Your Heritage, Our Priority

Each strategy is tailored to the client's risk tolerance and investment objectives.

• Standard or custom profile

• “Risk On” strategies for higher returns

• “Risk Off” strategies for protected growth

Xetragroup, a leader in algorithmic trading, leverages artificial intelligence and quantitative models to identify real-time opportunities and optimize trade execution, maximizing profitability while efficiently managing risks. In 2024, we achieved a +21% ROI with our most conservative model and project a 25%–35% return for 2025 with our reversal strategy, thanks to improvements in infrastructure, risk management, and technology.

We offer three algorithmic strategies applied to major Forex pairs, designed to operate in the world’s most liquid and competitive market. Each strategy combines advanced technology, precise technical parameters, and rigorous risk management. Below, we detail our strategies: Reversal, Breakout, and HFT.

Strategy 1: Reversal (FIFO-NFA compliant, Scalping)

Foundation and Objective

The reversal strategy capitalizes on corrective movements when prices significantly deviate from their historical averages, particularly in the EUR/USD pair. It identifies overbought or oversold zones using technical indicators such as RSI, Bollinger Bands, and moving averages, anticipating pullbacks by detecting divergences or extremes.

Methodology

Technical Signals:

• RSI > 70 (overbought) or RSI < 30 (oversold).

• Confirmation of divergences between price and indicators.

• Use of Bollinger Bands and moving averages to validate signals.

Technical Conditions and Risk Management:

• Margin: <1% per position, with hedges to mitigate erratic movements.

• Maximum Drawdown: 20% of allocated capital, adjusted based on volatility.

• Profit Expectation: Captures corrective movements of 0.05%–0.1%.

Automatic Execution:

• Buy trades in oversold conditions and sell trades in overbought conditions.

• Strategic hidden stop-losses and trailing drawdown to protect profits.

Advantages and Considerations

• Advantages: Consistently captures opportunities in moderately volatile markets with high historical stability.

• Considerations: Requires signal confirmation to avoid trading in high volatility. Performs best with ECN brokers offering zero spread and low commissions.

• Frequency: Approximately 50 trades/month, conservative strategy.

Strategy 2: Breakout (FIFO-NFA compliant depending on execution, Scalping)

Foundation and Objective

The breakout strategy identifies breakouts of key support or resistance levels in EUR/USD, capitalizing on impulsive movements following the breach of these levels.

Methodology

Identification of Key Levels:

• Plotting support and resistance across multiple timeframes.

• Verification of historical containment areas.

Breakout Confirmation:

• Retest of the broken level or significant volume increase.

• Use of RSI or MACD to confirm momentum.

Technical Conditions and Risk Management:

• Margin: 10%–20% to cover volatility.

• Maximum Drawdown: 20% of allocated capital.

• Profit Expectation: Movements of 0.05%–0.1% post-breakout.

Execution:

• Automatic orders after confirming the breakout, with hidden stop-losses.

• Optionally waits for a retest to validate the move.

Advantages and Considerations

• Advantages: Capitalizes on the start of high-momentum trends.

• Considerations: Requires avoiding false breakouts through strict drawdown limits and dynamic stop adjustments.

• Frequency: Approximately 200 trades/month, moderate strategy.

Strategy 3: High-Frequency Trading (HFT, Non-FIFO-NFA compliant, Ultrascalping)

Foundation and Objective

The HFT strategy on GBP/USD executes hundreds of daily trades in seconds, capturing micro-movements of 1–10 pips in a high-liquidity environment.

Methodology

Infrastructure:

• VPS servers close to data centers for minimal latency.

• Algorithms optimized for scalping with ECN brokers offering zero spread.

Order Book Optimization:

• Real-time monitoring to detect liquidity imbalances.

• Execution of hundreds of daily orders with cumulative profits.

Technical Conditions and Risk Management:

• Margin: 0.05%–0.1% per trade.

• Maximum Drawdown: 20% of allocated capital.

• Profit Expectation: 0.01%–0.05% per trade, with a projected +30% annual return.

Execution:

• Fully automated with control systems to halt trading if limits are exceeded.

Advantages and Considerations

• Advantages: Generates substantial profits through the accumulation of micro-gains.

• Considerations: Requires ECN brokers with commissions < $6/lot and constant algorithmic optimization. Minimum balance: $250,000.

• Frequency: Up to 1,000 trades/month, aggressive strategy.

Risk Management

• Hidden Stop-Losses: Automatic limits to protect capital.

• Position Sizing: Adjusted based on volatility and leverage.

• Trailing Drawdown: Protects profits, achieving zero risk in 3–5 months.

• Backtesting and Monitoring: Real-time simulations and audits (Myfxbook) to ensure safety and performance.

Conclusion

Xetragroup maximizes Forex opportunities through three complementary strategies:

• Reversal: 2%–3% monthly, 20% drawdown, conservative.

• Breakout: 3%–5% monthly, 20% drawdown, moderate.

• HFT: +25% annually, 8%–10% drawdown, moderate.

Our strategies, backed by cutting-edge technology, strict risk management, and transparent audits, ensure an optimal balance between profitability and security. For more details or to schedule a consultation, visit our “consulting” page.

Xetragroup – Innovation and profitability in algorithmic trading.

Real Time audited performance

All results are audited in real time at Myfxbook and supported by top-level regulated brokers.

XXE-99
41.77% return since start | 6.06% drawdown | 4,419 trades executed

XXE-10
21.05% results 2024 | 30.77% return since start | Profit Factor 2.52

PAMM & Auto Trading

Transparency, consistency and verified returns.