AIMS Bubble EA — Portfolio & Presets Guide

Based on the 4.75-year multi-market reality check (2022–2026), two verified portfolio configurations are available for live deployment.

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1. Top-Tier Alpha / Champion Portfolio (Recommended)

This focused portfolio runs exclusively on the top 7 performing asset-timeframe configurations, delivering high win rates, strong profit factors, and minimal drawdowns:

Asset	Timeframe	Net Profit	Profit Factor	Win Rate	Max Drawdown	Return / DD	Preset File
NAS100	H4	+$2,314.56	2.21	69.7%	4.14%	5.12	AIMSBubble-NAS100-H4-Champion.set
US30	H1	+$1,618.26	1.66	55.4%	4.95%	2.84	AIMSBubble-US30-H1-Champion.set
GBPJPY	H1	+$1,460.93	1.85	65.8%	5.97%	2.32	AIMSBubble-GBPJPY-H1-Champion.set
GER40	H4	+$895.65	1.57	67.3%	3.93%	2.17	AIMSBubble-GER40-H4-Champion.set
AUDUSD	M15	+$775.91	1.34	71.9%	7.35%	0.91	AIMSBubble-AUDUSD-M15-Champion.set
XAUUSD (Gold)	H4	+$772.06	1.29	52.5%	8.42%	0.84	AIMSBubble-XAUUSD-H4-Champion.set
GBPUSD	H1	+$641.88	1.23	67.0%	4.44%	1.44	AIMSBubble-GBPUSD-H1-Champion.set
TOTAL	7 Baskets	+$8,479.25	1.62 avg	64.2%	8.42% max	High Expectancy	—

Deployment Best Practices:

1. Capital Allocation: Model 1.0% dynamic risk per trade (InpRiskPercent = 1.0).
2. Distinct Magic Numbers: Magic numbers are isolated automatically when InpAutoDetectProfile = true.
3. Low Correlation: The combination of tech equities (NAS100), Dow Jones (US30), volatile FX cross (GBPJPY), and gold (XAUUSD) ensures that equity drawdowns remain smoothed and uncorrelated.

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2. Full-Breadth All-Weather Portfolio

For institutional accounts seeking broad market participation across all 17 profitable market clusters:

• Total 4.75-Year Profit: +$21,727.82 across 5,116 verified trades.
• Intraday Additions:
  • GER40 M15: +$5,597.92 (PF 1.12, 983 trades)
  • GER40 M5: +$4,957.88 (PF 1.05, 1,760 trades)
  • SpotBrent (Oil) M15: +$604.07 (PF 1.15, 104 trades)
  • US30 M5: +$532.24 (PF 1.03, 453 trades)