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 Telegram : Dave FX Hunter        28 October Avenue, Limassol, 3035, Cyprus

The main idea of the portfolio is that it´s based on uncorrelated FX pairs. Uncorrelated means that the pairs don´t have to necessarily move together, nor they necessarily move in opposite directions. Hence, they are uncorrelated. Implementation the basics of this idea was inspired by a mutual fund, The Permanent Portfolio Fund that has out performed the overall markets over the years. We have generated over 10 000 strategies in quantitative software and selected only 16 strategies with specific settings, which had passed all many test and has been profitable in the back tests with 99.9% tick data since 2004 till today January 2019. Tests showed us the stability and reactions of the portfolio to the changes in the markets.  The results are very acceptable and the portfolio still generates profits in the most of market conditions especially in strong volatility.

The portfolio basically  works with two triangles  of GBP, EUR, USD and JPY currencies, which guarantee  that we can´t never lost all equity and the risk of all strategies together is not multiplied, but added together. We discribed it all in details on this page below.

1

Monte Carlo analysis

This tests changes the past trades to the random order and as well change randomly the number of the trades. We have a chance to see how would the strategy behave in the different market conditions.Then we can choose  the most optimal settings which will be flexible for all market changes. We are not looking for the most profitable settings, but for the one which is the most flexible in all market conditions.

2

Volatility change tests

The volatility tests randomly changed the candles sizes for a 20% up or down. This test simulated changes on the market cycles and gave us more certainty about the stability of the tested  strategies for future. In these tests we have been again looking for the strategy settings that produce stable results in unexpected volatility changes.

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3D Stability vision

Each strategy in the portfolio has a flexible system of placing Stop and Target limits as per volatility of the market measured by the average true range (ATR). Every strategy has a positive risk ratio minimum 1:3 it means TP distance is always bigger than our SL distance. We are risking less for bigger profits, Always!!

THE PORTFOLIO SELECTION

When passed all previous test we put together only 16 systems which generated most stable results in past 15 years. The conclusion is clear. This is a professional, fully automated, robust trading system, which has ability to work consistently in all market conditions for a long time in future.
We can basically set it and forget all stress and worries which comes with trading. We don´t have to be worried anymore on the market crashes, long term trends or sharp moves. This system contains strategies that can benefit on these occasions. The Portfolio X doesn´t use martingale, averaging or any other dangerous trading techniques.

Monte carlo complete portfolio

RESULTS OF COMPLETE PORTFOLIO

15 years tested with 99,9% tick data. . The portfolio has grown the account from $1000 to the $77226 with maximum 18% drawdown .

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PORTFOLIO X – 16 Strategies

  • UNCORRELATED SYSTEMS
  • LONG TERM AND SHORT TERM STRATEGIES
  • CUSTOM INDICATORS
  • PROVEN RESULTS
  • ADVANCED RISK MANAGEMENT
  • NO MARTINGALE, HEDGING, NO ARBITRAGE
ORDER NOW FINAL

RISK MANAGEMENT

Risk management of the Portfolio X is more advanced than in common commercial EA´s. We again used the period of last 15 years and starting balance $1000 for the tests. These tests generated data to work with. The tables below shows that each strategy has set own default lots sizes, which is possible adjust to change the risk dependents on our account sizes and risk acceptance as a trader. We have calculated the maximum possible drawdown and average yearly profit for each version of the portfolio with defined lot sizes which can be reduced or raised.

The Portfolio X tests have performed with an overall maximum drawdown $280 and yearly average profit $5036. If we want to reduce or raise the risk to different accounts we can adjust the default values of lots sizes. By reducing positions for 50% we will have a maximum draw down $294 while the expected profitability can be around $2500 yearly. So the portfolio can be traded even on small $500 accounts if we reduce the position sizes. Same logic is for the raising the lots sizes. Deviation +/-10%. We use the values from the tab as default for our calculations.

