Variety of strategies to match your risk profile.
2026
(1) Explore a range of investment strategies tailored to your risk profile, from conservative to aggressive.
(2) Algorithmic approach to decision-making, ensuring data-driven control and precision
TI Based Approach
TI stands for Traditional Investment. Asset positions are consistently held in a long/buy direction. Asset selection is driven by annual performance metrics, ensuring that only top-performing investments are considered. Our strategies leverage deep expertise to determine optimal percentage allocations and identify assets with strong growth potential.
Wall Street Edge TI – 2026
This strategy is designed to balance growth potential with risk management. By emphasizing U.S. equities and indices, it captures the momentum and liquidity of Wall Street while diversifying through commodities and forex to hedge against inflation, interest rate shifts, and geopolitical volatility.
The inclusion of crypto adds a high-risk, high-reward layer for tactical opportunities, while the cash reserve ensures resilience during market swings. Forex/USD pairs enhance diversification: These pairs behave differently from risk-on assets like stocks and crypto. They can offset losses in equities or commodities during market downturns. This structure offers traders a dynamic blend of directional exposure, macro hedging, and volatility management.
TI Methodology: We are using Martingale Hybrid InvestingMethod that involves buying more quantity when prices are lower, reseting positions after significant profits.
Click to read more about the methodology: HERE.
*Allocation is adjusted accordingly to reflect recent market conditions during the year. It is not fixed.
Initial Investment Allocation %
Wall Street Edge Strategy – Backtest Methods & Results
◊ The Cost Averaging Factor (CFactor) % Change determines how aggressively investment increases during price declines. The higher the CFactor, the more the risk taken. PnL Thresholds (Upside and Downside) % Change act as triggers for portfolio rebalancing, functioning as take-profit and stop-loss levels. The higher they are the less risk taken. Backtesting includes fees such as swaps and commission (estimations). The strategy (6-4) 60-60 is prefered as it keeps a balance approach to risk and results in high returns. A 50% fund utilization requires the strategy (3-2) 60-60.
*Past performance is not indicative of future results.
♦ Rebalancing/Trading: 17:00-22:00 EEST Time (Cy Time)
♦ PnL Thresholds: 6% Upside, 4% Downside (Drawdown).
♦ CFactor Change: 60% (x1.6 multiplier).
♦ PnL Threshold % Changes: 60%.
♦ Max Estimated Equity Drawdown 30%.
♦ Initial values (CFactor, PnL Thresholds) reset when reset when positions close with profit.
♦ Use of Leverage, max 4 times the margin required.
Current Investment Allocation %
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TI Portfolio Partner/Broker Symbols:
V, ROKU, COIN, HOOD, PLTR, USTEC, USDJPY, XAUUSD, BTCUSD, XTIUSD
(*) This strategy is connected to the third-party platform Myfxbook.com, allowing you to analyze, track, and compare our strategies. It enhances credibility by eliminating the possibility of manipulation and provides additional tools to keep you updated on the strategy’s performance. These metrics and graph update once or several times per day, not continuously.* If your are following this strategy, you can check your own investment/trading account at any time for real time updates.*The strategy asset allocation and percentage allocation might change depending on the strategy provider’s assessment of current market status.
Metals Core TI
This strategy has a portfolio structure with a primary focus on metals, complemented by energy and equity indices to achieve diversification. It emphasizes an increased allocation to gold, recognizing its historical resilience during periods of market stress.
Gold typically retains value in inflationary or uncertain environments.
Energy serves as a high-risk, high-reward component within the portfolio. Equity indices are incorporated to provide broad market exposure, enhancing diversification, and with this multi-asset approach we aim to balance growth opportunities with defensive positioning, aligning with the strategy’s risk profile.
TI Methodology: We are using Martingale Hybrid InvestingMethod that involves buying more quantity when prices are lower, reseting positions after significant profits.
Click to read more about the methodology: HERE.
*Allocation is adjusted accordingly to reflect recent market conditions during the year. It is not fixed.
Investment Allocation %
Metals Core Strategy – Backtest Methods & Results
◊ The Cost Averaging Factor (CFactor) % Change determines how aggressively investment increases during price declines. The higher the CFactor, the more the risk taken. PnL Thresholds (Upside and Downside) % Change act as triggers for portfolio rebalancing, functioning as take-profit and stop-loss levels. The higher they are the less risk taken. Backtesting includes fees such as swaps and commission (estimations). The strategy (5-3) 80-80 is prefered as it keeps a balance approach to risk and results in high returns. A 50% fund utilization requires the strategy (2.5-1.5) 80-80.
*Past performance is not indicative of future results.
♦ Rebalancing/Trading: 10:00-22:00 EEST Time (Cy Time)
♦ PnL Thresholds: 5% Upside, 3% Downside (Drawdown).
♦ CFactor Change: 80% (x1.8 multiplier).
♦ PnL Threshold % Changes: 80%.
♦ Max Estimated Equity Drawdown 30%.
♦ Initial values (CFactor, PnL Thresholds) reset when reset when positions close with profit.
♦ Use of Leverage, max 4 times the margin required.
Current Investment Allocation %
