QuantLogic Gold KATANA
- Experts
- Genki Nakamura
- Versão: 2.11
- Ativações: 10
"In Gold, Symmetry is Suicide."
Many traders mistakenly believe the market moves systematically like a "staircase."
But Gold (XAUUSD) is different.
Gold is a beast that "climbs up the stairs slowly, then free-falls down a 'windowless elevator' in an instant."
The nature of its rise and fall is completely different.
Given this "asymmetry," why do you continue to use the same logic (symmetrical EA) for both Buy and Sell?
Question the norm.
"QuantLogic Gold - KATANA" is an "asymmetric" strategy EA designed to fully conquer the distorted movements of Gold.
⚔️ One Blade, Two Roles (Dual-Logic)
KATANA is not an EA driven by a single logic.
It houses "two distinct strategies" within a single blade.
- 🔵 Tachi (Buying Logic):
Captures long-term uptrends. Instead of focusing on win rate, it specializes in "cutting losses and letting profits run," maximizing gains when a trend emerges. - 🔴 Wakizashi (Selling Logic):
Targets sudden crashes. Designed for a higher win rate than buying, it operates as a "hit-and-run" strategy, sharply carving out profits from falling markets.
📊 The Truth Behind Risk-Reward "1:4.75"
Do not misunderstand the "Average Risk-Reward 1:4.75" figure in the backtest.
This does not mean it simply targets a Take Profit at 4.75 times the loss every time.
KATANA's true strength lies in "Profit Trailing."
- Cut losses like breathing: If an entry goes against you, it retreats immediately with a shallow wound (Small Loss).
- Chase profits relentlessly: Positions riding a trend are pursued endlessly until the very moment the market reverses.
It accepts many small losses as necessary expenses, and when a trend occurs, it carves out profits deep into the market movement.
Consequently, it statistically converges to this overwhelming expected value. This is the proof of "living logic," not curve fitting.
📈 Numbers Do Not Lie
See the "two types of raw verification data" with no tricks.
1. Core Logic Strength (Fixed 0.1 Lot)
Pure performance without compounding or martingale.
- Period: 2020.01 - 2025.12 (6 Years)
- Net Profit: $25,215 (2.5x Growth with Flat betting)
- Max Drawdown: 10.36% ($1,134)
- Recovery Factor (RF): 22.24
💡 Key Point:
Note the RF of 22.24 and a Max DD of only about 10%.
This is not a superficial equity curve smoothed out by martingale. This is the victory of pure logic.
2. True Potential (Compounding: Risk 1%)
KATANA reveals its true value when money management is unleashed.
- Initial Deposit: $10,000
- Net Profit: $1,497,140 (Approx. 150x) 🚀
- Win Rate: 28.53% (Buy 19% / Sell 39%)
💡 Key Point:
Do not be afraid of the 28% win rate.
While 90% of losers exit the market with "high win rates but catastrophic losses," KATANA survives with "low win rates but massive profits." Because the logic has a genuine edge, compounding achieves geometric asset growth.
🛡️ Safety & Prop Firm Measures
Equipped with defensive features for real-world trading.
- ✅ Prop Firm Guard:
Equipped with a Daily Loss Limit (e.g., 4%). It prevents disqualification due to strict "Daily Loss Rules." - ✅ Low Drawdown:
Max DD over the past 6 years is approx. 10% (Fixed Lot). Highly suitable for prop firm passing criteria. - ✅ NO Martingale / NO Grid:
Uses no ruinous martingale or grid strategies. Hard Stop Loss (SL) is set for every trade. - ✅ Weekend Protection:
Includes a weekend close feature to avoid opening gap risks.
❓ FAQ (Frequently Asked Questions)
Q. Can I mentally withstand a 28% win rate?
To be honest, if you want to win every day or cannot tolerate consecutive losses, this EA is not for you.
KATANA pays "a few losses" as necessary expenses.
However, as the 6-year data proves, total returns have converged to positive over months and years.
Only investors who understand and ally with the "Law of Large Numbers" can achieve true asset building without wavering over immediate results.
Q. Recommended deposit and account type?
Minimum $500 (at 0.01 lot), but $1,000+ is recommended.
You must use an ECN / Raw Account (Low Spread Account). In Gold scalping, wide spreads are fatal.
Q. Is the setup difficult?
No. Default settings are optimized for major brokers (GMT+2/GMT+3).
💎 Price
Current Price: $349
To protect the edge for existing users, KATANA's price will increase in stages based on sales volume.
There will be no sales or discounts. Now is the "first and last" chance to get it at the lowest price.
- Current: $349 (Best Price)
- Next: $449 📈
- Future: Rising...
No prior notice for price increases. Do not miss this opportunity.
