Institutional-Grade Diversification · FX · Indices · Crypto · Oil · Gold
At XYZ Capital we build portfolio systems that cover the markets most traders never access algorithmically. Our flagship X · Y · Z range gives any trader exposure to FX, Gold, Indices, Oil, Bitcoin and Ethereum simultaneously — markets that collectively respond to every macro regime. When one asset class stagnates, others move. That is true diversification.
Oil, Ethereum, the Nikkei 225, DAX, and Dow Jones rarely receive serious EA attention. Our Y and Z portfolios bring systematic, backtested approaches to these underserved markets — adding alpha sources unavailable in most retail portfolios.
X applies a weekly breakout framework to ten major FX pairs and gold — a strategy type almost absent from the retail EA landscape, which is dominated by scalpers and grid systems. Weekly structural breakouts on FX produce systematic, rules-based entries on major market moves.
Running X, Y and Z together gives a single trader exposure to every major asset class — FX, commodities, global equity indices, and crypto. That is the kind of broad-market coverage institutional quant funds target. Now available to retail traders.
Our partner EAs are available at zero licensing cost through our Introducing Broker programme with Vantage, VT Markets and ICTrading — deposit and maintain your balance to unlock access.
Independently developed systems spanning crypto, oil, FX, metals, and global indices. Available for direct purchase or free through the IB programme.
Twenty-five Monday Range Breakout strategies across forex majors and crosses. Pure price action — no indicators anywhere in the system.
Eighteen Monday Range Breakout strategies across global equity indices and WTI oil. Same engine as X, recalibrated for these instruments.
Same proven price-action engine as X and Y — adapted for a market that never closes for the weekend.
One clean, transparent breakout strategy built specifically for WTI Crude Oil. Daily breakout levels — no indicators, no complexity. Part of the XYZ Fund’s own trading stack.
Ten-strategy cross-asset volatility breakout portfolio. Each strategy independently tuned per instrument. Part of the XYZ Fund’s own trading stack.
Our flagship X · Y · Z portfolios — and a curated selection of live-verified partner EAs — are available at zero licensing cost for clients who deposit and maintain a qualifying balance with one of our partner brokers. The more you deposit, the more you unlock.