FXOptimize — Performance Update Simulator rebuilt for speed. Plus a timezone fix worth knowing about if you've saved old analyses. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ◆ RUST → WASM SIMULATOR The portfolio simulator's hot loop is now Rust compiled ...

FXOptimize — Free EA Portfolio Optimizer

FXOptimize — April 2026 Update Three weeks in. Here's what's landed since the original post. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ◆ Research Note Narrative portfolio analysis — explains why a combination works, not just the Sharpe. ◆ Cockpit Mode ...

FXOptimize — Free EA Portfolio Optimizer

Excellent point about the first hour dynamics. I've found that the initial balance period is crucial not just for direction, but for risk calibration. What many traders miss is adjusting position size based on the first hour's volatility expansion. ...

Why Smart Traders Watch the First Hour (Initial Balance Guide)

Totally agree on leverage being dangerous. I've been running algorithmic strategies for about 2 years now, and the hardest part isn't the technical setup — it's staying disciplined when the system is in drawdown. Last month I had a 7-trade losing ...

Leverage is Poison

Interesting thread. I run algorithmic strategies across 8 pairs and this topic comes up a lot when people ask about my approach. The conviction-based model makes total sense for discretionary traders, but there's a flip side worth mentioning: if you ...

How Professionals Really Think About Position Size

Gold moves fast and can gap overnight — risk management is crucial here. I learned this the hard way during the March 2022 spike when gold jumped $80 in hours. The key with gold: - Use smaller position sizes than forex (gold volatility is 2-3x ...

No attacks just gold trades/analysis

Lot sizing is one of those things that sounds simple until you actually try to do it consistently across different pairs. The pip value difference between EURUSD and USDJPY alone can throw off your risk if you are just using a flat lot size. I run 8 ...

Easy Lot Sizing on All Assets? Meet Sekanas

Great thread. Lots of good points about Kelly and fractional Kelly already covered, so I'll add a different angle: portfolio-level risk. Most of this discussion focuses on risk per individual trade, which makes sense. But if you're running multiple ...

Risk Management