13 Strategies · Global Indices · WTI Oil · 8-Year Backtest · IB Only
A 13-strategy Monday Range Breakout portfolio covering the world’s major equity indices and WTI oil. Monday’s full-day range is locked at Tuesday’s open — across European, US, Asian, and commodity markets.
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Follow on Telegram →Y applies the Monday Range Breakout framework to five of the world’s most liquid non-FX markets: DAX, Dow Jones, Nasdaq, Nikkei 225, and WTI Crude Oil. Monday’s full-day range is locked at Tuesday’s open, establishing the week’s breakout levels for each instrument independently.
European, US, Asian equity markets, and a commodity market all move for different reasons at different times. An optional EMA trend filter can restrict entries to momentum-aligned directions only.
Across eight years and 6,184 trades: 1.48 profit factor, Sharpe Ratio 3.49, Return/DD 24.9×, SQN 8.6.
Backtest based on real tick data (2018–present) at 0.01 fixed lots with no compounding. 13 sub-strategies across 5 global markets. Past backtested performance is not indicative of future results.
13 Strategies · DAX, DOW, NDX, Nikkei 225, WTI Oil · IB Exclusive
Exclusively available through the XYZ Capital IB programme. Maintain a qualifying balance with a partner broker.