Risk warning: Trading financial market instruments (e.g. currency pairs, index or gold CFDs) is highly risky. Using leverage can result in quickly losing part or all of your deposited capital. Make sure you understand how the selected instruments and algorithm logic work, and that you can afford to take a high risk of loss.

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Overview of the Smart DAX Algorithm System

Low risk and lower returns but at the expense of infliation

The Smart DAX algorithmic trading model consists of two core components:
40% of the capital is actively allocated to trading the German DAX index, while the remaining 60% is held in cash reserve to ensure protection against volatility and provide immediate liquidity when needed.

Each trade is carefully managed, with risk per position limited to 1% of total capital. This cautious and balanced algorithmic approach enables the pursuit of consistent growth while maintaining a low overall risk level — even in highly dynamic market environments.

„Smart Dax Composition“

Results and Growth Dynamics

The “Smart DAX” algorithm stands out for its stability and disciplined risk management.
It operates with a consistent, methodical approach to the market, allocating capital strategically to minimaize volatility and support long-term growth. Each trade is executed with caution and strict risk limits, making this algorithm an excellent choice for those seeking a balance between security and steady performance.

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