The FX Physics project seeks to bring versatile and actionable applications of the TPMD algorithm to various liquid markets. The
ultimate goal is to launch a comprehensive suite of systematic trading solutions to address listed equities, index futures/CFD,
and Forex with unparalleled performance and stability.
The following icons describe the research completion stage of each system on a scale from 1 to 4 as previously mentioned. Note that all of our track-records start from Stage 3 onwards. The trading histories pertaining to the Stage 1 and 2 of each system are always archived separately as they do not reflect, even partially, their respective final algorithmic form.
The following icons describe the research completion stage of each system on a scale from 1 to 4 as previously mentioned. Note that all of our track-records start from Stage 3 onwards. The trading histories pertaining to the Stage 1 and 2 of each system are always archived separately as they do not reflect, even partially, their respective final algorithmic form.
FX Physics' trading systems offer unique qualities and a level of integrity that you can trust. Here is why.
Below is the detailed portfolio of FX Physics' currently launched and to-be-released trading systems.
I. [PRE-ALPHA] Experimental trials
consisting of small batches of real-money
trades to test theoretical assumptions
against live conditions. This phase
typically lasts 1 to 2 years.
II. [ALPHA] Calibration Run
consisting of a ~1-year live real-money forward test to stress the model regardless of P&L outcome.
consisting of a ~1-year live real-money forward test to stress the model regardless of P&L outcome.
III. [BETA] Statistical Solidity
consisting of an extended real-money collection comprising the lesser of 2 years or 1,000 live trades worth of live trading coupled with money management.
consisting of an extended real-money collection comprising the lesser of 2 years or 1,000 live trades worth of live trading coupled with money management.
IV. [FINAL] Official Release
is active and the system is fully ready for live trading with the appropriate risk management in place.
is active and the system is fully ready for live trading with the appropriate risk management in place.
Subscribing is quick & straightforward. Just watch for the status of the trading system and the amount of subscribers currently on
board.
- Systems in development Stage-4 (green battery) with remaining capacity (at least 1 full star) are open for immediate subscription. All you need to do is click on the START NOW button and you will be taken to the external system's dedicated page. Follow the setup instructions from there.
- Systems in development Stage-4 (green battery) but without remaining capacity (3 hollow stars) are trading-ready but currently full. You will need to wait for a slot to become available. You may use the contact form to inform us of your interest and lock it in.
- Systems in development Stage-3 (orange battery) and lower are almost ready for trading, but not quite yet. Stay tuned.
Please be sure to READ CAREFULLY both the system's term-sheet, the entire FAQ section as well as our Terms and Conditions. Should you have any questions, do not hesitate to contact us before subscribing.
- Systems in development Stage-4 (green battery) with remaining capacity (at least 1 full star) are open for immediate subscription. All you need to do is click on the START NOW button and you will be taken to the external system's dedicated page. Follow the setup instructions from there.
- Systems in development Stage-4 (green battery) but without remaining capacity (3 hollow stars) are trading-ready but currently full. You will need to wait for a slot to become available. You may use the contact form to inform us of your interest and lock it in.
- Systems in development Stage-3 (orange battery) and lower are almost ready for trading, but not quite yet. Stay tuned.
Please be sure to READ CAREFULLY both the system's term-sheet, the entire FAQ section as well as our Terms and Conditions. Should you have any questions, do not hesitate to contact us before subscribing.
Actual Trading Edge
Because of their painstaking design and unique underlying algorithm, FX Physics' systems exploit a genuine and durable trading edge. Unlike other systems based on nothing else than fleeting statistical artifacts that require constant re-optimization, FX Physics provides unoptimized solutions bearing actual mathematical underpinnings by design. This very feature is essential in preventing performance decay and sets us way ahead of the competition.
Because of their painstaking design and unique underlying algorithm, FX Physics' systems exploit a genuine and durable trading edge. Unlike other systems based on nothing else than fleeting statistical artifacts that require constant re-optimization, FX Physics provides unoptimized solutions bearing actual mathematical underpinnings by design. This very feature is essential in preventing performance decay and sets us way ahead of the competition.
Third-Party Audited Proof
Strictly no self-made records, eye-popping backtests or other empty claims. Each system is backed up by an authentic history of live trades simulating the behavior of the underlying algorithm as verified by a third-party authority.
Strictly no self-made records, eye-popping backtests or other empty claims. Each system is backed up by an authentic history of live trades simulating the behavior of the underlying algorithm as verified by a third-party authority.
Full Quantitative Assessment
No anecdotal evidence by cherry-picking only the best trades to paint an artificially successful picture. A full track-record means the ability to assess the entire performance and statistical characteristics actually generated by a given strategy over time and under various trading conditions.
