Below you will find access to my private investment account (MetaTrader 5), where I execute trades based on the strategies presented as part of this project.

 

Before logging into the account, please keep the following in mind:

• Do not copy the trades – the strategies and position sizes are tailored to my individual preferences and risk appetite. Each person differs in terms of knowledge, experience, available capital, and risk tolerance.

• I do not have any affiliate agreements and do not sell signals – this project is purely educational and completely free of charge.

• Not all strategies used in live trading are published here – I’m unable to share all of them at once.

• The portfolio value used to determine position sizes was approximately USD 100,000 at the end of 2024 – this amount changes over time depending on portfolio performance and is shown only to illustrate how small the positions actually are relative to the portfolio value, a fact often overlooked by investors.

• Diversification – the account portfolio is diversified and consists of six futures-based strategies: two trend-following and four swing-trading strategies. It forms part of a broader investment portfolio that also includes ETFs, cryptocurrencies, and physical precious metals. The goal of this structure is to diversify exposure across different asset classes and investment styles. As Ray Dalio aptly put it: “Diversifying well is the most important thing you need to do in order to invest well.”

• The cash level in the account is adjusted dynamically based on margin requirements – when the margin level exceeds 200%, the excess funds are transferred to a bank deposit; when it drops below 150%, funds are transferred back to the investment account. It is rare for the full balance to be held in the investment account at any given time.

 

Legal Disclaimer: This site and its content are for educational purposes only. The portfolio shown represents the author’s private investment account and is provided solely to demonstrate investment strategies. This information does not constitute investment recommendations or financial advice within the meaning of applicable law. The author is not a licensed investment advisor or broker—he is merely sharing his personal opinions and experiences. Please remember that investing involves the risk of capital loss. All investment decisions are made at your own risk and responsibility.

 

Login: 46701943

Password: EHqnF*yNpEk3GUzEoQ4v

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