The Smart DAX algorithmic trading model consists of two core components:
40% of the capital is actively allocated to trading the German DAX index, while the remaining 60% is held in cash reserve to ensure protection against volatility and provide immediate liquidity when needed.

Each trade is carefully managed, with risk per position limited to 1% of total capital. This cautious and balanced algorithmic approach enables the pursuit of consistent growth while maintaining a low overall risk level — even in highly dynamic market environments.

„Smart Dax Composition“

Results and Growth Dynamics

The “Smart DAX” algorithm stands out for its stability and disciplined risk management.
It operates with a consistent, methodical approach to the market, allocating capital strategically to minimaize volatility and support long-term growth. Each trade is executed with caution and strict risk limits, making this algorithm an excellent choice for those seeking a balance between security and steady performance.