Trading Portfolio / Basket

Portfolio trading, also called basket trading, depends on a combination of different assets related to different financial markets (Forex, stock, futures, etc.). The concept behind it is diversification, the most commonly accepted way of risk reduction among traders to protect themselves from market volatility, minimize the risk extent and keep the profit balance. A diversified portfolio is necessary for this strategy to reach its target profits otherwise it will be aimless.

Last Reviewed On:
Wed, 11 Jan 2023
Volatility Factor Pro trades by opening a basket of 4 positions maximum depending on market volatility, taking profit at 20 pips with hard StopLoss of 50 pips, this means that touching the SL for the 4 basket trades would mean a drawdown (4 * 50 = 200), this is a so much safer if compared to the older version which drawdowns could be in excess of 1500 pips of (380 * 4 = 1520) pips.
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4.9/5
1002 total votes.
Last Reviewed On:
Tues, 19 Jan 2021
Fx Splitter is a basket trading expert advisor using martingale strategy.
4.27/5
21 total votes.
Last Reviewed On:
Sun, 20 Mar 2016

Forex Seven EA trades on 20 different currency pairs till a sufficient total equity profit is reached, then it closes profitable trades. It's a highly reliable system with strict control over drawdown providing a high degree of protection to the account being traded.

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4.68/5
93 total votes.
Last Reviewed On:
Thurs, 24 Sep 2015
REV Trader PRO is not a martingale or a grid strategy-based robot. It monitors the vertical pattern swings and determines the highs and lows and uses the data to make an entry on the reversal of market movement. It employs built-in unique brilliant filters to detect false trade signals.
It trades in baskets of up to 3 orders with won: lost pips per trade ratio of almost 1:1 and it exits using a trailing stop.
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4.39/5
147 total votes.
Last Reviewed On:
Fri, 12 Sep 2014
A super simple twist on Keltner Channels; a tool used to identify reversals with channel breakouts and channel direction and can also be used for identifying overbought and oversold levels from another strategy that was previously created. This idea is based on a book called "How to Make Money in Commodities", by Chester Keltner. KeltnerPRO is entirely automated.
It trades using baskets with a limited amount of trades achieving good profit on average 30+ pips, the positions are entered at the bar open with dynamic StopLoss and TakeProfit values.
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4.72/5
221 total votes.
Last Reviewed On:
Sun, 8 Dec 2013
Drive Gold is an expert advisor trading gold using the grid basket strategy.
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4.8/5
364 total votes.

Risk

Forex trading can involve the risk of loss beyond your initial deposit. It is not suitable for all investors and you should make sure you understand the risks involved, seeking independent advice if necessary.

Forex accounts typically offer various degrees of leverage and their elevated profit potential is counterbalanced by an equally high level of risk. You should never risk more than you are prepared to lose and you should carefully take into consideration your trading experience.

Past performance and simulated results are not necessarily indicative of future performance. All the content on this site represents the sole opinion of the author and does not constitute an express recommendation to purchase any of the products described in its pages.