GEN V 1.0
I am very pleased to officially introduce GEN V to everyone.
This is the first intelligent trading EA I have launched, and it is also the first fully realized automated trading system I have brought to market after long-term research and real-market validation focused on the gold market.
That is why GEN V was never built around high-risk approaches such as martingale, grid trading, or unlimited averaging down. It also does not rely on black-box models such as AI or neural networks that may sound sophisticated, but are not necessarily suited for real trading execution.
What it stands by is a simpler and more testable path: identifying genuinely meaningful market opportunities through the raw breakout structure of price highs and lows.
I have always believed that the more mature a trading system becomes, the more it should return to the essence of trading itself.
A truly strong strategy does not build its reputation on packaging, nor does it attract attention through extreme short-term returns. Its value is built over time through clear logic, stable execution, and a deep respect for the boundaries of risk.
Of course, GEN V does not promise guaranteed profits to anyone.
Anyone who truly respects the market understands that trading is never the illusion of linear growth. It is a discipline of balance, rhythm, and patience.
Profit and drawdown coexist. Opportunity and risk exist together. This is not a flaw, but the market in its most honest form.
If I had to describe it through an Eastern philosophy, I would rather compare trading to Tai Chi.
There is advance and retreat, expansion and restraint, following the flow when the time is right, and waiting patiently when it is not.
In the end, the market rarely rewards the most aggressive participants. More often, it rewards those who truly understand the rules, respect volatility, and are willing to remain committed over the long run.
GEN V is not a product designed to manufacture illusions.
It is better understood as a principled trading tool, a system rooted in the realities of the market.
For those who genuinely value logic, discipline, and long-term sustainability, what it offers is not just an EA, but a trading philosophy.
Important Risk Notice
Before going live, please make sure to use backtesting to determine the maximum equity drawdown level that fits your own risk tolerance.
Below are reference values only. Please set your risk carefully and choose the level that is truly suitable for you.
Risk Reference
Based on a 10-year historical backtest, when using fixed risk, the maximum equity drawdown at 0.01 lot was $41.59 as a reference value.
But plz note: Gen V is a scalper system, so even on real tick backtest, the result is better on live account, so Please set aside a larger buffer and avoid being overly aggressive.
Minimum starting capital:
$100 minimum starting capital
Fixed 0.01 lot
Please note that this may result in relatively high risk
LotsPerLossPercentMode:
When set to 1, the maximum equity drawdown was approximately 13%
When set to 0.1, the maximum equity drawdown was approximately 1.2%
LotsPerLossAmountMode:
When set to 100, the maximum equity drawdown was approximately 9.5%
When set to 10, the maximum equity drawdown was approximately 1.1%
