Growth · Live

Forex Multi-Pair Algorithm

A fully systematic model that trades a diversified basket of currency pairs around the clock, five days a week. Every entry, exit and position size is decided by rules — with hard risk limits that a human trader can't override in the heat of the moment.

Discuss this strategy Run the numbers

Historical range15 – 20% / mo

Average month—

Best / worst month— / —

Positive months—

Monthly returns

Net of costs · as of —

How it works

Many small edges, strictly risk-managed.

Rather than betting on one currency, the algorithm runs its signal model across a basket of major and minor pairs — EUR/USD, GBP/USD, USD/JPY, AUD/USD, USD/CAD, NZD/USD and selected crosses. Diversification across pairs and sessions smooths the equity curve; strict rules keep any single trade or day from doing serious damage.

Signal. Multi-timeframe momentum and mean-reversion filters identify high-probability setups per pair.
Size. Position size is calculated from account equity and current volatility — never a fixed lot.
Protect. Every trade carries a stop-loss. A daily loss limit halts trading until the next session.
Adapt. Exposure is reduced automatically around high-impact news and in abnormal volatility regimes.

RISK PARAMETERS

Max risk per tradeRule-based, equity-scaled

Daily loss limitAutomatic halt

Stop-loss on every tradeAlways

Pairs tradedDiversified basket

Session coverageAsia · London · New York

Human overrideMonitoring only — pause / resume

Exact parameters are shared during onboarding. They are tuned periodically and may change with market conditions.

Strategy profile

Key facts

StyleSystematic multi-pair, intraday to swing

MarketsMajor & minor FX pairs

DirectionLong and short

Historical monthly return15 – 20% (net)

Trading hours24h, Monday – Friday

LeverageModerate, volatility-scaled

Minimum capital$1,000

CustodyYour own account with a regulated MT5 broker

ReportingLive in MT5

WithdrawalsAnytime

Suitable forGrowth-focused investors comfortable with drawdowns

Main risksDrawdown periods, regime change, gap / news risk

Honest about risk

What can go wrong

Drawdowns

Higher returns come with higher variance. Losing weeks — and occasionally losing months — are a normal part of this strategy's profile.

Regime change

A model tuned to recent conditions can underperform when volatility or correlations shift. We monitor this daily and can pause the algorithm.

Gaps & news shocks

Central-bank surprises or weekend gaps can move price through a stop-loss. Exposure is cut around scheduled events, but not every shock is scheduled.

Full details in our Risk Disclosure. Past performance is not a reliable indicator of future results.