Our live trading portfolio has now been running for four full months, and we’re proud to report a positive return every single month. As of today, the portfolio has achieved a +20.37% total gain, reflecting the strength and consistency of our algorithmic approach.
This portfolio is built using proprietary algorithms developed with our QuantMonitor templates and the methodologies taught in our quantitative trading courses. These strategies are not based on curve-fitting or optimization tricks. Instead, they are grounded in robust logic that has stood the test of time.
What’s in the Portfolio?
We trade a diversified mix of:
- Major currency pairs
- Gold (XAUUSD)
- Global equity indices (e.g., NASDAQ 100, DAX 40, Nikkei 225)
This asset-class diversification enhances stability and reduces correlation risk, allowing the portfolio to perform well under varying market conditions.
Proven Over 15 Years
In the video below, we break down the historical performance of our algorithms going back to 2010. This 15-year history covers multiple market cycles, including bull and bear markets, periods of high volatility, and macroeconomic shocks.
The results speak for themselves:
Our algorithms have delivered consistent, repeatable performance, making them suitable for serious traders and asset managers seeking long-term, systematic edge.
Live Balance – Verified by FX Blue
How Our Algorithms Performed Over 15 Years





