Orca EAs Automated Portfolio
If you're interested in a fully automated portfolio for forex trading, we've got you covered. Our portfolio service is designed to make forex trading easy and hassle-free. Our advanced algorithms and expert analysis ensure that your investments are well-managed and optimized for stable returns. Check out our service information below to learn more about how we can help you achieve your financial goals.
PORTFOLIO OF ROBOTS MADE WITH ARTIFICIAL INTELLIGENCE
- The portfolio is composed of at least 40 robots made with Artificial Intelligence and data mining for Forex trading on the Metatrader 4 platform (copy-trading from MT4 to MT5 possible).
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- Each financial market or currency pair is traded with four different robots: One for buys on 1-day candles, one for sells on 1-day candles, one for buys on 4-hour candles and one for sells on 4-hour candles. The average time of operation (open trade in a market) is limited to an average time of 5 days, although on the 4-hour timeframe it usually does not reach three days.
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- The software that creates these robots uses about 13 years of market data. With the first 10 years it performs a neural training and with the remaining 3 years it performs a back test "out of sample" that provides a great robustness to the trading system by using market data that has not been used for the creation of the neural network.
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- An important component of these bots is the use of the Hurst Exponent to measure the "memory" of the time series and to verify the predictability of market inefficiencies so that the robot will only trade when it finds predictable market inefficiencies.
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- The robots only trade when the above conditions are met, they are bots that make an average of 250 trades (never less than 200) over the 13 years of back testing. For this reason, and also to overcome variance, we need a portfolio of at least 20 bots to be sufficiently robust. We use 40 bots to further improve the trading system and to always keep the drawdowns under control.
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- Each robot is designed so that, in the event that the Monte Carlo drawdown obtained in the back test is exceeded, it is automatically deactivated. If this happens, it will be replaced free of charge by another one.
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- The robots are provided with an algorithm that "rewards" their good performance by raising the lots and penalizes those that perform worse by lowering it.
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- Our robot portfolios are formed by a minimum of 40 robots, this helps to have a sufficient number of operations to overcome the variance and control the maximum drawdown.