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How to Build a Portfolio

Adding strategies to your portfolio couldn’t be easier. Simply follow the steps below.

Select a strategy that you wish to copy. You can find the best daily, weekly and all-time performers in the Strategies Overview section of the Overview tab.


Additionally, you can view each of our strategies in further detail by going to the Strategies section and clicking on any one of them. This will provide you with in-depth statistics belonging to the strategy you clicked on.


You also have access to each strategy’s full back-test results. To access them simply click View from the Strategies list.


Pay attention to the strategy’s Intraday, 7 Days, 30 Days and Since-Started performance statistics. These indicate how much it has made or lost for its investors. Also, look for the Maximum DD (drawdown) percentage figures; these inform you the greatest drop in equity the strategy has experienced in percentage terms.


  • Decide how much to allocate

  • Choose whether to use the Ratio Multiplier

  • Set a Strategy Max Loss % (1-30%) - this is the amount of your free equity that you are prepared to allocate to a particular strategy.


Ratio Multiplier allows you to increase your risk exposure by multiplying the amount you invest in relation to the leader’s allocation amounts. Leaving it at 0 is the same as not using a multiplier.


Strategy Max Loss % can be set from 1 – 30% in order to define how much you are prepared to lose before a strategy is automatically closed. Once losses reach the percentage of equity you have specified, it will be closed-out

  •  Set your Trailing Stop (Equity) % (1-50%)

  •  Set Your Profit Trigger Point (0-100%)

  • Click Save


The Trailing Equity Stop allows you to lock-in profits at a predefined level in order to protect your portfolio from retracements. You can set this anywhere from 1-50%.


Profit % Trigger Point acts like a Take Profit order, closing a strategy and securing profits when they reach a level that is predefined by you.


After you have allocated funds and set your own risk controls, click save. The strategy will automatically begin trading on your behalf.


You have now started copying the REMARFX Trading strategy and you can view it in your copied strategies by clicking on the Portfolio tab. These risk control features work over and above REMARFX’s own risk guidelines, which the company obliges its leaders to abide by, effectively giving clients an added level of control over their portfolios.

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