ValeriaGold

Valeria Gold — No Grid. No Martingale. Prop Firm ready.

Valeria Gold is a momentum breakout EA for Gold on MetaTrader 5. It runs 9 independent strategies across four timeframes from a single chart. Every position opens with a hard stop loss and a known worst case. There is no averaging, no grid, no martingale — if a trade is wrong, it is closed and the next one is taken.

Live Signal: VT Markets, 2 months

Current manual: Valeria Gold Docs

How It Thinks & Trades

Valeria Gold follows trends. It waits for price to break out in the direction of an established trend, confirms the move against a volatility-normalized threshold, and enters on the next bar. It never buys dips and never adds to a loser.

10 strategies run in parallel on the same instrument, from M5 to H4. They differ in two ways — the timeframe they read, and how they exit. Some take a fixed profit target, others trail the price for as long as the move lasts. Fixed targets earn in choppy markets that reverse quickly; trailing stops earn in the long sustained moves. Running both means the portfolio has a way to profit in either regime.

• Hard Stop Loss on Every Trade: Placed on the broker's server the moment the position opens. Your worst case is defined before you are in the trade — not managed afterwards.
• Momentum Trend Following Entry: Price must clear a tick volume-weighted trend line by a volatility-scaled margin, confirm against a slower baseline, and agree with the preveiling trend. Signals are evaluated on closed bars only — no repainting, no intrabar guessing. 
• The EA constantly measures trend efficiency to avoid low propability trades in non trending phases.
• 10 Strategies: Different timeframes and different exit styles mean they enter and leave at different moments. They rarely all lose at once, which is what keeps the portfolio drawdown low.
• Two Exit Styles by Design: Fixed take profit for reliability, trailing stop to ride the tail of large moves. Both are represented in the portfolio deliberately.
• Risk-Based Position Sizing: Lot size is derived from the stop distance, so the euro risk per trade stays constant whether Gold is calm or violent. Fixed-lot and balance-scaled modes are also available.
• Prop Firm Ready: Hard daily drawdown kill switch, economic news filter, and randomized entry delay — the three things funded accounts actually require.
• Real-Time Dashboard: On-chart display showing each strategy's position, unrealized R and P&L, trailing status, next lot size, live signal state, and realized statistics per strategy that survive a terminal restart.

What Makes This EA Different

Most Gold EAs today are classical breakout EAs using pending orders. They often enter the market late and are more vulnerable to fake breakouts. ValeriaGold is built on a different premise: it follows the prevailing trend and enters in shallow pull backs for catching the large moves with a favorable RR

The consequence is an equity curve with more small dips and bigger moves. That is a deliberate trade — and for anyone who intends to keep an account alive for years rather than months, it is the right one.

Why Risk Stays Controlled

The maximum loss on any single trade is known before entry, because the stop distance and the lot size are calculated together. Raise the risk setting and every position scales with it; lower it and everything scales down. Nothing compounds behind your back.

Position size adapts to volatility. When Gold is moving violently, the stop is further away, so the position is smaller — the absolute risk stays the same. When the market is calm, the position is larger. You are not exposed to more risk simply because volatility rose overnight.

Your total equity exposure can be capped in the configuration.

What It Never Does

• No Grid: One position per strategy. No stacking, no layering, no re-entries against the trend.
• No Martingale: Losses are never chased with a larger position. Lot size follows account risk, never the previous outcome.
• No Averaging Down: A losing trade is closed at its stop. It is never improved by adding to it.
• No Naked Positions: Every trade carries a stop loss on the broker's server from the second it opens. If the EA, the VPS, or the internet fails, the stop stays.
• No Black Box: The dashboard shows every strategy's state, the live signal, the filters, and the running statistics. Nothing happens that you cannot see.

Setup & Requirements

Attach to a Gold chart. The chart timeframe does not matter — each strategy reads its own timeframe internally.

• Chart: A XAUUSD chart of your broker. Important: do not attach the EA to a chart of a different symbol, although the EA should handle this properly.
• Minimum Balance: €500. Recommended: €2,000 or more, so that position sizing works cleanly at the default risk level.
• Broker: Any broker offering XAUUSD. Spreads and swap conditions vary widely — check yours. An ECN account helps but is not required at all - Valeria Gold is not very sensitive to spreads
• Leverage: 1:100 or higher is sufficient. This is not a leverage-hungry system.
• VPS: Recommended. Your stop loss and fixed take profit sit on the broker's server and protect you even if the EA is offline, but trailing stops require the EA to be running.

Settings — Quick Start

Valeria Gold ships with optimized defaults. Entry parameters for each strategy are built in and cannot be changed — they are the configuration the strategies were tested in. Most users only need to touch three things:

1. Risk Mode & Risk Percent: Choose "Risk % of Equity" (default, recommended) and set your risk per trade. Default 0.12% so your total exposure should not go beyond 1%.
2. Strategies: All 10 are enabled by default in the agressive setting. Turn individual ones off if you want fewer trades or less exposure in manual mode.
3. Max Daily Drawdown: Off by default. Set it if you trade a prop firm account with a daily loss limit.

Risk Disclosure

Valeria Gold is a trend following system. It takes many small losses in exchange for a smaller number of large winners — losing streaks are a normal and expected part of how it works, not a sign that something is broken. Gold is a volatile instrument and can gap over weekends and during news events, which means a stop loss may occasionally fill worse than its set price.

Every trade carries a hard stop from the moment it opens, and the EA never uses grid, martingale, or averaging techniques. This limits the damage a single trade can do, but it does not eliminate risk. Past backtest performance does not guarantee future results. Test on a demo account first and only trade with capital you can afford to lose.