Institutional-Grade Diversification · FX · Indices · Crypto · Oil · Gold
At XYZ Capital we build portfolio systems that cover the markets most traders never access algorithmically. Our flagship X · Y · Z range gives any trader exposure to FX, Gold, Indices, Oil, Bitcoin and Ethereum simultaneously — markets that collectively respond to every macro regime. When one asset class stagnates, others move. That is true diversification.
Oil, Ethereum, the Nikkei 225, DAX, and Dow Jones rarely receive serious EA attention. Our Y and Z portfolios bring systematic, backtested approaches to these underserved markets — adding alpha sources unavailable in most retail portfolios.
X applies a weekly breakout framework to ten major FX pairs and gold — a strategy type almost absent from the retail EA landscape, which is dominated by scalpers and grid systems. Weekly structural breakouts on FX produce systematic, rules-based entries on major market moves.
Running X, Y and Z together gives a single trader exposure to every major asset class — FX, commodities, global equity indices, and crypto. That is the kind of broad-market coverage institutional quant funds target. Now available to retail traders.
Our partner EAs are available at zero licensing cost through our Introducing Broker programme with Vantage, VT Markets and ICTrading — deposit and maintain your balance to unlock access.
Two independently developed systems — one for crypto, one for oil. Built on the same structural edge: weekly breakouts from key levels.
Four independent sub-strategies on Bitcoin and Ethereum. Monday sets the week's range. Tuesday through Sunday, Z monitors and enters when levels break. Five years of real tick data.
A specialist long-only breakout system built exclusively for WTI Crude Oil. 87% win rate and a 3.80 Sharpe Ratio over 8.5 years of real tick data.
Our flagship X · Y · Z portfolios — and a curated selection of live-verified partner EAs — are available at zero licensing cost for clients who deposit and maintain a qualifying balance with one of our partner brokers. The more you deposit, the more you unlock.