Gold Quant Portfolio MT5
- Experts
- Versione: 1.0
- Attivazioni: 5
Gold Quant Portfolio EA is a diversified quantitative trading system for XAUUSD built around 8 independent strategies (5 long and 3 short) combined into a single portfolio.
These are not simple parameter variations of the same system. Each strategy uses different logic and market behavior, allowing the portfolio to adapt to multiple market conditions and cycles.
By combining independent edges, the system aims to reduce drawdown, smooth the equity curve, and improve long-term robustness.
Launching price: $67.00 — Available only for the first sales. The price will be adjusted later to reflect the product’s real value.
Core Philosophy
No Martingale / No Grid / No Recovery Systems
Every trade is fully independent and executed with predefined risk parameters.
Fixed Risk Backtesting — No Curve-Flattening Tricks
The published backtests were generated using a strict Fixed Cash Risk model, not percentage compounding.
This approach provides a more realistic representation of the strategy’s statistical edge.
It also avoids the artificial equity acceleration commonly seen in aggressively compounded backtests.
Built for Robustness, Not Overfitting
The system was developed and stress-tested with real spread and slippage simulations.
The objective was not to create a “perfect-looking” backtest.
Instead, the goal was to develop a portfolio with stable statistical behavior across different market environments.
This is designed as a robust quantitative trading system, not a fragile curve-fitted system.
Risk Management
Every position is protected with a Hard Stop Loss and Take Profit.
Designed Around the H1 Timeframe
The strategies operate primarily on the hourly timeframe, helping to:
- Reduce market noise
- Lower sensitivity to spread fluctuations
- Reduce slippage dependency
Although the EA is not ultra-sensitive to execution quality, using a reliable broker with low spreads and RAW/ECN conditions is recommended.
Easy to Use
One EA, One Chart:
Simply drag and drop the EA onto a single XAUUSD H1 chart.
The engine automatically handles all 8 underlying long and short strategies internally.
Zero Optimization Needed:
The portfolio has been developed and stress-tested as a complete, out-of-the-box system.
Straightforward Risk Input:
The only primary setting you need to configure is the fixed cash amount you wish to risk per trade.
The EA dynamically calculates the lot sizing automatically.
Important Notes
Like any professional quantitative portfolio, this EA may experience:
- Drawdown periods
- Stagnation phases
- Periods with fewer trades
These are normal characteristics of realistic long-term trading systems.
Gold Quant Portfolio EA was designed to pursue consistent long-term performance, not short-term excitement or unrealistic overnight growth.
If you are looking for:
- Aggressive martingale systems
- Dozens of trades per day
- Unrealistic “$50 to millions” backtests
then this EA is probably not the right product for you. This system is built for traders who value real edges and robustness.
The lot size is dynamically calculated according to the amount you choose to risk per trade.
The calculated volume is rounded down according to your broker’s lot step and minimum lot size requirements.
Please note that regardless of how small the selected risk amount is, the EA cannot open positions below the minimum lot size allowed by your broker.
In the attached backtest, a fixed risk amount of $50 per trade was used on a 1:500 leverage ECN account.
These strategies were developed and optimized using data from 2018 onward, specifically capturing the modern volatility and structural behavior of Gold (XAUUSD).
This EA has been specifically developed and optimized for Gold (XAUUSD) on the H1 timeframe and is not intended for other markets.
Please choose the initial capital according to the historical drawdown, your preferred risk level (conservative or aggressive), and your account leverage.
