R Factor EA

Overview of R Factor EA

R Factor EA is a multi-strategy expert advisor that employs a proprietary dynamic portfolio management system. Developed over four years and tested for more than three years, it is designed to handle various market conditions and cycles. This EA aims to mitigate the psychological stress of long drawdowns by dynamically adjusting the portfolio based on performance.

Key Features

• Multi-strategy approach including night scalping and breakout trades.
• Proprietary dynamic portfolio balancing inspired by Kelly Criterion management.
• Automatically adjusts the weight of winning and losing pairs to optimize gains and minimize losses.
• Defined stop loss and dynamic take profit on all trades.
• Low starting capital required, starting at $30 for one pair or $100 for a complete portfolio with 12 pairs.

Dynamic Portfolio Management

The R Factor algorithm increases the weight of winning pairs in the portfolio, thereby pulling more weight and responsibility over the global portfolio. Conversely, losing pairs have their significance and impact on profits reduced. This dynamic adjustment aims to increase potential current and future gains, albeit with increased volatility.

Multiple Strategies

R Factor EA employs multiple strategies to navigate different market conditions:

• Night Mean Reversal: A strategy focusing on mean reversion during nighttime trading sessions.
• Breakout Trades: Captures significant price movements by identifying breakout points.
• Weekend Trading: A strategy designed to take advantage of weekend market conditions.

User Experience

Users have reported positive experiences with R Factor EA. One user mentioned a 50% gain from January to December 2021 with minimal drawdown. Another user highlighted the EA's stability and consistency, having only reviewed or updated it three times in a year. The active community and support from the developer, Raphael, are also appreciated.

Settings and Customization

R Factor EA offers a range of settings to customize its operation:

• Partial Exits: Allows for multiple partial exits based on R-Multiple or fixed pips from the open price.
• Breakeven Settings: Options to move stop to breakeven after partial exits.
• Equity Target: Closes all positions if equity reaches a specified target, e.g., 10% more than the balance.

Recommendations

For optimal performance, it is recommended to use brokers with very low spreads and fair commissions. The EA is designed to work with a variety of currency pairs and requires a continuous VPS connection for best results.

Conclusion

R Factor EA stands out for its dynamic portfolio management and multi-strategy approach, making it a versatile tool for traders. While it may increase portfolio volatility, the potential for higher gains makes it a compelling choice for those willing to take on greater risks. 🎯📈