HomeGlobal Universal Quantum FX Portfolio (GUQFXP)

Global Universal Quantum FX Portfolio (GUQFXP)

Introduction

The Global Universal Quantum FX Portfolio (GUQFXP) is a nine-law, multi-timeframe engine for adaptive, regime-aware trading in the 28 most liquid currency pairs. Leveraging Dr. Glen Brown’s quantum-inspired Nine-Laws Framework and GATS methodology, GUQFXP marries rigorous risk controls with real-world market dynamics to deliver a robust, self-calibrating portfolio.

Portfolio Universe

  • EUR/USD
  • GBP/USD
  • AUD/USD
  • NZD/USD
  • USD/CAD
  • USD/CHF
  • USD/JPY
  • EUR/GBP
  • EUR/AUD
  • EUR/NZD
  • EUR/CAD
  • EUR/CHF
  • EUR/JPY
  • GBP/AUD
  • GBP/NZD
  • GBP/CAD
  • GBP/CHF
  • GBP/JPY
  • AUD/NZD
  • AUD/CAD
  • AUD/CHF
  • AUD/JPY
  • NZD/CAD
  • NZD/CHF
  • NZD/JPY
  • CAD/CHF
  • CAD/JPY
  • CHF/JPY

Methodology Overview

GUQFXP applies nine default GATS strategies across nine timeframes (M1 → M43200). Each week, GATS will:

  1. Refresh M1440 DAATS values for all 28 pairs and compute universe metrics.
  2. Calculate per-pair ATR256, Death-Stops (16×ATR256), Break-Even and Profit-Targets.
  3. Gate new entries using Laws 1–3 (Correlation Regime, DAATS decay, Macro Shock).
  4. Enforce one-way, ratcheted stops & adaptive Break-Even via Laws 4–6.
  5. Allocate risk (0.01–0.09% per trade) by Noise-Share and buffer for slippage (Laws 7–8).
  6. Validate performance and recalibrate all law-couplings weekly (Law 9).

Risk Management

Unified Death-Stop: Every trade uses the M1440 Death-Stop = 16×ATR256, de-emphasizing entry precision and embedding a quantum-inspired volatility floor (Law 4).

Universe Break-Even & Trailing: The sum of individual risk budgets defines a portfolio Break-Even P&L; once hit, a net-P&L trailing stop (buffered by volatility) governs exit under Laws 5–6.

Implementation & Automation

GATS automates data ingestion, calculation, sizing, order placement, and weekly coupling updates—ensuring GUQFXP remains adaptive, self-calibrating, and aligned to market regimes.

Benefits

  • True multi-timeframe diversification across 28 pairs
  • Regime-aware entry gating and stop-management
  • Quantum-inspired stop floors and adaptive break-even
  • Automated, weekly recalibration for continuous improvement

About the Author

Dr. Glen Brown is President & CEO of Global Accountancy Institute, Inc. and Global Financial Engineering, Inc., with over 25 years of experience in proprietary trading, financial engineering, and quantitative risk management. He holds a Ph.D. in Investments & Finance and is the architect of the GATS system and the Nine-Laws quantum risk engine.

Closed Business Model Disclaimer

Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. develop proprietary analytics and frameworks exclusively for internal research and academic publication. No external services, licensing, public courses, or advisory services are offered.

Risk Disclaimer

Trading involves significant risk and the potential for loss, including loss of principal. The methods and examples provided are illustrative and not financial advice. Past performance does not guarantee future results. Always conduct due diligence and consult qualified professionals before implementing strategies.