MULTI-EA PORTFOLIO GUIDE
Grow with offense. Keep with defense.
Instead of concentrating capital in one EA, combine EAs that move differently, and periodically move the profits earned by aggressive EAs into safe holdings — the FXEA365 way to grow assets while limiting ruin risk.
REAL-BROKER BACKTEST 2018–2026 (9y) · 5 assets · equal-weight · RiskPercent 1.0 · calculated as of June 2026
9 years. Zero losing years.
An equal-weight basket of USDJPY / GBPJPY / EURJPY (MEGAMAX Donchian) + BTC / ETH (COMET trend). Individual assets have down years, but the basket is positive in every one of the 9 years — diversification, proven.
0
losing years
+14.3%
avg / year
13.8%
CAGR
11.1
annual stdev
* 2026 is a partial year (through June). Every component EA has a stop-loss (some executed by the EA rather than on the broker's server), no martingale, no grid, and is validated on 2–3 independent brokers (Exness/HFM/MetaQuotes). The basket figure is the equal-weight annual combination of individually-validated EAs (run them in parallel as a coordinated pack). Higher risk tiers raise returns with proportionally higher drawdown. Backtests do not guarantee future results. The composite was calculated with each EA's configuration as of June 2026 and does not reflect later version updates or EA mergers.
For context: we reverse-engineered the MQL5 top-20 and replayed them on real brokers — almost all are hidden grid/martingale that blow up on live feeds. This portfolio is the opposite: only trend + stop-loss components that survive across multiple brokers with a positive every year.
★NEW — the whole portfolio in ONE EA
ATLAS (5-asset all-in-one)
Instead of running five EAs on five charts, drop ATLAS on ONE chart and it trades all five assets at once. The three JPY pairs use the MEGAMAX engine, BTC/ETH use the COMET engine — each asset runs its own validated engine, auto-selected per symbol. Every leg has a stop-loss (crypto legs executed by the EA), no martingale, no grid, and its backtest matches the standalone EA.
MEGAMAX engine
COMET engine
missing auto-skip
Works on MT5 and MT4. Free (it runs once you register a live Exness, XM or HFM account opened through our links; it does not run on demo accounts). When your registration is approved, the download link appears on the spot and is also sent in a confirmation email. Equal-risk allocation (1.0% each) is the default and can be adjusted in the inputs. Backtests do not guarantee future results.
Why run multiple EAs
Combining 3–5 low-correlation EAs (e.g. gold breakout, Bitcoin trend, USD/JPY trend) lets one EA cover for another's slump, so the portfolio's max drawdown is smaller than any single EA. Diversification's biggest benefit is being harder to lose.
🔀 DD offset
Losses rarely coincide, so the overall valleys are shallower.
📈 Spread opportunity
Different EAs earn in different regimes, reducing idle time.
🛡 Lower wipeout risk
If one EA blows up, the whole portfolio survives.
Build a portfolio from your budget
Pick your budget and risk tolerance — the mix and the allocation are computed mechanically from the measured figures (annual return, max DD, minimum capital) of the EAs currently on sale, spread across markets.
How much capital can you commit?
This amount is allocated automatically across EAs whose minimum capital it covers.
How much risk can you tolerate?
Tiers are based on measured maximum drawdown (DD).
AUTOMATIC ALLOCATION
1 EA across 1 market
Est. annual return (weighted)
+37.3%
Est. max drawdown
12.7%
Markets covered
1
Splitting further would push some EAs below their minimum capital. A larger budget allows more diversification.
Figures are computed mechanically from each EA's backtest results. The estimated max drawdown is a conservative midpoint between all EAs drawing down together and none of them coinciding; it does not guarantee future performance.
Three model portfolios
Grow steadily while protecting capital — low-DD trend followers. BITCOIN COMET at its default (Ultra) mode reached a 31.2% relative DD, so switch its run mode to defensive.
- • DONCHIAN ENGINE（USDJPY H1, free）
- • BITCOIN COMET（BTCUSD H4）
- • ETHEREUM EA（ETHUSD H4）
Balance growth and stability — gold core + crypto trend + multi-asset trend.
- • GOLD VIPER（XAUUSD M30）
- • GOLD NEURON（XAUUSD M30）
- • BITCOIN COMET（BTCUSD H4）
- • TRINITY（BTC+ETH+USDJPY）
Aim for big returns with money you can afford to lose.
- • GOLD KING v6（attack）
- • MEGAMAX DONCHIAN（attack）
⚠ Aggressive EAs carry ruin risk. Always pair with the profit-securing method below.
FXEA365 MONEY-MANAGEMENT METHOD
3 steps: grow with offense, move profits to safety
Aggressive and grid EAs compound fast, but leaving profits in the account causes 'balance bloat → oversized lots → one shock wipes you out.' The fix: periodically move profits to safety.
Grow in an aggressive account
Run aggressive EAs (ETHEREUM NOVA / GOLD_KING aggressive) with only money you can afford to lose, compounding. Keep it under 20% of total assets.
Withdraw profits regularly
Each week or month, withdraw profit above your principal. Keeping the balance capped fixes the maximum you can lose in one shock and prevents runaway compounding. Mechanically: 'grew → take it out.'
Move into a safe account
Move withdrawn profit into a low-DD stable account (e.g. DONCHIAN ENGINE) or hold as cash. Convert offense's gains into defensive assets. Even if the aggressive account blows up, profits already moved to safety are kept.
Aggressive
high swings
move profit
Safe / cash
steady build-up
Grid/aggressive EAs can mathematically blow up eventually — but if you keep moving profits to safety, your secured gains survive a blowup. Offense's job is to grow; defense's job is to keep. Separating them is the core.
Example rules
- Keep aggressive and stable in separate accounts (physically isolate risk).
- When the aggressive account hits a target, withdraw all the excess.
- Withdraw daily–weekly from grid/aggressive EAs (don't let profit pile up).
- Keep the aggressive account ≤20% of total assets; defend the other 80% with stable EAs and cash.
- Use the built-in Run-Mode to switch defensive/aggressive per account.
Stable EAs
All EAs ranking →
Aggressive EAs
High-return, ruin-risk →
Open accounts
Separate accounts →
This page is a general explanation of operating methods, not investment advice. Backtest results do not guarantee future profits. Invest at your own risk, only with money you can afford to lose.