Equities
APEX STOCKS
APEX STOCKS applies the same battle-tested signal engine used in APEX FX to global equity markets. The strategy targets major index component stocks and sector ETFs, using the same dual-timeframe confirmation approach that has proven robust across market regimes.
Backtest Performance
Jan 2020 — Dec 2025Avg Annual Return
+14.2%
Max Drawdown
-6.1%
Avg Monthly
+1.2%
Win Rate
59%
Risk : Reward
2.3×
Sharpe Ratio
1.9
Backtesting results. Past performance is not indicative of future results. Trading involves substantial risk of loss.
Signal Logic
Daily EMA crossover adapted for equity market characteristics
M5 Stochastic confirmation for entry timing
Sector rotation awareness — avoids positions during earnings blackout periods
Volume confirmation filter reduces false signals in low-liquidity conditions
Risk Management
Automatic position sizing based on allocated capital
Circuit breaker: strategy pauses during extreme volatility events (VIX > threshold)
No leverage by default; configurable up to 2× with explicit ACSF setting
Asset Class
Equities
Instruments
Timeframes
D1 (Signal)
M5 (Confirmation)
Minimum Capital
€50,000
Monthly Fee
€500 fixed
+ 20% of monthly profit (if profitable)
This strategy runs on your own isolated AWS satellite account. ApexStrat does not hold or manage your funds. All trades execute directly on your broker account.