Private Quantitative Research · EURUSD

MONLIVO

Capitals

Systematic research.
Controlled execution. Continuous validation.

A private quantitative research initiative developing and forward-testing automated EURUSD trading systems.

View Live Forward Test ↘Research Framework
Explore
01 / System Status

Current System

Live-demo
validation.

Current development stage: live-demo validation

Active
MONLIVO V1009
SystemMONLIVO V1009
MarketEURUSD
EnvironmentDemo Forward Test
Risk profileBaseline
Execution model

Mean reversion with controlled basket recovery

Starting equity—Source pending
Current equity—Source pending
Current drawdown—Source pending
Completed baskets—Source pending
Last updated—Source pending

Forward-Test Transparency

Verified
Forward Testing.

V1009 is being evaluated through a live demo forward test. The purpose of this phase is to verify execution quality, basket behaviour, floating drawdown, recovery characteristics, and risk controls across changing market conditions. Results are not audited, are not indicative of future performance, and should not be treated as investment advice.

Official public recordMyfxbook
Forward-Test RecordOpen Myfxbook Forward-Test Record ↗The record opens externally. No real-time integration is represented on this site.
03 / Framework

Research Framework

Every system
starts as a hypothesis.

MONLIVO Capitals treats every system as a hypothesis until it demonstrates repeatable performance across historical and forward-tested market conditions.

  1. 01

    Hypothesis validation

  2. 02

    System architecture

  3. 03

    MT5 execution development

  4. 04

    Historical robustness testing

  5. 05

    Live-demo forward testing

  6. 06

    Analysis, iteration, and risk refinement

04 / Risk Architecture

Risk Architecture

Researching resilience
before scaling exposure.

Each component below is a research and development objective subject to historical and forward-test validation. None should be understood as a proven guarantee.

01

Regime-aware entries

Entry conditions are being evaluated across distinct market regimes so the system can adapt its participation rather than assume one environment.

02

Volatility-adjusted grid spacing

Spacing logic is under development to reflect changing EURUSD volatility rather than apply unchanged distance assumptions.

03

Equity-based basket risk budgeting

Basket exposure is being researched against available account equity, with controls intended to keep recovery decisions proportionate.

04

Controlled recovery exposure

Recovery behaviour is being forward-tested as a bounded process—not as a claim of loss prevention or guaranteed recovery.

05

Drawdown and margin safeguards

Portfolio-level drawdown and margin controls are being tested for execution reliability under floating exposure.

06

Future allocation research

Future work includes multi-basket allocation logic and compatibility research for $1,000–$2,000 accounts. These are development objectives, not validated configurations.

MONLIVO

Private Inquiries

Research first.
Risk always.

For private correspondence and research inquiries.