PORTFOLIO EAS: QUANTIX
Quantix — a systematic portfolio for MetaTrader 5
4 trading algorithms for NASDAQ, NI225, DAX40 and GOLD with trading results from 2017 to 2026.
BACKTEST 2017–2026
Historical Quantix backtest results
The indicators are calculated for the test period 2017-2026. They are not forecast; actual returns may be lower and drawdowns higher.
INVESTOR CASE
Why Quantix might be interesting to investors
Full automation
The portfolio is based on automated MetaTrader 5 strategies without manual trading decisions.
Diversification
The portfolio includes the NASDAQ, NI225, DAX40 and GOLD indices, which reduces dependence on one market.
Risk control
The maximum drawdown in the backtest was 6.06%, with capital showing long-term growth.
History 2017–2026
In this backtest, 8 years out of 8 were profitable. This historical result does not prove future return.
COMPARISON
Quantix vs. Passive Buy & Hold
In that historic test, Quantix had a higher estimated yield and a smaller drawdown than the S&P500 Buy & Hold model over a comparable period. The comparison depends on the data and assumptions of the test and is not a prediction or personal recommendation.
Quantix
- Higher yields
- Below the drawdown
- Automated trading
- Diversification by instrument
S&P500 Buy & Hold
- Passive index retention
- Dependence on a single market
- Above is a historic drawdown.
- No active risk overlay
NEXT STEP
Want to buy a Quantix portfolio?
Contact me for details on portfolio structure, terms of purchase, licensing or possible partnership.
Software product
Quantix is a licensed trading automation software. The user decides where to run it and what parameters to use.
Risk
Trading can result in a partial or total loss of capital. Backtests, demos and past results do not guarantee future results.
No personal recommendation.
The page information is of a general technical nature and does not take into account the financial position or acceptable risk of a particular user.