01
KDBKeltner Daily Breakout
Breakout
XAUUSDH1
Portfolio automation for MetaTrader 4 and 5
Eight strategies.One portfolio EA.
RangeState Portfolio A brings eight separately identified H1 strategy routes across six markets into one managed system.
Built for self-directed MetaTrader traders who want rule-based automation without installing and monitoring a different EA for every strategy.
No coding required. Configuration, testing, monitoring and trading risk remain your responsibility.
RS
System readyPortfolio AEight-route command centre
KDBXAUUSDH1Ready
SPREURCADH1Ready
JARB-GJGBPJPYH1Ready
JARB-UJUSDJPYH1Ready
EUH1EURUSDH1Ready
BTCH1BTCUSDH1Ready
XAUBBXAUUSDH1Ready
XAUKJXAUUSDH1Ready
Portfolio protectionAvailable
Why a portfolio EA
One strategy expresses one trading idea.
A strategy can have inactive periods, losing periods and conditions that do not suit its rules. Portfolio A lets separately identified routes operate together across different markets while retaining their own signals, order ownership and settings.
Combining routes does not guarantee diversification or reduce loss. Correlation, combined drawdown and exposure still need to be measured under the exact portfolio configuration.
RangeState Portfolio A
Eight routes. Six markets. Fixed H1 operation.
Each route has its own symbol, identity and magic number. The EA resolves broker symbol prefixes and suffixes, monitors the routes from one chart and keeps managing existing route exposure if a route is paused.
02
SPRSuperTrend Reversal
Reversal
EURCADH1
03
JARB-GJJPY ADX Breakout
Session breakout
GBPJPYH1
04
JARB-UJJPY ADX Breakout
Session breakout
USDJPYH1
05
EUH1Mean Reversion
Mean reversion
EURUSDH1
06
BTCH1Range Breakout
Breakout
BTCUSDH1
07
XAUBBBand Range Breakout
Range breakout
XAUUSDH1
08
XAUKJKijun Range Breakout
Range breakout
XAUUSDH1
Portfolio layerOne operating view around eight independent route identities
- Master and per-route entry control
- Daily and account-level protection options
- Portfolio position, lot and margin limits
- Basic and Advanced dashboard modes
How Portfolio A operates
One installation, with each route kept identifiable.
The software coordinates the routes without blending their strategy logic into one opaque signal.
01
Install once
Attach Portfolio A to one chart and load the appropriate MT4 or MT5 configuration.
02
Resolve markets
The EA locates each configured symbol and requests fixed H1 data internally.
03
Operate separately
Every route retains its own signal rules, order identity, sizing and trade lifecycle.
04
Monitor together
The dashboard and protection layer provide one portfolio-level operating view.
Evidence without the mystery curve
Every result should show what produced it.
Portfolio evidence is being organised around the exact EA version, preset, broker profile, costs, test period and platform used.
Until those records are connected, RangeState will not use an isolated equity curve to imply live performance or guaranteed diversification.
Evidence manifestPrepared for verification
Product + versionRequired
Preset + sizingRequired
Period + data profileRequired
Costs + execution assumptionsRequired
Drawdown + route contributionRequired
Correlation + combined exposureRequired
Choose how you want to operate
Portfolio breadth or individual strategy control.
RangeState now has two clear lead products, supported by focused Core alternatives.
01
Multiple routes together
RangeState Portfolio A
Run eight fixed H1 strategy routes across six markets from one EA, with one dashboard and portfolio-level operating controls.
- Eight separately identified strategy routes
- Multi-market operation from one host chart
- Route controls plus aggregate protection options
Best fitTraders who want a ready-assembled multi-strategy operating structure.
02
Maximum strategy choice
RangeState Sovereign
Select an individual strategy or operating mode and configure the broadest RangeState set of trade-management and on-chart controls.
- 19 selectable strategy and operating-mode entries
- Breakout, trend, reversal and structure families
- Advanced dashboard and manual controls
Best fitExperienced operators who want deeper configuration around a selected route.
