Multi-market portfolio family

Axis 7even

Different markets. Different logic. One coordinated portfolio. Independent market-specific strategy engines operate under adaptive exposure control and layered account protection.

Focused · MT4 + MT5Core · MT4 + MT5Specialist · MT4 + MT5One-chart operation
MarketsFX · Gold · WTI · USTEC*
TimeframesH1 portfolio · M1 specialist*
Risk profilesConservative · Moderate · Standard
Account guard20% · 25% · 30%

*USTEC M1 is exclusive to Axis 7even Specialist. BlackBull remains the publication reference; compatible non-reference broker instruments are supported when they pass the technical validation envelope.

Portfolio concept

Many engines. One coordinated account.

Axis 7even does not treat every market as the same setup. Each market can contain one or more independent engines suited to different trading conditions, while shared controls coordinate balance, open positions, portfolio stress and account protection.

01

Independent opportunities

Market-specific engines evaluate their own setups rather than forcing one signal model across every instrument.

02

Shared portfolio state

A trade in one market can affect the balance, exposure and protection state used when the next opportunity appears elsewhere.

03

Adaptive exposure

Individual engine health and broader portfolio stress can reduce new exposure without requiring the entire system to stop.

Adaptive risk architecture

Different protection layers answer different questions.

Axis 7even is a coordinated portfolio, not one monolithic strategy. Market engines identify opportunities independently, while the health, portfolio and account layers decide how much new exposure is appropriate at that moment.

Market engine

Determines whether a valid opportunity exists for its market and strategy style.

Engine health

Judges whether that specific strategy is currently behaving normally, weakening or recovering.

PORTFOLIO CORE

Responds when the realized H1 portfolio as a whole falls into a broader stress phase.

Account PROTECTION

Tracks current equity against the account's highest realized balance and provides the final emergency guard.

Individual engine health

Weakness is isolated. Recovery has to be earned.

Each H1 engine tracks its own performance in normalized risk units. A weakening engine can be reduced without penalizing healthy engines elsewhere in the portfolio — and it keeps proving itself internally before full exposure returns.

WARMUP NORMAL CAUTION DEFENSIVE PAUSED RECOVERY
What each state means

WARMUP — Early operating phase while enough completed outcome history is being built. Severe early weakness can still trigger protection.

NORMAL — Recent and broader evidence remain within the acceptable operating range. The engine keeps its normal exposure under the selected Risk Profile.

CAUTION — Recent behaviour has weakened enough to justify intervention. New risk for this engine is reduced while the rest of the portfolio keeps its own state.

DEFENSIVE — The deterioration is stronger and broader evidence confirms it is not merely an isolated result. New exposure is reduced much more aggressively.

PAUSED — Sustained severe weakness blocks new real entries from that engine. Internal virtual tracking continues so recovery can still be measured.

RECOVERY — Recent evidence has improved enough to resume trading, but full confidence is not restored yet. The engine returns at reduced exposure until broader evidence also confirms recovery.

PORTFOLIO CORE

Collective H1 stress control

Tracks the realized H1 basket from its own high-water mark and acts on new H1 exposure only — separate from individual engine health and the account emergency guard.

Below first stress zoneNORMALNo additional H1 basket reduction
≈ 10% realized H1 basket DDCAUTIONAbout 75% of otherwise allowed H1 risk
≈ 15% realized H1 basket DDDEFENSIVEAbout 50% of otherwise allowed H1 risk
≈ 20% realized H1 basket DDPROTECTIONAbout 25% of otherwise allowed H1 risk
Technical detail

Deterioration reacts as a stress boundary is reached. Recovery uses hysteresis, so the basket must improve meaningfully before stepping back to a less protective state. This reduces repeated switching around a threshold.

How the layers combine

The selected Risk Profile sets the base scale. Engine health can reduce one strategy. PORTFOLIO CORE can reduce the H1 basket further. Broker lot rules and available margin are then checked before the order is sent. Protective layers can reduce exposure, but they do not increase it above the selected profile.

Read the Technical System Guide →

Product family

Axis 7even

Three portfolio architectures for different levels of market coverage and specialization. All three commercial editions are now available for MT4 and MT5.

FOCUSED
MT4MT5

Axis 7even Focused

A streamlined four-market portfolio — USDJPY, USDCAD, Gold and WTI — for disciplined, focused exposure.

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SPECIALIST
MT4MT5

Axis 7even Specialist

Everything in the full portfolio, plus a dedicated intraday USTEC engine with a defined broker-compatibility envelope.

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Historical research

Measured beyond profit.

Every edition is tested across multiple brokers and multiple years — not just backtested once and published. Full performance figures, drawdown, profit factor, trade counts and the USTEC broker-portability diagnostic are kept on their own page rather than crowding this one.

View full historical testing & methodology →
Historical backtests are not guarantees of future performance. Results can differ because of spreads, slippage, execution, broker specifications, data quality, leverage and changing market conditions.

