Gungnir Fleet

Welcome to the official page of Gungnir Fleet.

This system is a fully automated quantitative portfolio driven by "four independent Deep Learning and Convolutional Neural Network (CNN) models." It stands completely apart from emotional discretionary trading and overfitted EAs that merely chase past historical data.

The portfolio consists of four AI cores, each specialized in distinct market environments (Trend, Range, and Panic). By decoupling their correlations, they offset mutual drawdowns, achieving high recovery factors.

■ The 4 AI Cores of the Fleet

1. L5 [Patrol Engine] (Win Rate: ~45% / RR: 1.5): The infantry unit that constantly patrols market momentum, dynamically switching between long and short bias to accumulate daily base profits.

2. L18 [Trend Follower] (RR: 1.77): The primary artillery that detects high-confidence trend signals, boosting lot sizes to aggressively drive the equity curve upward.

3. L28 [Assassin Sniper] (High RR Focus): A lone sniper equipped with a proprietary physical shield (Donchian Filter) and overoptimization caps, coldly executing trades during straight-line JPY trends.

4. L15 [Big Warhead] (TP: 120 pips / SL: 65 pips): A tactical unit that waits for rare market crashes or panic environments to capture major edges.

⚠️ Strict Warning to Subscribers

Before subscribing, you must fully accept the following mathematical realities:

- Win rate is between 40% and 45%:

Based on nearly 20 years of training data and 5 years of rigorous backtesting, the overall win rate converges between 40% and 45%. Because our fleet strictly operates on a high risk-reward architecture, severe losing streaks—such as 5 to 7 consecutive losses, or a total of 10 losses interrupted by only a single winning trade—will inevitably occur due to statistical variance. This is not a failure of the system; it is explicitly expected and integrated as a core part of its design.

- Target Investors:

As stated above, temporary losing streaks are natural and expected. This portfolio is strictly designed for investors who possess the financial capacity to endure these drawdowns and who maintain a mature understanding of market mechanics. We cater exclusively to those seeking an upward equity curve evaluated over a 1 to 3-month horizon. If you panic during short-term drawdowns, do NOT subscribe.

■ Recommended Environment

- Broker: To minimize spreads and execution slippage, we strongly recommend utilizing Titan FX Zero Blade accounts (ECN) or an equivalent ultra-low spread environment.