As traders, we are risk managers first and foremost. NO DANGEROUS MANAGEMENT TECHNIQUES SUCH AS MARTINGALE, GRID OR DOLLAR COST AVERAGING (DCA) ARE USED. All strategies traded are pure price action based, 1 trade per set-up, with a fixed stop-loss and profit-target when a trade is triggered. Once it moves in our favour, the risk is reduced as soon a possible, enabling a very small drawdown to the account.
 

The portfolio is comprised out of 5 in house developed automated trading systems (algorithms), which are all feeding the master portfolio (this account). This master portfolio is relatively new but the underlaying strategies have traded with double/triple digit returns for years. The portfolio is aimed at diversifying risk as much as possible in terms of assets that are traded, time and market cycles. Only the 28 major + minor forex pairs and Gold are traded.
 

Trades are taken from the 15 minute, up to the daily time frame, where some systems are built to perform well in consolidating or ranging markets, while others shine during trending conditions. All of this to make sure no strategies overlap and we double down on risk, which is capped target at max 2% of the account balance per single trade (most systems run on max 1% risk per trade).