Volantis Gold

The market leaves traces. VOLANTIS trades them.

Every price move leaves behind a Volume Profile — a map of where buyers and sellers were active, and where they were absent. Low Volume Nodes (LVN) are the gaps in that map: price levels where almost no trading occurred. When price returns to these zones, it tends to react sharply and with momentum.

VOLANTIS was built around one idea: find those gaps on Gold, wait for the rejection, and trade it — automatically, consistently, and with precision.

── WHAT MAKES VOLANTIS DIFFERENT ──

Most EAs use indicators. VOLANTIS reads market structure.

Instead of chasing Moving Averages or RSI crossovers, VOLANTIS calculates a live Volume Profile on M15, identifies the exact price levels where market participants were absent, scores them with a proprietary 0–100 Relevance Score, and waits for price to return and reject. No lag. No repaint. No guessing.

── HOW IT WORKS ───

VOLANTIS uses a three-timeframe architecture:

H1 — DIRECTIONAL BIAS The EMA 50/200 on H1 determines the higher timeframe direction. VOLANTIS only takes trades aligned with the H1 trend — no fighting the market.

M15 — ZONE DETECTION & SCORING The Volume Profile is calculated on M15 using a rolling lookback window. Each LVN zone receives a Relevance Score (0–100) based on: → Proximity to Value Area High / Value Area Low → Distance from Point of Control → Alignment with swing highs and lows → Available travel space to the next High Volume Node Only zones that meet the minimum score threshold are considered.

M5 — ENTRY TRIGGER VOLANTIS waits for a confirmed rejection candle at the LVN zone, followed by a failed retest on M5 within a defined time window. If the retest does not materialise in time, the signal expires. No chasing. No late entries. No compromise.

── VERIFIED BACKTEST RESULTS ──

All results: 100% real tick data | $2,500 starting capital 1:200 leverage | RoboForex-Pro | April 2024 – April 2026

Balanced is the recommended default — strong performance across all key metrics with 85 trades over 2 years on $2,500.

LR Correlation (Balanced): 0.954 — near-perfect linear equity curve. Recovery Factor (Balanced): 5.67 — the system recovers drawdowns efficiently.

── THREE .SET FILES INCLUDED ──

VOLANTIS_Balanced.set ★ Recommended Long Only | PF 1.76 | DD 7.2% | Sharpe 5.66 | 85 trades Best all-round performance. Optimised for the Gold uptrend.

VOLANTIS_Conservative.set Long Only | PF 2.19 | DD 3.8% | Sharpe 8.61 | 33 trades Maximum capital protection. Fewer but higher-quality setups.

VOLANTIS_Active.set Long + Short | PF 1.40 | DD 19.2% | Sharpe 2.85 | 104 trades For traders who want maximum trade frequency in both directions.

── BUILT-IN RISK MANAGEMENT ──

→ ATR-based Stop Loss — adapts to live market volatility → Fixed R:R ratio — consistent 2.5:1 trade geometry → Daily loss cap — trading halts if daily limit is hit → Maximum daily trade limit — prevents overtrading → Spread filter — no entries during wide-spread conditions → Session filter — London, New York and overlap sessions only → Minimum R:R gate — skips setups that don't meet quality standards → One position at a time — no martingale, no grid, no averaging

── RECOMMENDED SETUP ──

Symbol : XAUUSD

Timeframe : M15

Capital : $2,500

minimum recommended Leverage : 1:100 to 1:500

Broker : Low-spread ECN or STP

.set file : VOLANTIS_Balanced.set

── IMPORTANT NOTES ──

Balanced and Conservative are Long-Only configurations. This is by design — the Short side underperforms during the current structural Gold uptrend. The Active .set enables both directions for traders who prefer a full bidirectional approach.

VOLANTIS trades 3–7 setups per month on the Balanced configuration. It is a quality-over-quantity system. It waits for the right setup — it does not force trades to keep statistics looking active.

All .set files are ready to load immediately. No manual optimisation required.

── PARAMETERS OVERVIEW ──

Volume Profile

InpVPLookback Rolling M15 bars for volume calculation

InpVPRows Price bins for volume distribution

InpVPValueAreaPct Value Area percentage (default 70%)

InpVPLVNThreshPct LVN threshold — bins below this % of max volume

InpVPHVNThreshPct HVN threshold — bins above this % of max volume

Zone Quality

InpMinScore Minimum LVN Relevance Score (0–100)

InpMinSpacePts Minimum distance to next HVN in points

Entry Filters

InpMinWickRatio Minimum rejection wick-to-body ratio

InpM5MaxWait Max M5 bars to wait for retest confirmation

InpH1EmaFast/Slow H1 bias EMA periods (default 50/200)

Risk Management

InpRiskPct Risk per trade as % of account

InpATRMult ATR multiplier for stop loss distance

InpFixedRR Risk/Reward ratio for take profit

InpMaxDailyLoss Daily loss cap in account currency

InpMaxDailyTrades Maximum trades per day

──DISCLAIMER──

VOLANTIS does not guarantee future profits. Past backtest performance is not indicative of future results. Trading involves substantial risk of loss. Only trade with capital you can afford to lose.