Portfolio Trader PRO(TM) is a complete professional-grade investment solution for trading stocks & ETFs. It blends 6 low-maintenance equity trading systems pertaining to the Alpha© and Gamma© suites. Portfolio Trader PRO(TM) aims to replicate the performance of the FRF Fund© within a balanced, more conservative, long-only portfolio, making it the perfect long-term equity builder.
Performs in a Bear Market
Institutional-Grade Portfolio
Built-In Risk Management
Includes 6 Exclusive Systems
Inception = JANUARY 2016
LAST UPDATE = January 2019

Portfolio Trader PRO(TM) completed its third year of live trading and successfully completed its tentative track-record after demonstrating its ability to generate superior all-weather risk-adjusted returns, way above most relevant market averages. The system is now deemed ready for its full release.

After a monumental 2017 run that saw 12 profitable months in a row and a +20.0% return, the system has displayed an equal robustness in managing 2018's wild return to volatility. While the entire equity hedge fund and mutual fund industry struggled with outsized losses, Portfolio Trader PRO
(TM) achieved its mission to largely protect capital in tough times, being down a marginal -2.1% for the year. While our current average return and associated MAR ratio remain under the system's expected levels, we are confident that such targets will get back in line as volatility normalizes.

Please note that status updates are not released on a monthly basis but only as deemed necessary by FX Physics©.

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v56 and beyond.
The following website is dedicated to algorithmic trading with applications expanding from the Forex market to any tradable asset class.

The FX Physics© algorithm, its F_Core© and X_Core© core systems, its Omega©, Epsilon©, Sigma©, Alpha©, Gamma© and Theta© subsystems, their future updates, as well as derived products, services and publications are the sole and exclusive intellectual property of its owner. The entire website content is supported by international copyright laws. The illicit reproduction of all or any part of this website prior to any explicit authorization from its author will be strictly prosecuted. By entering this website, you willfully accept that anything that you may learn from it is for your personal use only. You unconditionally give up any right to share, resell or broadcast any of its trading related knowledge, analysis, techniques or signals.

All information posted on this website reflects the author's opinion and the opinion of its accredited participants, and may not be the truth. Please use your own good judgment and seek advice from a qualified consultant before believing and accepting any information posted on this website. The author of this website/algorithm/trading systems shall not, in any way whatsoever, be held responsible for the reliability or accuracy of the information available on this website. The content provided is put forward in good faith and believed to be accurate. However, there are no explicit or implicit warranties of accuracy or timeliness being made. FX Physics© and his author invite everyone to exercise their own discretion before committing their own funds to any trading strategy. As a result, FX Physics ©, his author and his contributors shall not, in any way whatsoever, be held liable for any adverse financial consequences caused directly or indirectly by the implementation of the presented systems, strategies, methods, processes, services, advice, tips, comments or any information contained therein.

Risk Warning! This website is neither a solicitation nor an offer to trade in the financial derivatives markets. Leveraged trading is a highly technical way of investing which carries a high level of risk. Therefore it may not be suitable for all investors as the use of margin creates large potential for gains but at least equally large potential for losses. Before participating in this type of trading, you should carefully assess your personal financial knowledge, investment objectives and risk tolerance. A substantial possibility does exist that you could sustain a loss of some, all, or even more than your initial investment. As a result, always trade with money that you can afford to lose. In particular, you should be aware of all the risks associated with Forex and Futures trading and seek advice from an independent financial advisor if you have any doubts.

CFTC Rule 4.41 Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since the trades pertaining to the backtesting section have not been executed, the results cannot completely account for the impact of certain varying trading factors such as transaction costs, slippage, execution delays or adhering to a particular trading discipline in spite of trading losses. These examples are some of the material points that may adversely affect actual trading performance and therefore cause the final performance to deviate materially from that stated in this website. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in the future.
Copyright 2019 FX Physics©, All Rights Reserved
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- Terms & Conditions
- ID = SP500 Genius
- Direct Link =
- Duration = 16 months.
- Conditions = live/simulated.
- Scope = SP500 stocks.
- Tests = ease of implementation, repainting signals, US vs UN execution price discrepancies, long-only risk management.
- Improvements = enhanced stand-alone stability, exclusion of deal stocks, exclusion of survivorship bias, adjunction of ETF stabilizers within portfolio.