This strategy involves risk and may result in losses. If you are considering copying it, carefully assess your risk tolerance before proceeding; if in doubt, do not subscribe!
🚫 The Metaquotes copy system will be unable to accurately replicate the operations from my account to other accounts with very low balances. Additionally, the risk associated with attempting to copy with such a low amount is significantly higher. Please read all warnings carefully before considering copying. Do not disregard these warnings. If all the requirements are not met, please refrain from copying.
🚧Important Risk Warning
Although it has undergone several statistical tests and backtesting validations, there is no guarantee of future results.
🔺No strategy is risk-free. Even well-structured approaches can suffer significant losses in the face of unexpected market conditions. It is essential to understand that:
- There is no strategy without the risk of ruin.
- Testing and validations reduce but do not eliminate the risk.
- Risk can only be managed and controlled, never eliminated.
💡 Basic Concepts for Copy Trading:
In copy trading, it is crucial to understand basic concepts such as lot size, margin, and leverage.
📊 Drawdown Management and Profitability:
Despite several months of significant returns, every strategy will experience drawdown periods, and occasionally we may encounter negative months. The goal is to keep drawdown under control most of the time, avoiding excessive capital exposure.
⏳ Factors for Sustainable Success:
Sustainable success in trading depends on several factors, with the key ones being strategy, discipline, patience, and risk management.
🪙 Currency Pairs:
This signal operates exclusively in Forex pairs, with no involvement in metals or indices.
🌍 Macroeconomic Monitoring:
I closely monitor macroeconomic events that could lead to substantial chart movements. I stay informed about the news and understand how it can impact my results. No gambling here! 🎲
🚦 Setting Realistic Goals:
It is essential to set medium and long-term goals realistically. Keep in mind that higher returns also come with higher risks. If you prefer, set a loss limit aligned with your risk tolerance.
🔒 Validated with Historical Data. Not by Luck
📊 Validated and Tested Strategy Over Time
This copytrade strategy is not based on assumptions or short-term trends. It has been validated through 15 years of historical backtesting, providing a robust and deep view of its performance across different economic scenarios.
🛠️ Optimized for Consistent Results
The strategy was subjected to a Walk-Forward Analysis (WFA). This process involves executing multiple cycles of re-optimization and retesting, in which parameters are adjusted using an In-Sample period and then tested on the subsequent Out-of-Sample period. Each cycle simulates a natural model update, as would occur in a dynamic market environment.
This approach allows for the assessment of the strategy’s adaptive capacity in the face of structural changes and market volatility over time. By continuously replicating the learning and deployment process under evolving conditions, Walk-Forward Analysis reduces the risk of overfitting and provides a more accurate view of the strategy’s robustness, consistency, and viability in real-world trading scenarios.
🔍 Out-of-Sample Testing and Monte Carlo Simulation
The strategy underwent a rigorous statistical validation and robustness assessment process, incorporating both out-of-sample testing and Monte Carlo simulations, in order to ensure its reliability across multiple market scenarios and to mitigate the risk of overfitting.
🔹 1. Out-of-Sample Validation
To evaluate the strategy’s generalization capability, a structured temporal split of historical data was conducted, dividing it into:
In-sample period (training): Used for calibrating strategy parameters, adjusting operational rules, and optimizing allocation logic.
Out-of-sample period (testing): Fully isolated during the development phase and used exclusively to assess the realistic performance of the strategy on “unseen” data, simulating future market conditions.
This procedure is designed to verify that the results are not a byproduct of over-optimization (curve fitting) and that the system is truly capable of identifying robust and persistent patterns.
🔹 2. Monte Carlo Simulation
Additional statistical robustness was evaluated through the application of Monte Carlo simulation techniques, which involved:
Generating thousands of randomized scenarios via return reshuffling (bootstrapping) or the introduction of stochastic perturbations in prices, order execution, and/or slippage;
Analyzing the statistical distribution of key performance metrics (e.g., return, drawdown, Sharpe ratio) under varied and non-deterministic conditions, with the goal of measuring the strategy’s sensitivity to market noise and random events;
Identifying extreme scenarios in which the strategy could fail, as well as estimating the risk of ruin.
Monte Carlo analysis validates whether the observed performance is not merely a statistical artifact of the historical price path, but rather a resilient property of the strategy's underlying logic.
The combination of out-of-sample testing and Monte Carlo simulation provides a robust cross-validation framework, ensuring that the proposed strategy demonstrates not only consistent historical performance, but also statistical resilience and adaptive capacity under uncertain future conditions.
💼 What does this mean?
It means that my approach is tested and based on real, not speculative, results. I work hard to minimize risks but always with the awareness that the market can be unpredictable. Transparency and honesty are the foundation of my character.
🧑💻Software, databases, and services used for the validation of this strategy:
• MATLAB (Monte Carlo)
• Quant Analyzer 4
• Tick Data Suite V2
⚠️Understand the Risks of Copytrading in Forex: What You Need to Know
🔍 Transparency is My Foundation
This strategy is performance-driven, which means I aim for above-average profitability, but this also involves higher risks.
💼 What does this mean?
If you are considering copying it, understand that you are mirroring operations of a leveraged strategy with aggressive goals, which can deliver significant returns but is also subject to short-term fluctuations.
🎯 Who is this copy for?
Ideal for those who understand that investing is a medium- to long-term process and that results are not guaranteed, that aggressive trading strategies involve higher risks, but require continuous management and analysis.
🚫 Who Shouldn't Subscribe to My Forex Copy Trade?
😰 Extremely anxious people
The Forex market requires patience. If you need immediate results, this is not the right path for you.
💸 Those who think Forex is an "ATM"
The market is not an instant money source. There are drawdown periods and stagnation phases. Volatility is part of the process.
📉 Individuals who are averse to losses
Losses are an inevitable part of the market. If you can't handle down times, you should reconsider subscribing.
⚖️ People with heightened sensitivity to risk
If risk makes you uncomfortable or anxious, Forex might not be for you. There's always risk involved, and you need to be prepared for it.
🚫 Those who can't handle periods of stagnation
The Forex market goes through cycles. If you're not ready to cope with stagnation periods and small losses, my copy trade is not suitable for you.