# 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.

### Empirical Testing Protocol & Verification GuidanceUser Testing Standard

Published metrics reflect our institutional test suite across 2022–2026 (4.75 Years) on Pepperstone real tick data.

The metrics, equity curves, and profit factors published on this site represent **our internal historical research benchmarks**. Market conditions, execution latency, broker spread spreads, overnight swap rates, and slippage vary between individual brokerages.

We strongly encourage every trader to **take the provided parameter templates (.set presets)** and conduct your own rigorous local backtests and forward tests before allocating live capital to AIMS Bubble EA.

1

#### Load Tuned Set Files

Start with the tested `.set` preset files bundled with your product release package. These provide hardened baselines with optimized ATR multiples and entry thresholds.

2

#### Backtest on Your Broker

Execute your own historical runs in MetaTrader Strategy Tester using tick-quality historical data from your chosen broker to verify spread and slippage tolerance.

3

#### Forward-Test on Demo

Run the EA on a demo account across at least **20 to 50 live forward trades** (or 2 to 4 weeks). Observe order placement, partial closes, and trailing stops under real market dynamics.

**Educational & Software Research Notice:** Past simulated performance does not guarantee future market results. All trading involves substantial financial risk. Algorithms are designed as systematic execution tools, not automated profit guarantees.

***

## 1. Top-Tier Alpha / Champion Portfolio (Recommended)[​](#1-top-tier-alpha--champion-portfolio-recommended "Direct link to 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:[​](#deployment-best-practices "Direct link to 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.

***

## 2. Full-Breadth All-Weather Portfolio[​](#2-full-breadth-all-weather-portfolio "Direct link to 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)