MST
Multiple Spread Trading
A specialized algorithmic framework exclusively developed for the Forex market. Operating across multiple currency clusters, the V8 execution engine continuously scans macro-inefficiencies and executes robust cointegration strategies through a proprietary MetaTrader 5 gateway.
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OOS Total Return · Feb 2022 — Mar 2026
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Sharpe
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CAGR
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Max DD
Portfolio Equity (OOS)
Out-of-Sample: Feb 2022 — Mar 2026
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Calmar
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Sortino
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Win Rate
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Trades
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Independent Alpha Sources
Each execution cluster monitors a multi-currency basket. Cointegration is achieved mathematically across Forex Majors, Minors, and selected crosses.
Target Platform
MetaTrader 5
Forex Direct Market Access
Algorithmic Engine
V8 Pipeline
Python-based orchestration
Live Clusters
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Independently operated
V8 Forex Architecture
A continuous orchestration flow designed specifically for high-reliability MetaTrader 5 execution.
Information & Execution Flow
Quotes/Ticks
Bridge
Logic & Maths
Next.js JSON
Trade Routing
Cluster Cointegration
We combine Forex Majestic, Minors, and specific Crosses into mathematically verified clusters. The engine monitors synthetic disparities rather than just isolated pairs.
V8 Algorithmic Engine
Execution is separated from MT5. Our proprietary Python-based V8 Engine parses millions of ticks, calculates discrepancies, and sends execution commands via ZeroMQ directly to the MT5 Gateway.
Live Telemetry & Dashboard
The Next.js dashboard bridges the gap between deep analytics and institutional monitoring, providing real-time PnL, Drawdown limits, and Cluster state mapping.
Walk-Forward Validation
Fixed-parameter protocol with strict In-Sample/Out-of-Sample separation. All execution algorithms are deployed in Paper Trading OOS before live market operation.
Out-of-Sample Performance
OOS period: 2022-02-24 → 2026-03-09. All metrics computed on unseen data with frozen parameters. No look-ahead bias.
0-Strategy Portfolio
Sharpe Ratio
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ΔSh ≈ 0 (leverage-invariant)
CAGR
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Max Drawdown
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OOS Trades
0
Total Exits
Strategy-Level Live Reading
Data streamed directly from V8 internal cluster components
System Architecture
End-to-end proprietary infrastructure bridging MT5 stability with modern data science pipelines.
MT5 Terminal
MQL5 Market Watch
High-Frequency Tick Ingestion
The MetaTrader 5 terminal streams real-time bid/ask matrices across all Forex Majors and Minors via ZeroMQ directly to the Python runtime.
Python V8 Engine
v8_engine.py
Asynchronous Cluster Evaluation
Vectorized calculation of synthetic synthetic cluster metrics, continuous cointegration checks, and multi-threaded parallel execution across uncorrelated execution buckets.
Risk Management
risk_balancer.py
Dynamic Exposure Scaling
Continuous Free Margin monitoring. Kelly-based sizing scaled dynamically by ATR, with hard limits on maximum concurrent leverage across all active currencies.
Next.js Interface
v7_web_metrics.csv
Institutional Dashboard Output
The engine automatically exports internal states (JSON) and historical analytics (CSV) into the local web-dashboard directory for immediate Next.js interface updates.
Institutional Access Only
MST is available exclusively to accredited investors and institutional counterparties.