Each strategy is one system on one market. Pick by the market you trade; every number below says what it did on the modeled year and on real accounts since Apr 2026.
Each strategy is a standalone automated system with its own setup logic, instrument coverage and risk profile. Portfolios stack 2–4 of these on a single account.
Every card leads with the total net (Apr 2025 – Sep 2026), aggregated across every instrument the strategy trades, with the modeled (Apr 2025 – Mar 2026) and live (Apr 2026 – Sep 2026, real account) layers underneath. Every strategy track also carries its place in the quarterly strategy ranking (edition 2026-10). Equity curves show cumulative net P&L. Click any strategy for the full instrument-by-instrument breakdown.
Each card aggregates the strategy across all instruments it trades. Total net is cumulative P&L Apr 2025 – Sep 2026 at 100K presets, split into the modeled (Apr 2025 – Mar 2026) and live (Apr 2026 – Sep 2026) layers. Profit factor, win rate and trade count come from the same trade lists, not from the Monte Carlo.
Each strategy exploits a different, repeatable market behaviour. Because they fire on different setups, days and instruments, their losing periods rarely overlap — which is exactly what makes them combine into low-variance portfolios.
1. Raw trade lists — each strategy is exported from the TradingView Strategy Tester for every instrument it trades, over the full data window: modeled Apr 2025 – Mar 2026 and live Apr – Sep 2026.
2. Aggregation — trades are combined across instruments to produce the cumulative net P&L curve and the headline stats (PF, win rate, trade count) shown on each card.
3. Profit factor & win rate — computed directly from realised trade P&L: gross profit / gross loss, and winning trades / total trades. No modelling, no curve-fitting.
4. Monte Carlo stress test — when strategies are combined into portfolios, 1,500-path block-bootstrap simulation over a 3-year horizon confirms the edge survives realistic sequencing and drawdown constraints.
See the methodology page for full statistical detail.
Single unlocks one strategy on one instrument. Track Combo and Ultimate bundle multiple strategies into ready-made portfolios. Every Lifetime tier can be paid in 12 monthly instalments — full access from the first payment.
Every result on this site, modeled and live separately, with the preset for each account tier. One PDF, then our letters with what the systems did.
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