No anecdotal evidence by cherry-picking only the best trades to paint an artificially successful picture. A full track-record means the ability to assess the entire performance and statistical characteristics actually generated by a given strategy over time and under various trading conditions.
No Subscriber Jamming
While most focus on selling as many subscriptions as possible, FX Physics adopts a very prudent approach whereby each system will only allow a finite amount of members to guarantee top levels in execution precision and support quality.
While most focus on selling as many subscriptions as possible, FX Physics adopts a very prudent approach whereby each system will only allow a finite amount of members to guarantee top levels in execution precision and support quality.
Stringent Risk Management
Professional trading is first and foremost an exercise in risk-management. To that effect, more effort has been put into stress-testing and designing the risk mitigation features of each system than anything else. None of FX Physics' systems will use dangerous schemes such as martingale or unsafe levels of leverage to create the temporary illusion of performance. Sure, returns are important. But risk-adjusted returns are the absolute priority.
Professional trading is first and foremost an exercise in risk-management. To that effect, more effort has been put into stress-testing and designing the risk mitigation features of each system than anything else. None of FX Physics' systems will use dangerous schemes such as martingale or unsafe levels of leverage to create the temporary illusion of performance. Sure, returns are important. But risk-adjusted returns are the absolute priority.
Strong Educational Value
A FREE trading boot camp is offered on an ongoing basis to educate any prospective subscriber. But execution being only the first step in a broader trading education toolset, learning by doing means that every subscription comes with dedicated on-demand support. This ongoing education will empower you with those professional techniques and best practices required to implement quantitative strategies efficiently so that you can become your own hedge-fund.
A FREE trading boot camp is offered on an ongoing basis to educate any prospective subscriber. But execution being only the first step in a broader trading education toolset, learning by doing means that every subscription comes with dedicated on-demand support. This ongoing education will empower you with those professional techniques and best practices required to implement quantitative strategies efficiently so that you can become your own hedge-fund.
High Replicability
FX Physics' systems are highly scalable by design. Because they only address the most liquid markets and instruments, real-money trading replication is as close to theorical results as it gets. Constant liquidity monitoring is also regularly reassessed and ensured. No shady boiler room or penny-stock trading here.
FX Physics' systems are highly scalable by design. Because they only address the most liquid markets and instruments, real-money trading replication is as close to theorical results as it gets. Constant liquidity monitoring is also regularly reassessed and ensured. No shady boiler room or penny-stock trading here.
Why are these live track-records labeled as "hypothetical"?
This is for regulatory reasons. In practice, this is because these track-records do not reflect trades that actually
took place in the market. A simulated track-record bears certain inherent limitations, most notably regarding
liquidity constraints or how emotional pressure caused by drawdowns and actual financial losses may adversely
affect the discipline of a trader. For that reason, no representation is being made by FX Physics, Collective2 or
Myfxbook that any subscriber will or is likely to achieve profits or losses similar to those being shown.
Then why do you even bother to show simulated track-records?
Because I believe in honesty and professional ethics. Regulation should not be used as an excuse to shy away from
showing any credentials of performance. And short of real-money trading ledgers, third-party audited simulated
track-records remain the second best, least likely to be counterfeited proof of performance available out there.
Retail subscribers will find with FX Physics the authenticity that 99% of other system vendors and trading educators
avoid or 'forget' to provide. And institutional investors can always get in touch with FundSeeder to obtain
real-money proof of claimed performance. Regulatorily speaking, in order to remain within the boundaries of SEC's
506(b) and 506(c) solicitation rules, and because I am no longer a registered investment professional, I can not
freely share a real-money track-record with the view to raise capital from potential clients who are in the market to
receive individually tailored financial advisory. As a mere algorithmic system provider, FX Physics is therefore
restricted to the confines of acting under the umbrella of a trading system marketplace such as Collective2 which
itself is registered with the CFTC as well as a member of the NFA. This way, in participating in their general
offering, FX Physics may help and educate traders in a totally standardized fashion without advising or managing
their money for them directly, specifically or individually.
What kind of support to you offer?
FX Physics provides general status updates about each system regarding their health, development, upgrades etc...
Also, I am here to help you organize your algorithmic trading routine and teach you best practices so that you can
maximize the results of those subscribed systems and build your own self-hosted hedge-fund. However, any and all
actual trading execution issues are supported by and should be exclusively directed to Collective2 or Metatrader4.
If you are such a successful trader, then why are you selling your systems?
