STRATEGIES

" Hundreds of hours go into making each individual strategy to ensure it is the best it possibly can be. Then we do it again, and again..."

ERIC is made up of multiple, smaller automated trading strategies (bots). We all know that having one (1), killer bot for all markets and times is not attainable. However, lowering our sights for each bot and adding them together can potentially deliver good profits. Plus we increase diversity.

"We do all the hard work so you don't have to..."


Each strategy has to pass a very comprehensive testing regime to admitted to ERIC.  

Below you can see the comprehensive back testing results of some of our current strategies.

We use two (2) distinct styles of bots. We call them slow traders and fast traders. 


ERIC SLOW TRADERS

These don't trade much but have been developed to perform solidly for the 7 years of testing.  some examples

NAMEPair
StyleComprehensive details
BRAVOEURUSDSLOWclick here
CHARLIEGBPUSDSLOWclick here
DELTAGBPUSDSLOWclick here
ECHOEURUSDSLOWclick here
JULIETEURUSDSLOWclick here
KILOAUDJPYSLOWclick here
LIMAUSDCHFSLOWclick here
MIKEAUDCADSLOWclick here
NOVEMBEREURJPYSLOWclick here


ERIC FAST TRADERS

These are more active traders and act more like scalpers. Short term trades and tight stop losses. some examples

NAMEPair
StyleComprehensive details
ADAMUSDJPYFASTCLICK HERE
ALICEUSDJPYFASTCLICK HERE
BRIANUSDJPYFASTCLICK HERE
DAVEGBPUSDFASTCLICK HERE
HENRYEURUSDFASTCLICK HERE

EVEN FURTHER TESTING


If you look at each report, you'll get an understanding of how much work has gone into each strategy, but we also take it further. We carry out comprehensive portfolio testing of our basket of strategies to ensure that  the  strategies complement each other. We want to get low correlation between trading styles to ensure we have high diversity. By testing them as a portfolio, we can get an idea of potential annual performance  including drawdowns, profit potential and stagnation periods.

Below are various reports and results on our current portfolio of strategies...

BROAD OVERVIEW OF CURRENT STRATEGIES AND BACKTESTING RESULTS*

Note: As more strategies pass our comprehensive testing regime, more strategies will be added to ERIC




MORE COMPREHENSIVE TESTING OF STRATEGIES WORKING TOGETHER 

MORE COMPREHENSIVE TESTING OF STRATEGIES TRADING AS A PORTFOLIO

Having good individual results for each strategy is a great start, but we also have to make sure that they all should work together as a portfolio. We run all strategies through comprehensive portfolio testing to get a good look at how they performed as a whole in our back testing.  Below is a glimpse of some of our results...

SLOW TRADERS





FAST TRADERS