日経225 multi-strategy EA

【EA Overview】

※ We have upgraded with an auto-compounding feature to enable the benefits of longer-term operation.

「Nikkei 225 Composite Strategy EA」 is,a Nikkei 225-specific composite strategy EA developed by a chart-analysis expert who has worked in dealing and risk management at financial institutions.

In backtests, capital has grown by about 15x over the past roughly six years.

Long-term investment in stock indices is, of course, extremely effective for wealth-building, but this EA was developed to deliver overwhelmingly higher performance for long-term index investing at a similar level of risk.

Also, it is highly compatible with a strategy of investing 100,000 yen per month.

【Strategy Features】

The Nikkei 225 tends to trade in a range, but when it moves, it can move strongly in one direction. Simple trend-following won’t win, and contrarian trading must be applied carefully to avoid large losses. This EA takes advantage of these characteristics and is designed as a “composite strategy” that combines: ・Buy on dips ・Contrarian trading in range-bound markets ・Defensive logic during declines

The three are combined as a “composite strategy.”No averaging-down or Martingale is used at all; stop losses are set on all positions.

There is a possibility of holding up to two positions in the same direction at the same time, but the frequency is low and the risk is limited.The win rate of individual trades is relatively low, and there may be several months when the market is unfavorable, but it is an optimal strategy for those who want to build wealth through medium- to long-term commitment in favorable market conditions.

Conversely, this is not suitable for those who want explosive profits in a few days to a few weeks, want to withdraw monthly for living expenses, or cannot tolerate temporary drawdowns, so please understand.

【Usage】■ Platform: MetaTrader 5 (MT5) only ■ Instrument: JP225 CFD (Nikkei 225) ■ Timeframe: H1 (1-hour) ■Account type: Hedging account capable of holding positions in both directions (required)

Basically, any MT5 account registered with a domestic securities company should be fine.

■ Recommended brokers:Any company offering JP225 on MT5 should be able to trade.

■ Recommended margin: The default setting is leverage of 2.0x for the entire account balance.

Minimum margin can start from around 100,000 yen.

Note that leverage applies to the entire account balance, so if you want to run multiple EAs on the same account, please reduce leverage accordingly and adjust trade lots.

■ VPS recommendation: For stable 24-hour operation, we recommend you provide your own VPS environment.

※ EAs purchased via Gogojungle are DLL-controlled, so they do not operate on the official VPS that can be requested from the MetaTrader platform.

Please contract a general Windows VPS (I am using ABLENET’s Win2 (SSD)) separately and keep it running continuously.

The process is to install the MT5 terminal on the VPS’s remote desktop and place the MT5 files there.

【Backtests and Expected Returns】

The detailed backtest results are shown below. The assumption is starting trading at 1,000,000 yen with 2x leverage at the beginning of each year.

This does not guarantee future returns, but we hope it helps you understand in what market conditions profits accumulate and drawdowns occur.

Although the logic can yield relatively large profits, there are occasional drawdowns of about -20% from the maximum balance each year, so

If this is mentally stressful, consider smaller lot sizes and margin with a comfortable buffer.

2020 to December 2025 (continuous): Return +1435% Drawdown -25.1%

2020: Return +132.8%, Drawdown -13.6%

（Note）Hourly data is available only from March 2020, so the start is mid-COVID-19 crash.

2021: Return +35.3%, Drawdown -18.1%

2022: Return +10.2%, Drawdown -25.0%

2023: Return +30.7%, Drawdown -19.9%

2024: Return +82.5%, Drawdown -16.3%

2025 through September: Return +90.0%, Drawdown -21.1%

■ Tips for increasing efficiency when used in conjunction with discretionary trading

This algorithm tends to be most profitable in rebound phases after a sharp drop.

Conversely, in fine ranges or during declines, temporary drawdowns are more likely.

Therefore, you can start the EA during a sharp fall in the Nikkei Average, incorporating discretionary elements.

As a reference, displaying long-term charts on a logarithmic scale makes it easier to judge whether prices are undervalued or overvalued.

For example, near the upper channel of a chart, pause the EA a bit, or near the lower channel, operate with double lots; adjustments like these may improve efficiency.

There are roughly 3-year and 7–10 month cycles in developed-market indices, so starting when it looks cheap seems like a good idea.

It’s okay to run completely automatically as long as you have funds that can withstand drawdowns, but

If you’d like to add some discretion, please consider this for reference.

Stock indices reflect the prices of strong companies in both good and bad times and tend to have an upward bias. They are more stable than managing individual stocks.

With Japan’s emphasis on capital efficiency, continuing long-term makes it easier to reap benefits.

By using this EA to dramatically improve the efficiency of index investing, we hope your future financial concerns become smaller, even if only a little.

We will continue to upgrade the EA, and we look forward to a long collaboration with all of you.

End