Trend 14
Multi-horizon trend following across 14 markets, rebalanced once a day.
Cumulative realised profit and loss from 2026-10-19 to 2026-11-04, ending at 1196.18 US dollars with a maximum drawdown of -6.83 US dollars.
Demo record · FXTM demo account since 16 Oct 2026. 2026-10-16 to 2026-11-04. Realised P&L of closed trades on a 100,000 USD demo account, net of commission and swap. Only trades the agent placed and tagged are counted: the same demo account also runs experimental strategies under test and occasional manual trades, and those are excluded because a subscriber gets neither. Drawdown here is of realised P&L between closed trades; open positions were further underwater at times, and a mark-to-market curve replaces this one once the agent reports it. Demo fills are at quoted prices; live fills can be worse. Past performance does not predict results.
- Net P&L
- +$1,196
- Return on notional
- +1.20%
- Realised drawdown
- -0.01%
- Closed trades
- 26
- Win rate
- 77%
- Avg R / trade
- +0.12R
- Timeframe
- Daily
- Holding
- Days to weeks
- Markets
- 14
- Record length
- 19 days
Strategy
- Trend following over several horizons, so a short move and a long move each get a vote.
- Fourteen liquid CFD markets across equity indices, FX, metals, energy and crypto, sized by each market's own volatility.
- One rebalance a day at 16:00 UTC; entries wait for a pullback before filling, with a hard deadline.
- Risk is set by you: daily risk at the stops, a daily loss stop, a total loss stop, profit locks. The agent enforces them on your machine.
- Profit protection on every trade: part of a winner is banked and the rest moves to breakeven; a daily cap is available for prop accounts.
- Every rule was written down before it was tested, judged on data it had not seen, and recorded in a trial ledger. Rejected ideas are listed below.
Velynt describes the class of method, the markets, the holding period and the risk controls. Parameters and rules stay on the signal service.
P&L by market
- BRENT+$660
- EURUSD+$251
- XAGUSD+$164
- XAUUSD+$85
- AU200+$33
- BTCUSD+$8
- JP225+$5
- ETHUSD+$3
- GBPUSD+$1
- GER40-$1
- USDJPY-$3
- US500-$9
What passed
- Pre-registered trend rule2026-10-24
The core rule passed an out-of-sample test on broker data with a positive lower bound on the Sharpe-ratio difference.
- Profit lock: half at +0.5R, rest to breakeven2026-10-29
Tested against eight alternative locks on the same trades; the only one that improved the result without cutting winners short.
- Pullback entry timing2026-11-01
16,529 historical orders: entries improved by 0.3 bp before 2023 and 0.4 bp after, with the gain concentrated in crypto.
- Regime scale2026-10-31
Risk is reduced when trends across the book are weak; better in both test periods, adopted as a risk-only control.
What was rejected
- Learned cluster budgets2026-11-01
Weighting asset classes by recent performance: no improvement out of sample.
- Event de-risk before FOMC and payrolls2026-11-01
Halving the book before scheduled events changed nothing measurable.
- 4-hour breakout sleeve2026-11-01
Loses after costs on every test period; not deployed.
- Short-term index mean reversion, carry, calendar effects, 40+ others2026-10-30
Each pre-registered, tested and rejected; the full list is in the research notes for subscribers.
Trade log
| Exit | Market | Side | R | P&L |
|---|---|---|---|---|
| 2026-11-04 | GBPUSD | BUY | +0.55 | +$4.50 |
| 2026-11-04 | BTCUSD | SELL | +0.15 | +$7.67 |
| 2026-11-03 | JP225 | SELL | +0.18 | +$4.73 |
| 2026-10-30 | USDJPY | BUY | -0.27 | -$5.01 |
| 2026-10-28 | EURUSD | SELL | +0.04 | +$35.43 |
The last 5 of 26 trades. The full log, entry and exit prices, and the exit rule that closed each trade are on the dashboard.
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