Auronis Adaptive Strategy Core XAU

AURONIS ADAPTIVE STRATEGY CORE XAU

3 STRATEGIES. 1 ADAPTIVE DECISION CORE.

Auronis is a selective multi-strategy Expert Advisor developed for XAUUSD on the M5 timeframe. It combines three independent strategy modules with one centralized decision core.

Instead of forcing frequent market entries, Auronis evaluates the current market structure and coordinates its strategy modules before a trading decision is made. The objective is controlled, selective execution with clearly defined risk.

KEY FEATURES

• Three coordinated strategy modules

• Central adaptive decision core

• Trend, range and market-shift evaluation

• Four predefined risk profiles from 0.50% to 1.50%

• Optional custom risk setting from 0.10% to 1.50%

• Personal and prop-oriented account modes

• Daily and overall loss protection

• Projected margin-level protection

• Spread and broker-condition checks

• Weekend and late-Friday entry protection

• Hedging and netting account support

• Persistent recovery state after terminal restarts

• No grid

• No martingale

• No position averaging

• No recovery lot escalation

THE THREE STRATEGY MODULES

Trend Strategy

The trend module searches for structured continuation opportunities when direction, momentum and market conditions support a trend-based entry.

Range Strategy

The range module evaluates controlled reversion opportunities when price action indicates a defined trading range rather than directional continuation.

Market-Shift Strategy

The market-shift module looks for changes in market behaviour that may indicate a transition from one market condition to another.

The modules do not operate as three unrelated robots. Their signals are evaluated and coordinated by the central Auronis Decision Core.

THE ADAPTIVE DECISION CORE

The Decision Core evaluates the available strategy signals within the current market context. It coordinates competing opportunities, applies execution and safety conditions, and decides whether an entry should be accepted, delayed or rejected.

Auronis is rule-based software. It does not claim to be a neural network, artificial intelligence or a self-learning system. Its adaptive behaviour comes from structured market classification, strategy coordination and context-dependent decision rules.

SELECTIVE TRADING

Auronis is designed to wait when its conditions are not satisfied. It may therefore trade less frequently than systems built primarily around high trade volume.

A low number of trades does not indicate inactivity or a malfunction. The system is intended to select strategic opportunities and avoid unnecessary market exposure.

RISK PROFILES

Auronis includes four predefined risk profiles:

• Conservative: 0.50% risk per trade

• Balanced: 0.75% risk per trade

• Standard: 1.00% risk per trade

• Advanced: 1.50% risk per trade

A Custom profile is also available and supports values from 0.10% to 1.50%.

Risk is calculated independently for every entry using the account conditions, stop-loss distance, symbol specifications and selected risk profile. Actual execution and final risk may vary because of spread, slippage, gaps, commissions and broker-specific contract settings.

PERSONAL AND PROP-ORIENTED MODES

Personal mode provides the standard Auronis protection framework.

Prop-oriented mode adds configurable external daily and overall loss limits. This allows users to adapt the protection settings to the rules of their own evaluation or funded account.

Auronis also provides:

• Bot daily loss protection

• Bot overall loss protection

• Configurable external firm limits

• Daily reset based on broker server time

• Minimum projected margin-level protection

• Maximum managed position control

• Optional Friday and weekend entry protection

Prop firm rules differ between providers, account types and evaluation programs. Users must check and configure all limits according to their own provider. Auronis does not guarantee compliance with any specific prop firm.

ACCOUNT MODE SUPPORT

Auronis supports both hedging and netting accounts.

On hedging accounts, the system can manage up to two independent positions according to the selected settings.

On netting accounts, Auronis automatically applies single-position coordination for XAUUSD. Competing entries are blocked to prevent unintended position merging or reversal.

SAFETY AND EXECUTION

Every accepted trade is managed with a defined stop loss and take profit structure.

Before execution, Auronis checks relevant conditions including:

• Available market data

• Symbol trading permissions

• Broker volume limits

• Minimum stop distances

• Current spread

• Projected margin level

• Existing managed positions

• Strategy conflicts

• Daily and overall protection limits

The system does not use grid trading, martingale, increasing recovery lots or uncontrolled averaging.