Focused automation
RangeState Core
Lean range and trend automation with fewer settings to manage.
Changing-condition management
RangeState Core Hybrid
Core automation with controlled management for related range trades when conditions change.
Inside Sovereign
A strategy library, not simply “more settings.”
Sovereign spans configurable trend, breakout, reversal and structure-based routes alongside isolated standalone-derived strategies and manual operation.
Trend + pullbackBreakout + squeezeRSI + band reversalOpening rangeLiquidity + VWAPMarket structureKeltner + SuperTrendJPY ADX + EURUSD H1
Designed to reject fragile strategies
Testing is a filter, not a promise.
Keltner Daily Breakout and SuperTrend Percentile Reversal were created using the complete 14-stage RangeState Robustness Framework.
Only these two strategies currently carry that designation. Other Portfolio and Sovereign routes have separate provenance and validation histories.
Stage 03
Test harder trading conditions
Increase spread, slippage and trading costs, then run Monte Carlo simulations to see how results vary.
- Wider spread
- Slippage and costs
- 95% Monte Carlo results
2010–122013–152016–1920202021–222023–26
Challenge execution
Retest with more accurate data, wider spreads, slippage and realistic trading costs.
Measure uncertainty
Use Monte Carlo analysis and separate historical periods rather than trusting one result.
Inspect relationships
Compare strategy return series, correlation, drawdown and exposure before making portfolio claims.
Validate carefully
Reproduce the configuration in MetaTrader and use small-risk forward testing before considering scale.
Complete framework designationKeltner Daily BreakoutSuperTrend Percentile Reversal
The framework is intended to expose weaknesses under documented assumptions. It cannot guarantee future profitability, prevent drawdown or make every broker and configuration equivalent.
Product comparison
Start with the operating structure you need.
ProductStructureBest when you want
Portfolio AEight fixed routes togetherMulti-market portfolio operation from one EA
SovereignOne selected strategy or modeThe widest strategy and operator-control surface
CoreFocused range and trend automationFewer settings and a leaner starting point
Core HybridFocused automation with hybrid recoveryControlled management when range conditions change
Free evidence library
See how RangeState tests and classifies evidence.
Sign in for the complete robustness guide, practical review templates and approved evidence resources as they become available.
- No payment details
- Protected resources
- Evidence-led updates
Questions, answered plainly
What a Portfolio buyer needs to understand.
What is RangeState Portfolio A?
Portfolio A is one Expert Advisor containing eight separately identified H1 strategy routes across XAUUSD, EURCAD, GBPJPY, USDJPY, EURUSD and BTCUSD. The routes can operate together while portfolio-level controls monitor aggregate account conditions.
Do all eight routes use the host chart?
No. Portfolio A resolves each configured market and requests its fixed H1 data internally. The host chart does not select the route or timeframe.
How is Sovereign different from Portfolio A?
Portfolio A is designed to operate a fixed collection of routes together. Sovereign is the advanced choice for selecting an individual strategy or operating mode and configuring deeper trade-management, dashboard and manual-control options.
Which MetaTrader platform is supported?
RangeState products are built for MetaTrader 4 and MetaTrader 5. MT5 is recommended for combined multi-market Portfolio backtesting; MT4 combined Strategy Tester results are limited by its single-symbol tester.
Are the strategies guaranteed to be profitable?
No. Backtests and automated rules cannot guarantee future performance. Results depend on the strategy version, settings, test assumptions, broker conditions, execution and risk configuration.
Have all RangeState strategies completed the same research process?
No. The complete RangeState Robustness Framework designation currently applies to Keltner Daily Breakout and SuperTrend Percentile Reversal. Every other route must be presented with its own documented evidence status.
A clearer place to start
Choose the system before choosing the settings.
Begin with Portfolio A when you want several fixed routes operating together. Choose Sovereign when you want deeper control around an individual strategy or operating mode.