Yukon

Yukon · Disciplined Gold Momentum for MetaTrader 5

Yukon rides the momentum of gold. When XAUUSD pushes into a move, Yukon goes with it, builds its position as the move develops, and banks the basket on the recovery. The part most gold robots skip is the part that decides survival: knowing when to stand aside. Yukon reads the daily volatility regime, and when gold gets stretched beyond its normal range, the system waits for the air to clear before taking on new risk. The call of gold, with the discipline behind it.

See it before you commit. Walk through the live panel and the rest of the toolkit in your browser, the fastest way to feel how Yukon works. stein.investments/products/yukon

One disciplined strategy. A hard equity cap. Flat lots, even spacing. Flat every weekend and around major USD news. A volatility check that pauses new orders when gold is stretched. A gold strategy you can actually leave running.

Launch offer: a Founders entry price for a limited number of early buyers. As Yukon builds its live track record, the price rises. Early buyers lock in the lowest price this tool will ever carry.

THE CALL OF THE NORTH

1896. The call comes from the north, and thousands leave everything behind, not because it is safe, but because the big strike is out there. Yukon is for traders who feel that pull: gold, the field where the bold dreams are made. You commit, you stake your claim, and you find out if the big one is yours. The prospectors who came home rich were not the reckless ones. They were the ones who worked the claim and managed it. That is exactly how Yukon trades: it goes after the move, and it guards your stake while it does.

HOW YUKON TRADES · RIDE THE MOVE, BANK THE RECOVERY

Yukon works a single field, XAUUSD, and it works it well. It reads momentum on gold and enters in the direction of the push during its active hours. As price ebbs against the entry, Yukon adds at a steady, even spacing, lowering its average and setting up a clean exit, then closes the whole basket once gold recovers past that average. Every leg is the same size. There is no martingale, no doubling into a loss, so the exposure grows in a straight line you can reason about, never an exponential one that runs away from you.

RISK, ON A LEASH · THE PART THE OTHERS SKIP

This is what makes Yukon a tool and not a gamble. Five guards run on every trade, all the time:

• A daily-volatility check. The biggest difference to most grid robots. When gold's daily range stretches beyond its normal regime, Yukon stops opening new baskets and stops adding legs to any open basket. Greed is what wipes grid robots out: trapped longs on a parabolic top, then a reversal that runs further than the grid was sized for. Yukon waits for the regime to calm. The panel shows you in real time when the check is active.
• A hard equity cap. You set a share of your balance as the line a basket may never cross. Reach it and Yukon closes the basket itself, on your terms, before a bad run becomes a bad day. The worst case is a number you chose in advance. The default cap of 10% has not been touched in over two years of validation.
• Live news protection. Yukon pulls a curated feed of high-impact USD events and stands every open basket down in the window around each release, so a sudden news spike never catches the grid mid-build.
• Flat over the weekend. Yukon stands down before the close on Friday and carries nothing through the weekend gap, so Monday opens with a fresh state.
• Straight-line exposure. Flat lots, even spacing. The grid that recovers your basket is calculable. No exponential martingale.

Built and validated on years of real tick gold data, across calm markets, trending years and sharp corrections, so the behaviour you see is measured against how gold actually moved, not a smooth simulation.

BACKTEST · THE RECENT 16 MONTHS

A real-tick backtest of the most recent stretch, January 2025 to May 2026, on XAUUSD M15. What matters is not the headline number, it is that the recent window keeps the same shape as the longer history: disciplined, with the drawdown held small.

• Net over the period: +21%
• Profit factor: 2.90
• Win rate: 77% (216 of 279 trades)
• Maximum drawdown: 5.9%

Backtest results, not live trading. Past results do not guarantee future returns. The live track record is being built now and will be the real proof once it stands.

BUILT FOR THE RETAIL REALITY · MAX 1:30 LEVERAGE

Yukon is built for a regular retail account at the regulated 1:30 leverage, the European standard, and that is exactly where its numbers were measured. From around $2,000 it runs the full grid comfortably. That is the honest difference: a real account, not the 1:500 micro-accounts other systems lean on to show extreme growth curves, where the curve is the leverage and not the edge. Less leverage means a more serious account, and numbers you can actually trust.

SIZING THAT FITS YOUR ACCOUNT · SET IT ONCE

Tell Yukon how much to trade per ten thousand of balance and it scales every position to your account automatically, so the same risk profile holds whether you run it on a small account or a large one. Prefer a fixed lot instead? That is one switch. The equity cap is set as a percent, so it scales with you too. Want more action? Raise the lot per ten thousand. Want a tighter risk profile? Lower the cap. Two knobs, you choose.

THE PANEL · YOUR CLAIM, AT A GLANCE

A clean on-chart panel shows you where you stand in one look: floating result, the day's profit and loss, and live drawdown against your cap as a bar that runs green, then amber, then red as it approaches the line. Below it, the open basket, a live performance record of the closed trades, and a clear auto-trading status so you know the moment something on the terminal would stop Yukon from working. Light and dark themes, a panel zoom, and it runs live on the chart and right inside the visual Strategy Tester so you can watch the performance build during a backtest.

KEY FEATURES AT A GLANCE

• Gold momentum strategy for XAUUSD, fully automated
• Daily-volatility regime check: new orders pause when gold stretches beyond its normal range
• Hard equity cap: every basket auto-closes at a share of balance you set
• Straight-line exposure: flat lots, even spacing. No martingale
• Weekend-flat: nothing carried through the weekend gap
• Live USD-news protection: open baskets auto-flat around critical releases
• Auto-sizing that scales every position to your account balance
• On-chart panel: floating result, day P/L, live drawdown-vs-cap bar
• Live performance record and auto-trading status in the panel
• Runs on the live chart and inside the visual Strategy Tester
• Light and dark theme and a panel zoom
• Built and validated on years of real tick gold data
• Works on any broker that lists XAUUSD, any MetaTrader 5 build

GETTING STARTED

1. Buy Yukon on the MQL5 Market; MetaTrader 5 downloads it to your Experts folder automatically.
2. In Tools > Options > Expert Advisors, allow https://revden.io. This powers the live news protection: Yukon trades fine without it, the news guard stays silent until the URL is allowed.
3. Attach it to an XAUUSD M15 chart and the panel loads ready to use.
4. Set your size per ten thousand and your equity cap. The defaults are validated on years of real tick gold data.
5. Run Yukon on a VPS so it stays online around the clock, even when your computer is off. Our VPS guide walks you through it.
6. Let it work the claim: Yukon enters, manages the basket, guards your cap, and stands aside when gold gets stretched.

Yukon is for the trader who feels the pull of gold and wants to answer it with a plan: ride the move, work the basket, and keep the downside on a number you chose.

NOTES

• Yukon trades XAUUSD (gold). Attach it to a gold chart, M15.
• Hedging account. Yukon builds a basket of separate positions, so it runs on a hedging account, the standard MetaTrader 5 account type for grid strategies. On a netting account the legs merge into one position; Yukon still runs and the equity cap still protects you, but a hedging account gives you the validated behaviour. Most brokers offer hedging; if in doubt, ask yours for a hedging MT5 account.
• It runs on a live chart for real-time trading, and inside the visual Strategy Tester for evaluation, where the panel shows the performance building live.
• Every strategy carries risk. Yukon caps each basket at the share of equity you set and stays flat over the weekend, but no trading is without risk, and past results do not guarantee future returns. Start on a demo account and size to a level you are comfortable with.

Answer the call. Work the claim. Yukon.