AlphaTrade

This trading system is developed on 20-30 years of high-quality historical data across up to 21 currency pairs:

• Strategy development focuses on placing stop orders using key fundamental indicators and technical analysis
• Randomly generated strategies are utilized, helping to avoid overfitting
• Risk management features tight stop-losses and take-profit settings based on ATR. Exits on Friday evenings
• Out-of-Sample testing validates the strategy on unseen data
• Sequential optimization for fine-tuning
  
• Monte Carlo simulations
• Holdout period independently tests the strategy on new data
• Walk-Forward Matrix Tests are conducted to ensure continuous adaptability

Each strategy for a specific currency pair is developed, optimized, and tested over one week. During this cycle, more than 100 million generated strategies are tested to identify the most robust and effective approaches. This systematic and continuous process ensures the strategy remains current, adaptable, robust, and responsive to changing market conditions.