RESTART RECOVERY

Auronis stores essential strategy, position and protection information. After a terminal or VPS restart, it can restore its managed state and continue supervising existing positions.

For continuous operation, a stable MT5 environment or VPS is recommended.

Broker-side stop-loss and take-profit orders can remain active while MT5 is offline. Partial exits, break-even changes and time-based position management require MT5 or the VPS to be running.

QUICK START

1. Install Auronis from Market / My Purchases inside MetaTrader 5.

2. Open an XAUUSD chart on the M5 timeframe.

3. Attach Auronis Adaptive Strategy Core XAU to the chart.

4. Enable automated trading in the Expert Advisor settings and activate the global Algo Trading button.

5. Start with the Conservative 0.50% profile on a demo account.

6. Verify the symbol specifications, spread, leverage and protection settings before considering live use.

No manual file installation or compilation is required for the MQL5 Market version.

RECOMMENDED USE

• Platform: MetaTrader 5

• Instrument: XAUUSD

• Timeframe: M5

• Recommended starting profile: Conservative 0.50%

• Recommended environment: Stable VPS

• Initial use: Demo account or Strategy Tester

Broker symbol names, spreads, commissions, execution quality, stop levels, contract sizes and historical data can differ. These differences may affect trade timing and results.

REFERENCE REGRESSION TEST

The final XAUUSD release was regression-tested with the following conditions:

• Period: 1 January 2023 to 30 June 2026

• Timeframe: M5

• Initial deposit: 50,000 USD

• Leverage: 1:100

• Modelling: Every tick based on real ticks

• Trading environment: FundingPips Trial test conditions

• Historical data quality: 37% real ticks

Reference results:

• 217 trades

• 398 deals

• Net profit: 54,965.08 USD

• Profit factor: 2.868977

• Relative equity drawdown: 4.80%

• Minimum margin level: 220.55%

These figures are historical test results under the stated conditions. They are not a guarantee of future performance. Results can vary significantly with different brokers, data, spreads, commissions, leverage, execution conditions and settings.

DEVELOPMENT DIRECTION

Further development is focused on improving the Decision Core, evaluating additional strategy modules and researching profiles for other trading instruments. New functions are released only after technical and regression testing.

Early adopters receive the current complete XAUUSD system and can look forward to carefully tested updates as the Auronis Decision Core and its validated strategy framework continue to evolve.

The initial Market release is offered at an early-access price. The product price may increase as the functionality and validated scope expand. Future development plans describe our direction and do not constitute a promise of specific features or release dates.

IMPORTANT INPUTS

Enable automated orders

Activates or deactivates automated order execution.

Unique expert identifier

Magic number used to identify positions managed by this Expert Advisor.

Account protection mode

Selects Personal or Prop-oriented protection behaviour.

Risk profile per trade

Selects one of the four predefined risk profiles or the Custom profile.

Custom risk

Defines the risk percentage when the Custom profile is selected.

Maximum managed positions

Defines the requested maximum number of positions. Netting accounts are automatically restricted to one physical position per symbol.

Maximum execution deviation

Defines the permitted order execution deviation.

Allow opposite strategy exposure

Allows coordinated opposite strategy exposure on compatible hedging accounts. Netting safety remains active.

Maximum spread

Blocks new entries when the configured spread limit is exceeded.

Minimum projected margin level

Blocks new entries when the projected margin level would fall below the configured threshold.

Bot daily and overall loss protection

Stops new risk when the configured Auronis loss limits are reached.

External firm limits

Optional protection values for adapting Prop-oriented mode to external account rules.

Weekend entry protection

Optionally blocks new entries late on Friday and during the weekend.

Strategy modules

Allows the Trend, Range and Market-Shift modules to be enabled or disabled.

RISK NOTICE

Trading financial instruments involves substantial risk and can result in the loss of capital. Historical performance, backtests and simulated results do not guarantee future results.

Test Auronis on a demo account and verify all settings, symbol specifications and broker conditions before considering live use. Select a risk level appropriate for your experience and financial situation.