Apex Predator

We’ve taken significant losses following gold’s historic weekly drop — around 10%, something we haven’t seen since the 1980s. This is an extremely rare market event and can be considered a black swan scenario. That said, our trading principles remain unchanged. We will wait for clear confirmation of a trend reversal before entering new buy positions on gold. The focus now is on discipline, patience, and proper risk management. I’ve always been transparent that profits are not guaranteed every month. We are all in this together — I’ve taken the same losses alongside you. It’s not an easy situation, but I’m doing everything I can to manage the account responsibly and work toward recovery. Stay strong, stay patient, and trust the process.

Quick update for everyone copying the account. First of all, thank you to all the new subscribers who have joined recently — I appreciate the trust. This month has started a bit slow due to gold’s volatility. The market has been quite tricky, so the main focus right now is capital preservation and proper money management. At the moment, we are watching the 5,200 level closely. A clean break above this area could open the door for the next wave toward the 5,300–5,400 zone. Until we see that breakout, the priority is to stay disciplined, manage risk carefully, and wait for the right opportunity. Patience is key in these conditions. 👍

We are still holding positions, and I want to acknowledge the current situation. Gold has been extremely tricky this week with all the volatility, especially around major news events. I appreciate everyone’s patience during this period. The important thing to notice is that drawdown is still minimal and the account remains in a healthy position. Situations like this are part of trading, especially when dealing with gold and leveraged markets. Just as an example — imagine if we had panic-closed the positions earlier. After NFP, gold reversed almost $100, which shows how quickly this market can turn. This is why we stick to the plan and manage risk rather than reacting emotionally to short-term moves. For now, we continue to hold with disciplined money management. That’s the key to surviving these volatile periods. Trading isn’t always easy, but this is the game. We survive first — then we conquer. Thank you again for the patience and trust everyone.

Gold is currently still ranging after the ~$300 drop earlier this week, and the price action has been quite messy. This kind of environment is not the easiest to trade, so patience is really important here. Our EA is currently paused due to high volatility. This is actually a built-in safety mechanism designed to protect the account when market conditions become unstable. For now, the plan is simple: (1) We will wait for the market to stabilize, (2) Take short scalp opportunities manually, (3) Watch closely for a clean break above 5200 Once the market structure becomes clearer, we will become more active again. Thank you to everyone for the patience — this is part of trading and risk management. 🙏

$300 within just a few hours. This type of extreme volatility can be unsettling, but I want to reassure you that the situation is being closely monitored and actively managed. Despite the severity of the move, our signal is currently down less than 10%, which demonstrates the strength of our risk management and position sizing strategy even during unexpected market swings. The nature and speed of this drop suggest the possibility of market manipulation or large institutional activity triggering liquidity cascades. These events, while aggressive, are not uncommon in the gold market and often reverse once the panic subsides. At this time, we are maintaining the position. I am closely managing exposure and monitoring price action carefully. Any necessary adjustments will be made promptly based on market developments. There is no need for concern. Volatility is part of trading, and disciplined management during moments like this is what protects capital long term. I will continue to provide updates as needed. Thank you for your trust and confidence.

Hi everyone, hope you guys had a profitable February. We managed to get a net return of >20% for the whole month of February. Please note that February is an exceptional month. A friendly reminder to everyone that we will face drawdowns in this market, but rest assured that I am managing the portfolio closely. In March, I am expecting even higher volatility due to the ongoing geopolitical tensions in the middle east. The overall thesis is still the same - we buy when there is a retracement and a high-volume breakout after consolidation. I am targeting a 10% monthly profit target with a max drawdown of around 10%. Thank you for your attention.

Hi everyone, by the end of the week, I will be re-setting the master account balance to $300k. As I am trading for a living, I will take the profits monthly. There are two options for you guys. (1) Don't withdraw the monthly profits - this means you will have a natural compounding effect on your portfolio. (2) Withdraw the monthly profits to remove compounding effect. Thank you!

What a week it has been!! That $150 drop within 30-60 mins was brutal on Thursday. However, things are going back to normal after the rebound. Thankfully with proper risk management we are still up around 6% MTD. I am still confident we can achieve 10% monthly return. We are currently trading very conservatively due to market's volatility. When we come back to normal volatility, we will be trading more aggressively and aim to ride the wave of gold's journey to ATH. Thank you all!