TECH100 Portfolio Pro
- 专家
- 版本: 1.26
- 激活: 5
TECH100 Portfolio Pro is an automated multi-strategy Expert Advisor for MetaTrader 5, designed to execute three independent, rule-based trading systems on the Nasdaq-100 index.
The Expert Advisor combines breakout, retest and liquidity-based trading methods with shared portfolio risk management.
Trading Strategies
Precision Retest
A price-action strategy that identifies bullish breakout and retest opportunities using predefined market structure conditions.
Liquidity Confluence
A strategy combining liquidity sweeps, market structure shifts and trendline retest confirmation to identify bullish entry opportunities.
Time-Based Breakout
A predefined session-based breakout strategy that uses price ranges, directional confirmation and fixed risk-to-reward rules.
All three strategies operate using predefined trading conditions without discretionary user intervention.
Features
-
Three independently enabled trading strategies
-
Automated trade entries and exits
-
Configurable risk-based position sizing
-
Maximum lot-size controls
-
Shared portfolio nominal risk limit
-
Broker-side stop-loss and take-profit orders
-
Time-based position management
-
Broker server-time adjustment
-
Position ownership and exposure safeguards
-
No grid or martingale position-sizing system
Recommended Configuration
Platform: MetaTrader 5
Instrument: Nasdaq-100 CFD (US_TECH100 or equivalent broker symbol)
Chart timeframe: M15
Default planned risk: 0.5% per trade
Default aggregate nominal risk limit: 1.0%
The EA internally accesses additional timeframes required by its trading strategies.
Risk Management
The Expert Advisor calculates position sizes using account equity and the configured stop-loss distance.
The shared portfolio risk control evaluates existing symbol exposure before permitting additional entries.
Planned percentage risk is not a guaranteed maximum realized loss. Slippage, price gaps, execution conditions and brokerage costs can result in larger losses.
Important Information
TECH100 Portfolio Pro is intended for users who understand automated trading and the risks associated with leveraged index CFDs.
Historical backtesting does not guarantee future performance. Trading conditions, available liquidity, contract specifications and broker execution can materially influence actual results.
Users should evaluate the Expert Advisor in MetaTrader 5 Strategy Tester and on a demonstration account before considering live trading.
