Xau Sovereign Breakout Matrix
Demo downloaded:
1
Published:
23 May 2026
Current version:
1.20
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Version 1.20
2026.05.23
* **Major Strategy Upgrade:** Integrated a Dual-Layer Trend Filter (EMA200) to ensure breakouts strictly follow the major trend direction.
* **RSI Guard Mechanism:** Prevents breakout entries when the market is severely overbought or oversold.
* **Optimized Presets:** All presets (Balanced, Conservative, Aggressive) have been fully recalibrated using real XAUUSD high-fidelity tick data from 2024-2026. This resulted in a significant increase in Profit Factor (PF up to 1.38) and a reduction in Maximal Drawdown (DD down to 3.8%).
* **Enhanced Tester Compatibility:** Fixed netting account freeze issues during strategy tester validation.
* **RSI Guard Mechanism:** Prevents breakout entries when the market is severely overbought or oversold.
* **Optimized Presets:** All presets (Balanced, Conservative, Aggressive) have been fully recalibrated using real XAUUSD high-fidelity tick data from 2024-2026. This resulted in a significant increase in Profit Factor (PF up to 1.38) and a reduction in Maximal Drawdown (DD down to 3.8%).
* **Enhanced Tester Compatibility:** Fixed netting account freeze issues during strategy tester validation.
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