Aurum Crypto Metals Index

🌍 Aurum Crypto Metals Index – Bitcoin, silver and Nasdaq in one automated EA

🤖 Fully automated Expert Advisor running four independent engines on one IC Markets account, with one shared risk protection. No martingale, no grid averaging without stops: 🛡️ every position has a stop loss, or a capped size, from the moment it is opened.

📖 The Aurum family, strategy notes and live numbers of every account: https://strx.it/aurum

⚙️ The four engines

• ₿ Bitcoin trend – 55-day breakout long or short, exit on the opposite 10-day channel or a 2-ATR trailing stop on hourly bars. 6% risk per trade.
• 📊 Momentum on silver and Bitcoin – rebalanced monthly: each asset is held long while its 120-day return is positive, sized for 10% target volatility (max 0.5× equity each).
• 📉 Nasdaq dip buying – USTEC long above its 200-day average when the 2-day RSI drops below 20, exit above the 5-day average or after 7 days, stop 5 ATR. 2% risk.
• 🥈 Silver trend – 150-day breakout long or short, 20-day exit, 2-ATR trailing stop. 2% risk.

💡 Why four engines: their weekly results are almost uncorrelated (-0.05 to 0.10), so a bad month in one is often a good month in another.

📊 Backtest (simulated, not live)
MetaTrader 5 Strategy Tester on IC Markets real ticks, four windows from March 2018 to October 2026, each starting from 3,000 USD:

• 📅 2018–20 +15% | 2020–22 +160% | 2022–24 +30% | 2024–26 +98% – every window positive
• 💰 Chained: about +27% per year (3,000 → about 23,000 USD)
• 📉 Maximum drawdown per window 17–24%, profit factor 1.3–2.5
• ⚠️ 2020–22 benefits from the Bitcoin bull market: years without a big crypto trend are much flatter.

🛡️ Risk management

• Stop loss on every trend and dip trade, volatility-capped size on momentum, no averaging down.
• Hard caps on lots per symbol and on total exposure (6× equity).
• One protection for all engines: equity 35% below its peak closes everything and stops the EA.

⏳ What to expect
A long-term, higher-risk strategy driven by a few big trends a year: long flat periods (up to 12–18 months below the previous peak in the backtest) and live drawdowns of 30–40% are possible. Backtests are hypothetical, and past results, live or simulated, do not guarantee future performance. Use a risk level you can afford to lose.

🚀 Live since 2 November 2026. Sister signals: Aurum Multi Asset (gold, forex, Ethereum) and Aurum Gold TopFX.