Fazen Portfolio v3.0
A systematic strategy, researched in the open
Multi-asset momentum and breakout across XAUUSD, NAS100, BTCUSD, ETHUSD. Every test we run is published in full — including the one this strategy does not currently pass.
+248.7%
Tested return, 2.58 years
-13.27%
Deepest drawdown
-0.06
Out-of-sample ratio (needs ≥ 0.7)
Mixed series
State of the series
The series, in percent
Indexed to 100, no monetary values — a percentage is the only figure that means the same thing on an account of any size. 2024-01-02 to 2026-08-03, 31 months measured.
2025-Q4
+5.43%
2026-Q1
+29.50%
2026-Q2
+29.54%
2026-Q3
-10.69%
How an allocation works
You connect an account. There is nothing to download and nothing to keep running.
Your own account
Opened in your name with our regulated broker partner. The funds stay yours and withdrawable — we never hold client money.
Connected, not installed
The strategy trades your account alongside the one it runs on. No platform of yours to maintain, nothing to leave switched on.
Proportional exposure
Position sizes scale to your balance. Same relative exposure, and the same relative drawdown, on any account size.
Trading Guides
Educational resources to sharpen your edge
Position Size Formula Converts 1% Risk to Exact Lots
The core position sizing formula requires just three inputs: account risk in currency, stop loss distance, and pip value. A $5,000 account risking 1% needs a different lot size for EUR/USD versus XAU/USD, a critical distinction many traders overlook.
VWAP Bands Strategy: How Standard Deviation Defines Stretch
VWAP standard deviation bands measure price stretch using volume, not time, with the first band typically containing 68% of session volume. This guide explains why a band touch alone is a losing signal and how to combine it with auction market context for actionable setups.
DAX vs Nasdaq Trading: How Index Opens Differ
The German DAX and US Nasdaq opens are separated by 3.5 hours and driven by fundamentally different catalysts. This structural divergence means a strategy successful on one index will likely fail on the other without significant adaptation.
London New York Overlap Hits 4-Hour Peak Volatility
The London New York session overlap accounts for 40% of daily EURUSD volume. Twice-yearly daylight saving shifts quietly break time-based automated trading rules at 13:00 UTC.
Fazen AiX Breakout
A rule-based gold breakout tool you run yourself on MetaTrader 4, free with a qualifying deposit at our broker partner. A different product with a different shape from the portfolio above — fully supported, and unaffected by any of this research.
About AiX BreakoutOur Broker Partner
Low-spread accounts, deep liquidity, fast order fills — the account any allocation would be held in, in your name.
Our Regulated Broker Partner
Official PartnerLow spreads, deep liquidity, fast execution. The account is opened and held in your own name, and account routing is matched to your country at click time.
Read the evidence, not the pitch
The equity curve, the monthly and quarterly tables, the out-of-sample test it fails and the diagnosis of why — all on one page, updated as the work moves.
Open the portfolio