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Seven months of our live portfolio

New Strategies and Portfolio Adjustments

Our live trading portfolio continues to deliver consistent results, maintaining profitability through changing market conditions.

September was marked by increased volatility across the global indices, but overall performance remained positive with stable drawdown and strong long-term metrics.

This month, we introduced two new strategies into the portfolio –

DJ M5 Break, a short-term breakout algorithm for Dow Jones with solid historical performance (Profit Factor 1.68, Sharpe Ratio 5.26),

and Brent bb1, a Bollinger Bands–based strategy for Brent Crude Oil focused on low drawdown and consistent returns (Profit Factor 1.46, Sharpe 4.48).

We also made a slight portfolio adjustment, reducing exposure to index strategies. Since these systems are long-only, the goal was to minimize correlated drawdowns and improve diversification across asset classes.

As part of the continuous development of our Premium content, we’ve added new symmetric templates to the QuantMonitor Premium Dashboard.

These templates allow our Premium members to generate more balanced and robust strategies — especially for Forex and indices — built on the same principles we use in our live trading systems.

Thank you for following our work and staying part of the QuantMonitor community.

Consistency, risk control, and disciplined execution remain the foundation of everything we do.

🔗 Premium members can access the new symmetric templates directly inside their dashboard.

📈 Track our verified portfolio performance at FXBlue.

Seven Months of Our Portfolio

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Please note that the all strategies,materials, templates or workflows and tools or for any interpretation by you of said informationare provided for illustrative and educational purposes only. It serves solely to illustrate strategies, materials, templates or workflows and tools or for any interpretation by you of said information. Listed strategies, materials, templates or workflows and tools or for any interpretation by you of said information and their individual parameters therefore in no way represent any professional and/or financial advice or any other recommendations on how to act or what strategy to choose. All strategies, workflows and other materials are of a general nature and do not address the circumstances of any particular individual or entity. You alone assume the sole responsibility of testing and evaluating the merits, suitability and risks associated with any given strategy or the deployment of any algorithm. The strategies may not be suitable for you at all and may not reflect your current financial or other circumstances and investment objectives. ALLFYZ21 GROUP s.r.o. and any of its representatives or employees bears no responsibility for damage or other damages in any way arising from the use of the strategies, materials, templates or workflows and tools or for any interpretation by you of said information; such a responsibility is expressly excluded.

Risk Disclosure:
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonial Disclosure:
Testimonials appearing on www.quantmonitor.net may not be representative of the experience of other clients or customers and is not a guarantee of future performance or success.