PERFORMANCE

GenialInvest trades on the Forex Market 24/24h, mainly during the London and New York session. It exploits the volatility and catch the trends that come daily on the EURUSD currency.

Clicking on the chart below you can watch all the history of the trades made by the EA on a MicroAccount Real with High Risk Settings

The Test is made using a micro account with Alpari NZ, Leverage 1:500

Genial works on ALL the Brokers that support the Metatrader Platform. It support also FIFO rules.

Anyway we highly suggest Trading Accounts with 1:100 leverage (doesn't matter if it's higher) and minimum lots of 0.01

RISK AND LOT SIZE

Regarding the risk settings, By GenialInvest you can choose: Medium and High Risk. The High Risk settings you will get exactly the same trade and risk % that we show on our live statement. With Medium you will get the 30% less.

We experienced that lots of our customers don't set the correct risk depending on their capital. Most of them they set manually a risk that is too much high because they trade manually or use other expert advisors. Other clients set a risk too much small (they trade cents on 30.000 accounts).
We decided to don't allow anymore the possibility to choose personally the risk because of our better knowledge.

That's why you will be able to choose only the level of the risk, and not the % for each trade by yourself.

We ask only to run our EA alone, without any manual trading and/or any other EA.

The EA open positions looking to your equity. If you alterate it , using other EAs , you will get different lot size from us. If we have a 30% drawdown, you could have more. it's very dangerous.

That's why we ask to run Genial into a separated account. if you want to trade manually or test others EAs, please split your trading account.

You can choose the same risk you see in our statement (in percentage relatively to your capital) or the 30% less choosing the default settings. It will be easy to make calculations about drawdown and profits because it will be the 70% of what you see on our live statement.

Regarding

Lot size: there is not a fixed % value. It depends on the market conditions. The average lot size is 1% of your equity, but sometimes it can be also bigger.

Number of opened positions: normally they are about 5-6 , sometime about 10, and in rare cases about 20. Also in this case doesn't exists a fixed value.

DRAWDOWN

As you can see from our Live Test, we started with a capital of 193 EUR. that's why in the first period we got a big drawdown. the minimum lot is 0.01, so the 4% of the capital. Normally the EA open position equal to the 1%.

Because of this, with High Risk Settings we got more than the 50% of the capital. Normally, anyway, trading with capital over one thousand dollar the max drawdown should be not over the 50/60% - in very rare cases. Running it with Medium Risk settings it should be 30/40%

MONTHLY EXPECTATIONS

We can't promise any monthly average. Forex is an High Risk Investment and because of this it's impossible to make reliable forecast about an average monthly profit.

Anyway, you can get an idea of the monthly returns watching our live statement.

To calculate how much should you expect you have to subtract our commission fee from the live statement.

THE GENIAL STRATEGY

We don't release any backtest because the EA take care about lots of variable possibilities which are not present in Metatrader. We tested our EA in live for several years with different brokers. Anyway, we don't have a long historical test to show those because all the test accounts don't exist anymore.

GENIAL has different strategies. G.I. as well watches the stock market, index, values and correlations, daily calendar news, technical analysis (support and resistance on short and long term, Fibonacci level, Pivot point, etc etc) and we add manually every day a weighted value depending on the fundamental global situations of the market sentiment.

You will see several opened trades: they are opened due to the probability that the price will go to the forecasted direction. If the Robot recognize that there are High probability to reach the target it will risk more. Viceversa, if the probability are less you will see less trades.

In the programme language we can say that our EA is developed using Neural Networks: differently from the other expert advisors, it doesn't need any update because it "learn" day by day how the market is changing: it's like if it make pictures of the market to recognize what is happening in the present.

The Software is developped to don't blow up the account and to save the more possible the own margin. The risk for each trade is calculated to cover hundreds of pips against the positions, even if you will see several opened trades.

If the price is against the opened positions the robot could decide to close part of them to save the margin and enter again in a better point exploiting the next retracement.

There are some situations where the positions could be closed and they will be opened in the opposite direction, to take account of support & resistance levels with the trendlines.

Regarding SL and TP they are managed internally by the EA. the SL and TP you see in the history are just for "protection".

We receive hundreds of email asking us if Genial is a Martingale or a grid system:

In case we have several losing positions the EA could close all of them and enter in the market with the reverse trades.
Otherwise, it could close a part of them to save the margin if the drawdown is getting bigger. And then waiting for a retracement and enter again from the bottom (or top). The EA is developed to calculate the right lot size depending on the expected size of the retracement looking at support & resistance and trendlines.

The risk to blow up an account is very very rare, anyway, everything is possible. We can't promise any results and monthly expectations.
We started the test with 193 EUR 6 month ago.
In a moment we added 300 EUR more (and the day after we widthraw it) because the capital was of 400EUR. It was very small, and the lots for each trade was of 0.01 even if it had to be 0.0040 – much more! Bu obviously the Expert couldn’t open smaller lots because of the limitations of the broker. that's why we had to put for a while more capital and that's why we say that Genial Invest run with a minimum of one thousand dollars deposit.

HOW MUCH RISK SHOULD I SET?

Well, most of the people want a low drawdown. And probably you as well. But we would like to explain you a better conception because this could be a base for you to get success in the Forex market.
Before you start the „GAME” let you remember something! If you can’t invest your capital, don’t do it.
Let’s make an example: If you have 30.000$ to invest and you don’t want to get more than the 10% of the drawdown (so not more than 3.000$ temporary loosing positions), why don’t you take out from your capital 27.000$ and invest directly the 3.000$?
Your investments shouldn’t be more than you can lose without suffering. 

You should invest what you are ready to lose.

When you trade manually you should use low risk for each trade because your decisions can’t be always objective. If you deal with trades you know exactly that a trader needs discipline and have to risk the less possible to get the smallest possible drawdown. In this way could be easier to recover wrong and losing positions.
With an automated robot everything change: it doesn’t suffer, it doesn’t have panic, and especially, it always choose the same decisions: because it’s objective. It doesn’t need to control himself.