Built by a practising systematic trader · Verified live track record

Systematic trading
built on evidence,
not instinct.

Real-time portfolio analytics, verified strategy research, and the tools to build a multi-system trading portfolio that actually scales.

Join the waitlist → ☰ Read the research
32+ Strategies tracked
7 Analysis modules
6yr+ Min IS validation
10K× Monte Carlo runs
Verified 3rd-party audited
Strategies tracked32+
Daily P&L sync✓ Auto
Correlation matrixN×N live
Monte Carlo simulations10 000×
Multi-asset coverageFX · Indices · Metals
Strategy validationIS + OOS · Walk-forward
Drawdown alertsReal-time
Performance audit3rd-party verified
Robustness scoringSharpe · DD · WF ratio
Minimum IS period6 years
Analysis modules7 views
Source codeMQL5 included
Retirement frameworkSystematic · Evidence-based
Timeframes coveredM1 · H1 · H4 · D1
Strategies tracked32+
Daily P&L sync✓ Auto
Correlation matrixN×N live
Monte Carlo simulations10 000×
Multi-asset coverageFX · Indices · Metals
Strategy validationIS + OOS · Walk-forward
Drawdown alertsReal-time
Performance audit3rd-party verified
Robustness scoringSharpe · DD · WF ratio
Minimum IS period6 years
Analysis modules7 views
Source codeMQL5 included
Retirement frameworkSystematic · Evidence-based
Timeframes coveredM1 · H1 · H4 · D1

The Problem

Building a portfolio
of strategies is hard.

Most traders can backtest a single strategy. Very few can build a portfolio of uncorrelated systems, manage risk across 30+ positions, and keep improving it systematically — without it becoming a full-time job.

That's what High Delta solves.

No single view of the portfolio. Your performance is scattered across MT5, Myfxbook, and spreadsheets. Nothing connects.
Correlation is invisible. You think you're diversified. You're not. Two "different" strategies hit drawdown at the same time, every time.
No rigorous evaluation process. When should a strategy be retired? When is a drawdown normal? Without a framework, decisions are emotional.
Research takes forever. The path from idea → backtest → OOS validation → live deploy is long. Most people give up or cut corners.

What we're building

Research. Platform. Fund.

Systematic strategy research, real-time portfolio analytics, and managed fund exposure — three pillars for the serious systematic trader.

Coming First
∿

High Delta Research

Systematically researched, rigorously validated trading strategies. Built to institutional standards: documented logic, 6+ year IS periods, walk-forward OOS, and full source code — so you can deploy with confidence.

  • Fully documented strategy logic & parameters
  • 6-year IS + 2-year OOS validation minimum
  • Multi-asset: FX, equity indices, metals
  • Robustness scoring (Sharpe, DD, walk-forward)
  • MQL5 source code included
  • Ongoing live performance updates
Launching 2026 Join waitlist
◈

High Delta App Suite

A growing collection of apps built by High Delta. First up: a live portfolio analytics platform that connects to your MT5 account — track performance, monitor drawdown, and review every strategy in one place. More apps are on the way, including Block Builder and beyond.

  • Portfolio analytics with real-time equity curves
  • Strategy-level P&L breakdown (32+ strategies)
  • Correlation matrix & Monte Carlo simulations
  • Block Builder — visual strategy design (coming soon)
  • More apps releasing over time
  • Dark/light mode, fully responsive
In Development Stay informed
△

High Delta Fund

Boutique AMC certificate — curated exposure to systematic alternative portfolios across equities, metals, bonds, and uncorrelated strategies. Managed by two professional asset managers with verified live track records.

  • AMC certificate structure
  • Multi-asset systematic exposure
  • Independently risk-managed
  • Two verified live track records
  • Uncorrelated to traditional markets
  • Institutional-grade portfolio construction
Under Review Register interest

Platform Preview

Your portfolio, fully visible.

Every screen was designed to solve a problem that exists in real portfolio management. Click any module to explore.

app.highdelta.io / dashboard
◈Dashboard
≡Strategies
∿Monte Carlo
⊞Correlation
◷Portfolio
↓Drawdown
☰Report

The track record behind the platform

Live results.
Nothing fabricated.

Third-party verified · live broker data
View audit trail →
Total Return +44.65% Apr 2025 – Mar 2026
Annualised +51.79% ~11 months live
Sharpe Ratio 4.86 Sortino 7.22
Max Drawdown −4.33% Investor-adjusted
Volatility 10.67% Annualised
Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2025 — — — −0.29% +10.05% −0.19% +2.00% +3.79% +7.18% +4.88% +2.13% +2.28% +36.16%
2026 +6.58% −0.71% +0.39% — — — — — — — — — +6.24%

Past performance does not guarantee future results. All returns are gross of fees unless stated. Live account data sourced from a regulated FX broker feed and independently verified by a third party.

Get early access

Be first through
the door.

Join the waitlist for early access to the High Delta App Suite. Early members get lifetime founder pricing and direct input on what gets built.

No spam. Unsubscribe anytime. ~2 emails per month.

K
A
M
+
Join 47 traders already on the list

From the Blog

Think like a quant.

All articles →
Portfolio Construction

How I built a multi-strategy portfolio with exceptional risk-adjusted returns

The exact process I use to evaluate, combine, and manage systematic strategies across FX, indices, and metals.

Mar 15, 2026 · 8 min read Read →
Risk Management

Why max drawdown is the wrong metric (and what to use instead)

Drawdown tells you the worst-case — but Monte Carlo simulation tells you whether it was a surprise or inevitable.

Feb 28, 2026 · 6 min read Read →
Strategy Research

OOS validation: the only test that actually matters

My full out-of-sample validation framework — including the 6-year IS, walk-forward OOS, and regime-split methodology.

Jan 20, 2026 · 10 min read Read →