DOW J. 15M TOP TREND

/////////////////////////////////////////////////////////////////////////////

 SCROLLING BELOW YOU WILL FIND ALL THE LIVE SHOWN AND NOT ONLY AND EXCLUSIVELY BACKTEST OR EXCEL NUMBERS

/////////////////////////////////////////////////////////////////////////////

 BELOW IN THE ATTACHMENT YOU WILL FIND ALL THE PERFORMANCES OF THE BOTS IN MY PORTFOLIO IN JUNE AND SINCE THE BEGINNING OF THE YEAR, AND IN ORDER NOT TO SHOW ONLY AND EXCLUSIVELY THE NUMBERS, I ATTACH THE PROORDER PERFORMANCES OF ALL THE ALGORITHMS IN MY PORTFOLIO UPDATED TO JULY 2025

/////////////////////////////////////////////////////////////////////////////

 The name already describes the algorithm, as it identifies the current trend trying to fully exploit the trend both Long and Short

The strategy works with a time frame of 15 minutes

The trading system is effective with both long and short trades.

Active capital management

Backtesting performed until December 2022

Forward walk performed 70/30 not anchored

The algorithm has seasonality management, in this way the bot manages to obtain a high yield with a low drawdown

Capital management:

The trading system has capital management to achieve high performance with low drawdown

Algorithm details:

Entry time: 05:00 – 22:00

There are several exits from the market managed by the algorithm, recently the stop loss has been inserted for greater safety due to the high volatility of the market

Stoploss for Long trades are managed based on trading time with a maximum: 4.00%

Stoploss for Short trades are managed based on trading time with a maximum: 1.80%

Target Long : 3.30%

Target Short : 4.50%

Trailing Stop: YES

The trailing Stop adapts to market volatility by trying to better exploit the full potential of the current trend

“Below you can find the Backtest and Forward walk, lastly at the bottom the LIVE algorithm”

Forward walk performed 70/30 without anchoring Annually

“LIVE – DOW J.  15M TOP TREND”

Stop loss added for added safety due to high market volatility