Our live trading portfolio has now been running for five full months, and we’re proud to continue our streak with a positive return every single month. As of today, the portfolio has reached a +27.10% total gain, demonstrating the strength, adaptability, and consistency of our algorithmic approach.
This portfolio is powered by proprietary algorithms built using QuantMonitor templates and the same methodologies we teach in our quantitative trading courses. These strategies are not the result of curve-fitting or short-term optimization tricks. Instead, they are based on robust, time-tested logic proven to adapt to evolving market conditions.
What’s in the Portfolio?
We trade a carefully balanced mix of:
- Major currency pairs
- Gold (XAUUSD)
- Global equity indices such as NASDAQ 100, DAX 40, and Nikkei 225
This asset-class diversification enhances stability, manages volatility, and reduces correlation risk, allowing the portfolio to stay profitable through different market regimes.
Proven Through Multiple Market Cycles
In our latest YouTube update, we break down both the current month’s performance and the historical track record of our strategies – covering more than 15 years of backtested data through bull markets, bear markets, high-volatility phases, and major macroeconomic events.
The data speaks for itself:
- Consistent monthly profitability in live trading
- Strong risk-adjusted metrics (Sharpe ratio, profit factor)
- Strategies robust enough for professional traders and asset managers seeking a systematic long-term edge
Live Balance – Verified by FX Blue
Fifth Month of Our Portfolio
