Fortified by research and experience · Proven through realistic risk and return · No arbitrage, martingale, HFT, scalping or grid · Not broker-dependent

A Realistic Trading Philosophy

Eurasia Algo Research operates as a Software-as-a-Service quantitative trading firm that develops and applies algorithmic strategies with institutional-grade risk management to the multifaceted investment portfolios of Family Offices, Hedge Funds and Individual Investors.

Built by an algo house of passionate traders and quantitative developers from Asia and Europe. We have had enough of what's on the forex and commodities market: countless gurus and mentors with the sole goal to earn from you. We will reposition your philosophy of forex trading altogether. There can always be results, they are just longer-term, slower, boring and realistic with robust risk management, exactly like the institutional way. To not waste your time, we are talking an average of 2.5% return per month (with 10% drawdowns). This means you could choose to have 20% drawdown with 6% average returns.

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380+: Strategies built, tested & retired
20 yrs: Historical data tested on gold
~20: Recovery factor (backtest)
0: Losing years in testing

99% of systems sold online are built for fast profits, and fail just as fast.

Most last a few weeks before the account is blown, or the investor discovers fake trades, a Ponzi structure and a loosely licensed broker. Unrealistic returns are the bait; brokerage affiliate fees are the business. Avoid these at all costs.

Martingale

Doubles size after losses. Works until the one day it erases the account.

Grid

Layers positions at levels with no defined exit. Floating losses compound silently.

Arbitrage & HFT

Latency games that brokers flag, reverse or disable, rarely scalable.

Scalping

Edge consumed by spread, commission and slippage once taken live.

Curve-fitted backtests

Spectacular history, optimised to the past. Fails on first contact with live data.

Affiliate-driven systems

Profits come from your trading volume, not your returns. Often loosely licensed.

We learned the expensive way, so you don't have to.

We are Hong Kong traders who have worked through practically every forex strategy the industry has to offer. We grew a fund, built a strong PAMM, and then lost up to US$2.8 million by trusting the wrong brokerage partners.

Since then we have developed, tested and discarded more than 380 strategies, and yet we still keep adapting. What survives that process is the realistic monotonous methods we put in front of clients, no big claims, just realistic results and solid risk management.

“Our aim is to be a force for good in forex, and to become the leader in sustainable algorithmic investing.”

Exposure to data-driven strategies, and genuine diversification across forex and commodities.

A long-term relationship

We operate like an institutional manager–investor relationship. We are in it for years, not weeks.

Realistic expectations

We only onboard clients who are not focused on immediate returns, superior performance with realistic risk.

Proven live

A strategy traded live on millions of USD and backtested across more than a decade of data.

Regulated partners

Execution via ASIC-regulated brokers such as TMGM. Your capital stays in your own account.

Ten breakout models on FX and Commodities. One risk engine.

The system runs ten independent breakout strategies on XAU. Some use tight stops, others wide ones, so position size is calibrated to each model's stop distance and risk profile, exactly as a professional discretionary trader would.

Capital determines the mix: with US$10k all ten models run; at smaller sizes the engine automatically drops the models it cannot size safely.

Broker-agnostic

Runs with any broker offering decent execution, spread, commission and slippage. Not HFT, not arbitrage, not toxic flow.

SL every order

Each position opens with its own stop-loss and take-profit from the first tick, like disciplined manual trading.

No recovery mechanics

No martingale, no grid, no level-based averaging, no recovery system. The strategy doesn't need one.

Active trade management

Positions may be closed before SL to cut losses, or before TP to secure gains, under defined conditions.

Internal strategies

US$4k

Recommended minimum

Real / demo

Account type

Performance, shown honestly.

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Equity curve · XAU portfolioIllustrative, live statements on request

TBC

CAGR

TBC

Max drawdown

~20

Recovery factor

TBC

Months live

Tested across more than 20 years of gold data and every major market regime, the strategy produced no losing calendar year. The weakest stretch, around 2020–2022, was a roughly six-month stagnation, where equity moved below its prior high before breaking out again.

That is normal for any system without martingale or artificial recovery. What matters is the ability to recover, measured by the Recovery Factor. Ours sits near 20; an excellent strategy often struggles to reach 5.

You choose the maximum loss. The engine respects it.

Set a maximum drawdown, the most the account is ever allowed to lose. The engine studies the worst losing sequences of the last 20 years and sizes every model so that limit is not breached, adapting lot size, exposure and which strategies run.

Drawdown is not floating loss. Because every order carries a stop, open exposure stays small; drawdown comes from consecutive closed losses, capped by your setting.

Profile	Max drawdown	Avg. monthly target
InstitutionalRecommended	10%	2.5%
Balanced	20%	6%
Growth	30%	~7.5%

To clearly communicate this ratio, we look at an achievable average of 2.5% return per month (with 10% drawdowns). Based on this ratio, risk can be adjusted lower or higher based on the investor.

Averages, not guarantees. There will be losing months, that is inherent to any strategy using stops. Lower risk means lower returns. Figures derive from historical testing; past performance does not guarantee future results.

Asia-focused, trusted globally by family offices, funds, investors and traders.

Hong Kong
Singapore
UAE
Australia
New Zealand
Canada
South America

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Take the institutional route.

Aiming for 1–5% a month with a 10% maximum drawdown, or looking to add our strategy to a multi-strat fund? Let's talk.

contact@e-algoresearch.com

+852 9712 6806