MT4 + MT5 architecture

All three editions. Two MetaTrader platforms.

Why the published portfolio backtest is MT5

MT4 cannot natively reproduce the full synchronized portfolio test.

The standard MT4 Strategy Tester uses one tested symbol as its active test context. Axis is different: a trade in one market changes shared balance, margin, open-position state and portfolio protection that can affect the next trade in another market. Testing each market separately and adding the profits would lose chronology, shared compounding, simultaneous exposure and cross-market state. MT5 can run the required markets inside one synchronized tester account, so it is used for the official multi-market portfolio performance reports.

PASS

Source & configuration parity

Corresponding strategy functions, dependent inputs and shared portfolio/health logic were audited across the MT4 and MT5 commercial implementations.

PASS

Controlled decision parity

On a controlled common historical input set, all trade-affecting candidates matched: 360/360 Focused and 468/468 Axis 7even, with no missing or extra candidates.

PASS

Synchronized portfolio replay

The chronological portfolio layer was replayed through filters, health, position state, shared balance, risk sizing and broker-step volume rounding. Focused matched 134/134 accepted entries and Core 200/200, with EUR 0.00 reconstructed realized-profit difference.

IMPLEMENTED

Axis 7even Specialist on MT4

The Specialist MT4 edition carries the seven H1 markets plus the USTEC specialist, the same fixed New York session, broker-time mapping, Nasdaq compatibility gate and 0.01 lot/step requirement. In MT4 Strategy Tester, USTEC is validated as a single Nasdaq M1 run rather than as a synthetic full-portfolio total.

What this establishes: Focused and Core have completed controlled cross-platform parity evidence. Specialist is now available on both platforms and uses the same intended USTEC architecture and compatibility envelope, but the published multi-market performance and BlackBull/FxPro/NQ portability evidence remain MT5 reference evidence. Live MT4 and MT5 trades can still differ when broker candles, spreads, contract specifications, margin conditions or fills differ.

Read the validation methodology

Downloads

Documentation for users and professionals.

Product manuals cover installation and operation. The Technical System Guide explains the architecture and adaptive protection layers, while the Historical Testing & Validation Report provides the quantitative evidence set, annual-regime analysis, continuous compounding results and cross-platform validation summary.

FAQ

Clear by design.

Do VELTIS systems guarantee profits?

No. Historical performance is evidence, not a guarantee. Trading leveraged instruments involves risk.

What do NORMAL, CAUTION, DEFENSIVE, PAUSED and RECOVERY mean?

They are individual strategy-engine health states. Axis can reduce one engine when its recent behaviour weakens, pause new real entries under sustained weakness, and later return it through RECOVERY at reduced exposure. Healthy engines keep their own state.

What happens at 20%, 25% and 30% account drawdown?

At 20% Axis can send an alert; at 25% a stronger warning. At an actual 30% drawdown trigger, new entries are blocked. Existing managed positions continue under their normal strategy management until flat, after which shutdown is finalized. The trigger is not a guaranteed maximum loss.

Are the Axis products available on both MT4 and MT5?

Yes. Focused, Core and Specialist are available on MT4 and MT5. Focused and Core have completed the controlled cross-platform parity framework. Specialist MT4 uses the same intended USTEC session and compatibility architecture; official synchronized portfolio reports and the current BlackBull/FxPro/NQ USTEC portability evidence remain MT5 reference evidence because MT4 cannot natively reproduce the complete multi-market portfolio test.

Why are the official portfolio backtests produced in MT5?

The standard MT4 Strategy Tester cannot natively reproduce the complete synchronized multi-market portfolio with shared chronology, balance, margin, positions and portfolio state. MT5 provides the multi-market tester environment required for the official portfolio report, while the MT4 implementation is validated separately.

Is Axis 7even Specialist limited to BlackBull?

No. BlackBull remains the frozen publication reference, but Specialist can operate on another compatible broker instrument when the Nasdaq contract passes the technical gate: minimum volume and volume step no larger than 0.01 lot, normalized minimum stop distance no greater than 20 Nasdaq index points, full trading with market orders and SL/TP, USD profit currency, valid tick/contract/margin data, sufficient M1 history and correct New York session mapping. Cross-broker signals can differ because feeds are not identical.

Why not optimize for the highest possible win rate?

Because win rate alone says little about profitability. Expectancy depends on the size of winners, the size of losses and how much risk is taken when conditions change.

Why show drawdown beside returns?

Return without risk context is incomplete. We present drawdown and other quality measures because the path to a result matters.

Where are VELTIS products sold?

Commercial releases are distributed through the MQL5 Market. Product-specific requirements and documentation are provided with each listing.

Axis 7even

Choose the portfolio that fits your coverage.

Compare the Focused, Core and Specialist editions, then review the documentation before installation.