I am absolutely not selling my algorithmic source code, but merely the output signals. There are three main reasons
why I do so. First, I am now trading for a living and because trading does not provide for a regular monthly
paycheck, a subscription revenue helps smooth out my cash-flow. Second, this is a way for me to bolster my
portfolio of track-records which further strenghtens my trading credentials. And lastly, I truly have a heart for
teaching. Being able to help others overcome scams to finally find success in trading is a comforting humanly
fulfilment in a world only driven by math and money.
What is your refund policy?
In order to prevent fraud involving come-and-go signal snooping and serial trialers, FX Physics does not offer any
refund under any circumstance. Every monthly subscription is final.
What guarantee(s) do you provide?
Aside from FX Physics' strong commitment to excellence and ethical behavior, no guarantee can be given regarding
the financial outcome of using its systems. Despite all efforts being made to provide the best performing and most
robust trading systems possible, trading still carries a significant portion of randomness, volatility and its
associated financial risks. Therefore, backtested or past performance can not be construed as any guarantee of
future performance and no representation is being made whatsoever that any system will provide similar results in
the future, no matter how successful in the past. Further, systematic trading requires an exacting execution. And
technical or human failure may result in significantly affecting results in a negative manner. For these reasons, it is
highly recommended that you never EVER trade with money that you cannot afford to lose as trading may cause you
to lose all of your invested funds.
What other restrictions should I be aware of?
The trading signals provided by each system are licensed solely to the single user paying for the subscription.
Sharing, disseminating, reselling, broadcasting or publishing these signals, live or historical, therefore constitutes a
breach of terms of services and a theft of intellectual property. Such conduct will result in an immediate termination
of your subscription without refund, up to and including legal action.
Do you trade the systems that you offer for subscription?
Yes, I do. But I trade a different portfolio of close proxies to those systems offered for subscription. More
specifically, not only do I trade a more aggressive mix in terms of risk that would be non-suitable for most, I also
trade systems with a different set of parameters in order to minimize (or even cancel) the simultaneous liquidity
impact of my own trading with that of FX Physics' subscribers. And because the performance of FX Physics systems
is non-reliant on optimization by design, this choice is made at zero compromise to anyone's performance. This
aspect is further backed by the fact that all FX Physics systems tap into the most liquid stocks and derivatives
contracts available.
Do you offer any long-term discount on subscription fees?
No. FX Physics offers the most robust trading algorithms in the industry. This premium offering is therefore paired
with premium, non-negotiable pricing.
So you can not help me with my own financial planning?
Absolutely not. FX Physics ONLY delivers standardized trading algorithms on a take-it-or-leave-it basis. It is then
up to the user to follow them to the letter or not through Collective2 or the Metatrader4 marketplace. Therefore, no
personalized financial advice will be given at any time or under any circumstances.
I am lost. What system should I pick?
FX Physics currently offers equity trading systems. SP500 futures/CFD and Forex systems will also be offered at a
later date. General information and guidelines are provided in each system's term-sheet which should answer most
if not all of your questions. In case you have any additional questions related to a particular system, one of its
features, a technical term etc... please feel free to ask using the contact form. However, do keep in mind that FX
Physics is not allowed to make any individual recommendation as to which system you should pick based on your
own personal situation. You should always seek professional advice before investing; or at the very least, do your
due diligence and come to your own conclusion to align your investments with your level of sophistication and your
own risk aversion. A good rule of thumb is that if you do not understand thoroughly an investment and its
associated risks, then you should refrain from investing in it entirely. Also, never EVER trade with money that you
cannot afford to lose as trading is risky and may cause you to lose all of your invested funds.
How am I supposed to trade the system that I subscribe to?
Autotrading is offered by Collective2 and Metatrader4. You may also replicate the trades manually depending on
your level of involvement and willingness to learn.
Should I follow any and all signals at all times?
You obviously retain the ability to pick and choose trades. However, as a general guideline, it is immensely
recommended to follow each and every signal and not to attempt to outsmart the algorithm. An algorithmic edge is
realized using the Law of Large Numbers, meaning that a large amount of trades need to be processed to realize
said statistical edge. Cherry-picking trades will therefore invariably skew, deteriorate and sometimes destroy that
edge entirely in the long run.
What leverage do you recommend?
The systems provided are delivered non-leveraged or pre-leveraged by default. They are delivered on an 'as-is'
basis and no recommendation will be made to fit any individual situation. It is up to the subscriber to assess
his/her own risk aversion and to adjust the leverage accordingly, if at all. Generally though, it is not recommended
to alter the default leverage settings.
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v1.58.137 and beyond.
The following website is dedicated to algorithmic trading with applications expanding from the Forex market to any tradable asset class.
