Multi-Strategy Portfolio
Multi-strategy quantitative system on EURUSD. Combines 4 trend-following and 3 mean reversion strategies to reduce dependence on a single market regime.
Portfolio characteristics
The essentials you should know before investing.
How much could you generate?
And how much could you lose.
Adjust your capital to see three possible scenarios in 12 months, based on the historical behavior of the Multi-Strategy Portfolio. Net figures discount the 30% performance fee on positive returns. No scenario is guaranteed.
What's inside.
Seven strategies working together. Each exploits a different edge of the currency market to improve internal portfolio diversification.
Trend-following
4 strategiesCapture directional continuity when the market moves strongly. Perform better in trend regimes.
LinReg breakout
Volatility expansionKeltner breakout
ContinuationEMA bias
Medium-term momentumKeltner slope
Directional slopeMean reversion
3 strategiesCapture reversals after extreme displacements. Perform better in sideways or excess regimes.
Bollinger fade
OverextensionCCI deceleration
Tactical reversalDaily close anchor
Statistical normalizationFrom zero to investor , in five steps.
A guided process to ensure your experience is smooth and secure.
Take the free financial diagnostic
Verify the product fits your profile
Open your account at Equiti (partner broker)
Deposit your capital (min USD 1,000)
Connect the portfolio and monitor
We only charge if you win.
No management fee. No subscription fee. Only a 30% performance fee on positive returns. If the system doesn't generate returns, you pay nothing. This aligns our incentives with yours.
The fee is calculated quarterly on the net returns generated. Only applies to gains. If the portfolio closes the quarter in loss or without positive return, no fee is charged. Additionally, it operates with high water mark: we only charge on new portfolio highs. If you recover a previous loss, that recovery doesn't generate a fee until the previous historical high is exceeded.
Read this before investing.
Transparency is our core value. These are the specific risks of operating this portfolio.
EURUSD market risk
The portfolio operates exclusively on the EURUSD pair. Any disruption in this market affects all strategies in the portfolio.
Asset concentration
Although there is internal strategy diversification, all operate the same asset. Consider combining with the Momentum Portfolio for more diversification.
Historical drawdown up to -12%
In forward-test the portfolio experienced temporary losses of up to 12% of capital. They are likely to occur again.
Market regime change
A significant structural change in EURUSD behavior could require recalibration of the system.
Start by knowing yourself.
The financial diagnostic will tell you if this portfolio fits your profile. Five minutes. No commitment.