NEXUS CAPITAL & INVESTMENTS
Strategy Reports
Sample Performance

Strategy
Reports

Because every client portfolio is individually tailored, we don't publish one aggregate client track record. What we can show is how the algorithms behind those portfolios are actually developed and proven — from demo incubation, through live-market validation, to the strategies that make it into client accounts.

See Important Information for full risk disclosures. Past performance is not a reliable indicator of future performance.

How Algorithms Get Here

From Demo Incubator to Client Portfolio

Every algorithm we run goes through the same three-stage process before it ever touches client capital. As of September 2026, we're cycling our 11th generation of demo incubation — each new generation replaces the families of builds that no longer keep up.

Stage 1
Demo Incubators
Algorithm builds are loaded onto demo incubator accounts in generations. Underperforming systems are archived and replaced with new builds; each generation is measured against the last, and older families that can't keep up are retired even if they were still profitable.
Stage 2
Live Validation Account
Once an algorithm has completed a minimum of roughly three months and 30 trades on demo, it's elevated to a live cash account. This is a pure live-market test of that algorithm's real-world expectancy — deliberately with no portfolio construction or balancing applied.
Stage 3
Portfolio Construction
Only algorithms proven live in Stage 2 become eligible for client portfolios. This is where real risk management happens: our portfolio construction process manages Value at Risk, notional value and leverage, exposure, and position sizing across the blend.
Stage 2 in Practice: Our Live Validation Account
Real (USD) cash account · MetaTrader 5 · independently tracked by MyFXBook since 2024
+128%
Gain Since Inception
31%
Max Drawdown
1,801
Trades Executed
~$10k
Account Size

This is not a portfolio. It's a real-money account where every algorithm that graduates from demo gets stacked together, unbalanced, purely to prove live expectancy. The drawdown is the honest cost of that design choice — it's what you get before our portfolio construction process (Stage 3) applies actual risk management. It is not representative of what a client account experiences.

Gain figure is MyFXBook's time-weighted return, which compounds across deposits added over the account's life. Figures shown are correct as of publication and update continuously — view the live, unedited numbers directly on MyFXBook.

View Live on MyFXBook
Inside the Validation Account

Live Algorithm Performance

Each algorithm on the validation account trades under its own unique ID, so its performance can be isolated from the account total. These are real closed trades, not a backtest or simulation — the same six-strategy sample referenced above.

USDJPY
USDJPY Swing Algorithm I
+$496
Net P&L
53%
Win Rate
34
Trades
$146
Max Drawdown
Live since Mar 2026 · avg hold ~3 days
USDJPY
USDJPY Swing Algorithm II
+$400
Net P&L
52%
Win Rate
31
Trades
$123
Max Drawdown
Live since Mar 2026 · avg hold ~2.9 days
USDJPY
USDJPY Short-Term Algorithm
+$850
Net P&L
55%
Win Rate
88
Trades
$391
Max Drawdown
Live since Jul 2025 · avg hold ~1.1 days
USTEC
Nasdaq Short-Term Algorithm
+$1,078
Net P&L
39%
Win Rate
80
Trades
$403
Max Drawdown
Live since Aug 2025 · avg hold ~1 day
XAUUSD
Gold Scalping Algorithm I
+$879
Net P&L
40%
Win Rate
38
Trades
$270
Max Drawdown
Live since Aug 2025 · avg hold ~1.6 hours
XAUUSD
Gold Scalping Algorithm II
+$759
Net P&L
47%
Win Rate
30
Trades
$245
Max Drawdown
Back in Incubation
Traded Aug–Oct 2025 · logic redeveloped, currently re-testing on demo

Figures are dollar profit/loss on the shared validation account (not a percentage return), based on closed trades only. Individual algorithm results are not representative of client portfolio performance — see Stage 3 above. Past performance is not a reliable indicator of future performance.

Stage 2 Graduates

Individual Strategy Reports

The reports below are individual strategies that have gone through this process — a representative sample of what's live in our research library.

Strategy 0.206564 DAX Index
Individual Strategy Report
Open Report
Strategy 0.309996 US100
Individual Strategy Report
Open Report
USDJPY Swing Algorithm I
Individual Strategy Report
Open Report

More strategy reports are added here as they become available.