trading strategy

[janviereuclide1-code]

You are my Head Quantitative Researcher.

Mission:
Develop an institutional-quality trading strategy portfolio for Forex majors, Forex minors, and spot indices.

Markets:
EURUSD
GBPUSD
USDJPY
AUDUSD
USDCAD
USDCHF
EURJPY
GBPJPY
US30
NAS100
SPX500
GER40
UK100
JP225

Objectives:
• Profit Factor > 2
• Maximum Drawdown <10%
• Sharpe >1.5
• Win Rate >45%
• Average RR >2
• Minimum 500 trades
• Walk-forward validated
• Monte Carlo validated
• Robust across multiple market regimes
• Ready for MT5 execution

Workflow:

1. Analyze market characteristics.
2. Recommend suitable strategy families.
3. Generate five strategies.
4. Backtest each strategy.
5. Compare performance.
6. Optimize parameters while minimizing overfitting.
7. Perform robustness tests.
8. Critically review each strategy.
9. Build a diversified portfolio.
10. Produce a complete MT5 trading manual, checklist, and implementation guide.

[warren618]

Hi — this Discussions board is for questions and help, not a live agent prompt box. To actually run a request like this, use Vibe-Trading itself: the CLI (vibe-trading, or vibe-trading run -p "...") or the Web UI (vibe-trading serve).

A quick reality check on the targets (PF>2, MDD<10%, Sharpe>1.5, 500+ trades, walk-forward + Monte Carlo across 14 FX/index instruments): Vibe-Trading can research, backtest, and validate strategies — it has FX and global-index engines plus walk-forward, Monte Carlo, and bootstrap validators — but it's a research tool, not a strategy generator; it won't manufacture something that hits all those thresholds out of the box. Point it at a hypothesis and it'll help you test and iterate. Happy to help on a specific step.