Kiwi Cat Dual Portfolio MT5

Overview

Kiwi Cat Dual Mode Portfolio MT5 is a multi-strategy Expert Advisor for MetaTrader 5 designed to trade through two independently controlled strategy modes.

Instead of relying on a single entry method, Kiwi Cat combines 10 individual trading strategies divided between two portfolios. Each strategy can be enabled or disabled separately, allowing users to customize which components participate in trading.

The EA uses a fixed M15 signal timeframe internally, so its trading logic does not depend on the timeframe of the chart where it is attached.

Main Features

• 10 individual trading strategies

• Dual Mode portfolio architecture

• 5 strategies in Mode 1

• 5 strategies in Mode 2

• Individual strategy ON/OFF controls

• Independent drawdown control for each mode

• Portfolio exposure control

• Fixed Lot and Lot Per Balance sizing

• Optional recovery multiplier

• Master emergency drawdown protection

• Automatic drawdown cooldown and resume

• Broker trading-session protection

• Professional live dashboard

• Fast Tester option

• Internal M15 signal timeframe

• Independent magic-number routing

Dual Mode Architecture

Kiwi Cat separates its trading strategies into two independent groups.

Mode 1

Mode 1 contains five strategies and uses the EA's more active internal entry profile.

Default configuration:

• Mode 1: ON

• 5 strategies: ON

• Maximum Mode 1 Drawdown: 25%

• Internal EMA confirmation: OFF

• Internal ADX confirmation: Frequent profile

• Internal Ichimoku confirmation: OFF

Each Mode 1 strategy can be individually switched ON or OFF from the Inputs panel.

Mode 2

Mode 2 provides another five independent strategies using a more selective internal confirmation profile.

Default configuration:

• Mode 2: OFF

• 5 strategies available

• Maximum Mode 2 Drawdown: 50%

• Internal EMA confirmation: ON

• Internal ADX confirmation: Conservative profile

• Internal Ichimoku confirmation: OFF

Mode 2 can therefore be activated when the user wants to add the second portfolio of strategies.

Independent Strategy Control

All ten strategies can be controlled individually.

This means users are not required to run the complete portfolio. For example, it is possible to run:

• Mode 1 only

• Mode 2 only

• Both modes together

• Selected strategies from Mode 1

• Selected strategies from Mode 2

• A customized combination across both modes

The Maximum Simultaneous Strategies setting provides an additional portfolio-level exposure limit.

Trade Architecture

Both Mode 1 and Mode 2 use a single-trade strategy architecture.

Each strategy maintains its own identity and uses its original strategy entry and exit logic.

This allows Kiwi Cat to combine multiple independent trading ideas inside one EA while retaining centralized portfolio and risk management.

Money Management

Two lot-sizing methods are available.

Fixed Lot

The EA trades using the lot size selected in Fixed Lot.

Example:

Fixed Lot = 0.01

The strategy will request a 0.01 lot position, subject to broker volume and trading requirements.

Lot Per Balance

Position size can automatically scale according to account balance.

The default configuration is:

0.01 lot per 500 balance

This allows position sizing to increase or decrease according to account size instead of requiring the user to manually adjust the fixed lot.

Users should select lot sizing appropriate for their account size and risk tolerance.

Drawdown Protection

Kiwi Cat includes several layers of portfolio protection.

Mode 1 Maximum DD controls the permitted drawdown for the Mode 1 portfolio.

Mode 2 Maximum DD independently controls the Mode 2 portfolio.

A Master Emergency DD setting provides an additional account-level protection layer.

When a mode reaches its configured drawdown protection condition, the EA can enter a cooldown state before trading is permitted to resume.

The default cooldown period is:

4 hours

Recovery Multiplier

An optional Recovery Multiplier is included for per-strategy recovery management.

Default:

1.0

A value of 1.0 means lot multiplication is effectively disabled.

Increasing this value increases trading exposure and risk and should therefore be tested carefully before being used on a live account.

Market Session Guard

Kiwi Cat includes a broker-aware Market Session Guard.

Before submitting applicable market operations, the EA checks whether the symbol is currently inside an available broker trading session.

This helps prevent unnecessary trade requests during daily market breaks, weekends, or other periods when the broker reports the symbol as unavailable for trading.

Signal Timeframe

The EA uses:

M15 internally

The signal timeframe is fixed inside the trading engine.

Therefore, placing the EA on another chart timeframe does not change the intended M15 signal calculations.

For clarity and monitoring, using an M15 chart is recommended.

Live Dashboard

The EA includes a live chart dashboard designed to provide a quick overview of portfolio activity.

The dashboard displays important information related to:

• Active modes

• Portfolio status

• Strategy activity

• Exposure

• Drawdown

• Trading status

The dashboard can be switched ON or OFF from the Inputs panel.

Fast Tester

Fast Tester is enabled by default.

It is intended to reduce unnecessary chart/dashboard processing during Strategy Tester runs and provide a more convenient research workflow.

For final verification of a configuration, users should perform appropriate MetaTrader Strategy Tester testing using their intended broker data and execution settings.

Default Configuration

The supplied defaults are designed to provide a straightforward starting configuration:

Lot Mode: Lot Per Balance
Lot Scaling: 0.01 per 500 balance
Mode 1: ON
Mode 1 Strategies: All ON
Mode 1 Maximum DD: 25%
Mode 2: OFF
Mode 2 Strategies: All available
Mode 2 Maximum DD: 50%
Maximum Simultaneous Strategies: 10
Recovery Multiplier: 1.0
DD Cooldown: 4 hours
Dashboard: ON
Fast Tester: ON
Signal Timeframe: M15

Installation

1. Install Kiwi Cat Dual Mode Portfolio MT5 in MetaTrader 5.

2. Open the trading symbol you want to use.

3. Attach the EA to the chart.

4. Enable Algo Trading.

5. Select Fixed Lot or Lot Per Balance money management.

6. Choose whether Mode 1 and/or Mode 2 should operate.

7. Enable or disable individual strategies as required.

8. Review the drawdown and portfolio exposure settings before trading.

Important

Kiwi Cat is an automated trading system. Historical backtests and previous trading results cannot guarantee future performance.

Trading leveraged financial instruments involves significant risk. Users should test the EA with their own broker, symbol specifications, account conditions and intended settings before considering live trading.

Use conservative position sizing and only trade with risk you understand and can accept.