Overview
Markets
Three instruments from three asset classes, deliberately traded under different logic — so they do not react alike to the same market phase.
XAU/USD — gold
Commodity, trend following on a position horizon. Entries from breakouts confirmed against the higher timeframe.
NAS100 — Nasdaq
Equity index, trend following. Plus a stop widening during tight sideways phases, to avoid being stopped out by noise.
EUR/USD
Currency pair, adaptive mean reversion within the trading day. Different logic from the two trend followers, and therefore a different path.
The combination is the point: trend following earns in pronounced moves, mean reversion in quiet phases. Together the path is smoother than either strategy alone.