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INDIVIDUAL STRATEGIES

All strategies in Portfolio X have been back tested for the 15 years period  with 99.9% quality tick data with fixed lots size settings. The strategies are optimized for the middle risk and will be able to generate great performance in the future with +/- 10% deviance.  If you click on the YouTube icons in left corner of the equity curve it will open for you video back test with percentage per trade settings.

FX HUNTER X ONE (EURUSD_H1)

Trading logic CCI and BollingerBands are used to filter entries. SL and PT are calculated by ATR (average true range). Strategy apply the BE (break even) and is locking the SL to the entry when trades are in the profits. Orders expires after 36 bars.

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FX HUNTER X TWO (EURUSD_H4)

Trading logic is based one the BollingerBand, BBWidht Ratio and Ichimoku filtering entries. SL and PT are calculated by ATR (average true range). Trailing stop is applied to follow the market trend and exits if shooting star candle pattern occur in an uptrend or Hammer candle in a downtrend. This strategy have ability to earn profits on advantages of long term trends.

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FX HUNTER X THREE (EURUSD_H4)

Trading logic is based on the Bollinger Bands and to filter entries. SL nd PT are calculated by ATR (average true range). This strategy doesn’t use Break Even or Trailing stop and exits from markets after 10 trading days if is in profit and PT not reached yet. Orders expires after 4 bars.

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FX HUNTER X FOUR (EURUSD_15)

Trading logic is based on the Heiken Ashi and BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Trailing stop is applied when in profit. Stop/Limit order expires after 12 bars.

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FX HUNTER X FIVE (EURUSD_15)

Trading logic is the MACD and Bollinger Band_Range for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Break even is not applied in this intraday strategy. Stop/Limit order expires after 6 bars.

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FX HUNTER X SIX (EURUSD_15)

Trading logic is based on the Macd and BBWidth Ratio and Ichimoku for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Trailing stop is applied when in profit. Stop/Limit order expires after 8 bars.

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FX HUNTER X SEVEN (EURUSD_15)

Trading Logic is based on the Bollinger bands range for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Trailing stop is applied with ATR calculations. Stop/Limit order expires after 13 bars.

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FX HUNTER X EIGHT (EURUSD_15)

Trading logic is based on the Pivot Points for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Break even applied  (on close) when in profit at least (2.14 * ATR(18)). Order expires after 222 bars

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FX HUNTER X NINE (EURUSD_15)

Trading logic is based on the Stochastic and BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Trailing stop is applied when in profit. Stop/Limit order expires after 15 bars.

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FX HUNTER X TEN (EURUSD_30)

Trading logic is based on the CCI, Keltner and BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Trailing stop is applied when in profit. Stop/Limit order expires after 9 bars.

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FX HUNTER X ELEVEN (GBPUSD_H1)

Trading logic is based on the Heiken Ashi and BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Trailing stop is applied when in profit. Stop/Limit order expires after 1 bars.

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FX HUNTER X TWELVE (GBPUSD_H1)

Trading logic is based on Ichimoku and BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Break even is applied when in profit. Stop/Limit order expires after 28 bars.

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FX HUNTER X THIRTEEN (USDJPY_30)

Trading logic is based on the MACD and BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Stop/Limit order expires after 6 bars.

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FX HUNTER X FOURTEEN (EURJPY_H1)                                                                                                              Trading logic is based on the BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Break even  is applied when in profit. Stop/Limit order expires after 17 bars.

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FX HUNTER X FIFTEEN (GBPJPY_H1)
Trading logic is based on Bullish Engulfing patterns and custom indicator BBWidth Ratio for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Stop/Limit order expires after 6 bars.

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FX HUNTER X SIXTEEN (GBPJPY_H1)

Trading logic is based on the Bollinger Bands for the Stop Limit orders. SL and PT are calculated by ATR (average true range). Break even  is applied when trades are in the profit. Order expires after 50 bars.

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