Market Opportunity Analysis

Forex Strategy Portfolio
Growth Map

// 1 live · 2 demo · building → targeting 8–10 high-performance strategies

Portfolio Build Progress

Click strategies below to toggle status · Track your path to a diversified portfolio

0 2 Live 4 6 8 10 Target
Live Strategies
2
of 10 target
Remaining to Build
8
strategies needed
Forex Market Size
$7.5T
daily volume (2024)
Major Pairs Available
28+
tradeable instruments

Strategy Portfolio Tracker

USDCAD 15m Trend Scalper
Live
GBPUSD 2m Momentum Burst
Demo
EURUSD 1H Mean Reversion
Demo
Strategy 4
Planned
Strategy 5
Planned
Strategy 6
Planned
Strategy 7
Planned
Strategy 8
Planned
Strategy 9
Planned
Strategy 10
Planned

Key Opportunity Areas

📈
Strategy Diversification
Different timeframes (M5, H1, H4, D1), pairs, and market conditions to reduce correlation between strategies
⚡
AWS Infrastructure Leverage
Your webhook bot scales — add more strategies without proportional cost increases. Automate backtesting pipelines
💱
Pair Expansion
Exotic pairs (USD/MXN, USD/ZAR) offer higher volatility; correlate pair selection with strategy style
🔁
Compounding Growth
8–10 uncorrelated strategies = smoother equity curve. Risk 1–2% per strategy for portfolio-level risk control
🧪
Walk-Forward Testing
Move beyond static backtests — ongoing WFA helps validate strategies hold up in live market conditions

Pair Coverage Map — click to toggle

EUR/USD
GBP/USD
USD/JPY
AUD/USD
USD/CAD
USD/CHF
NZD/USD
GBP/JPY
EUR/JPY
EUR/GBP
AUD/JPY
GBP/CHF

■ Covered   ■ Potential   ■ Unexplored

Trading Session Opportunity Score

London
90%
NY
85%
Overlap
95%
Tokyo
55%
Sydney
40%
Off-Hours
20%

Volatility & spread-adjusted opportunity score by session

Next Steps Checklist — click to complete

Set up AWS webhook bot infrastructure
Build & deploy 2 live strategies
Document strategy rules (entry, exit, risk) for each existing strategy to guide next builds
Audit correlation between existing strategies — ensure Strategy 3+ is uncorrelated
Define min performance criteria: Win Rate, R:R, Max Drawdown, Sharpe Ratio thresholds
Build backtesting pipeline to efficiently test Strategy 3–5 ideas
Expand pair coverage — validate 2–3 new pairs with existing logic
Implement portfolio-level risk dashboard (monitor total exposure across all strategies)
Reach 5 live strategies — first major portfolio milestone
Scale account funding as equity curve stabilises across 8–10 strategies
💡 Key Insight: The biggest opportunity for you isn't finding a single perfect strategy — it's building uncorrelated strategies that smooth your equity curve. With 8–10 diverse strategies, you can tolerate individual strategy drawdowns while the portfolio keeps growing. Your AWS infrastructure is a real edge — use it to run parallel backtests and iterate faster than manual traders.