The FX Physics© algorithm, its F_Core© and X_Core© core systems, its Omega©, Epsilon©, Sigma©, Alpha©, Gamma© and Theta© subsystems, their future updates, as well as derived products, services and publications are the sole and exclusive intellectual property of its owner. The entire www.fxphysics.com website content is supported by international copyright laws. The illicit reproduction of all or any part of this website prior to any explicit authorization from its author will be strictly prosecuted. By entering this website, you willfully accept that anything that you may learn from it is for your personal use only. You unconditionally give up any right to share, resell or broadcast any of its trading related knowledge, analysis, techniques or signals.
All information posted on this website reflects the author's opinion and the opinion of its accredited participants, and may not be the truth. Please use your own good judgment and seek advice from a qualified consultant before believing and accepting any information posted on this website. The author of this website/algorithm/trading systems shall not, in any way whatsoever, be held responsible for the reliability or accuracy of the information available on this website. The content provided is put forward in good faith and believed to be accurate. However, there are no explicit or implicit warranties of accuracy or timeliness being made. FX Physics© and his author invite everyone to exercise their own discretion before committing their own funds to any trading strategy. As a result, FX Physics ©, his author and his contributors shall not, in any way whatsoever, be held liable for any adverse financial consequences caused directly or indirectly by the implementation of the presented systems, strategies, methods, processes, services, advice, tips, comments or any information contained therein.
Risk Warning! This website is neither a solicitation nor an offer to trade in the financial derivatives markets. Leveraged trading is a highly technical way of investing which carries a high level of risk. Therefore it may not be suitable for all investors as the use of margin creates large potential for gains but at least equally large potential for losses. Before participating in this type of trading, you should carefully assess your personal financial knowledge, investment objectives and risk tolerance. A substantial possibility does exist that you could sustain a loss of some, all, or even more than your initial investment. As a result, always trade with money that you can afford to lose. In particular, you should be aware of all the risks associated with Forex and Futures trading and seek advice from an independent financial advisor if you have any doubts.
CFTC Rule 4.41 Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since these trades have not been executed, the results cannot completely account for the impact of certain varying trading factors such as transaction costs, slippage, execution delays or adhering to a particular trading discipline in spite of trading losses. These examples are some of the material points that may adversely affect actual trading performance and therefore cause the final performance to deviate materially from that stated in this website. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in the future.
The FX Physics© algorithm, its F_Core© and X_Core© core systems, its Omega©, Epsilon©, Sigma©, Alpha©, Gamma© and Theta© subsystems, their future updates, as well as derived products, services and publications are the sole and exclusive intellectual property of its owner. The entire www.fxphysics.com website content is supported by international copyright laws. The illicit reproduction of all or any part of this website prior to any explicit authorization from its author will be strictly prosecuted. By entering this website, you willfully accept that anything that you may learn from it is for your personal use only. You unconditionally give up any right to share, resell or broadcast any of its trading related knowledge, analysis, techniques or signals.
All information posted on this website reflects the author's opinion and the opinion of its accredited participants, and may not be the truth. Please use your own good judgment and seek advice from a qualified consultant before believing and accepting any information posted on this website. The author of this website/algorithm/trading systems shall not, in any way whatsoever, be held responsible for the reliability or accuracy of the information available on this website. The content provided is put forward in good faith and believed to be accurate. However, there are no explicit or implicit warranties of accuracy or timeliness being made. FX Physics© and his author invite everyone to exercise their own discretion before committing their own funds to any trading strategy. As a result, FX Physics ©, his author and his contributors shall not, in any way whatsoever, be held liable for any adverse financial consequences caused directly or indirectly by the implementation of the presented systems, strategies, methods, processes, services, advice, tips, comments or any information contained therein.
Risk Warning! This website is neither a solicitation nor an offer to trade in the financial derivatives markets. Leveraged trading is a highly technical way of investing which carries a high level of risk. Therefore it may not be suitable for all investors as the use of margin creates large potential for gains but at least equally large potential for losses. Before participating in this type of trading, you should carefully assess your personal financial knowledge, investment objectives and risk tolerance. A substantial possibility does exist that you could sustain a loss of some, all, or even more than your initial investment. As a result, always trade with money that you can afford to lose. In particular, you should be aware of all the risks associated with Forex and Futures trading and seek advice from an independent financial advisor if you have any doubts.
CFTC Rule 4.41 Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since these trades have not been executed, the results cannot completely account for the impact of certain varying trading factors such as transaction costs, slippage, execution delays or adhering to a particular trading discipline in spite of trading losses. These examples are some of the material points that may adversely affect actual trading performance and therefore cause the final performance to deviate materially from that stated in this website. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown in the future.
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