FX System — trend + pullback, 28-pair universe
16 correlation clusters · equity $10,000 · risk/trade 0.50% · stop 2.0×ATR · target 2.0R · 2026-11-15 22:23 UTC
Risk firstBroad coverage is only safe with a correlation cap. ~71% of retail FX accounts lose money. Paper first.
Selected trades (5)
| Pair | Side | Entry | Stop | Target | Units | Trend strength |
|---|
| EUR_JPY | SELL | 176.48974 | 177.45615 | 174.55693 | 8,187 | 2.61% |
| EUR_USD | SELL | 1.1154 | 1.11996 | 1.10629 | 10,972 | 1.78% |
| USD_CAD | BUY | 1.4106 | 1.4041 | 1.4236 | 10,851 | 1.06% |
| GBP_CAD | BUY | 1.88611 | 1.87974 | 1.89887 | 11,061 | 0.61% |
| AUD_USD | SELL | 0.6875 | 0.69256 | 0.67739 | 9,887 | 0.17% |
Blocked by risk limits (2)
| Pair | Side | Reason |
|---|
| AUD_JPY | SELL | correlation cap (cluster 5) |
| CAD_JPY | SELL | correlation cap (cluster 5) |
Correlation clusters (|ρ| ≥ 0.7) — these move together
| Group | Pairs |
|---|
| cluster 0 | EUR_GBP, GBP_CHF |
| cluster 1 | EUR_AUD, EUR_NZD, GBP_AUD, AUD_CHF |
| cluster 2 | EUR_USD, USD_CHF |
| cluster 3 | EUR_CAD, CAD_CHF |
| cluster 5 | EUR_JPY, GBP_JPY, AUD_JPY, CAD_JPY, CHF_JPY |
| cluster 10 | AUD_USD, AUD_CAD, NZD_USD |