Filippo Mugnaini

DRAGON TRADER is a position-building trading algorithm designed to sistematically accumulate exposure to currencies anticipated to appreciate over the medium to long term. The currency selection criteria is guided by an analysis of macroeconomic parameters, national policies, and investor sentiment; while the risk management protocol is applied by a portfolio management algorithm that adjusts exposure by closing positions when a reduction is necessary.

DT INTRADAY is a portfolio of intraday strategies trading only EUR/USD. It uses a mix of short-term approaches, such as momentum and mean reversion, so performance does not depend on one market condition. All trades are opened and closed within the day, and trading is avoided during news to reduce event risk. Rather than focusing on a single strategy, consider investing in the broader DT INTRADAY portfolio. Each strategy is designed to be independent, with distinct logic and execution profiles, and low correlation between them. Allocating across the multiple strategies available allows you to take advantage of this diversification, helping to smooth variability over time and achieve a steadier and more predictable equity curve compared to relying on any single, currently top-performing strategy.

TOP STRATEGIES - MARCH 2026:

DT INTRADAY 6
27% gain
6.1% max DD
154 trades / 19 days

DT INTRADAY 3
25% gain
4.6% max DD
140 trades / 20 days

Charts & Ideas