Velora Gold NAS MT5
- Experts
-
Maalik Kaiser Vanat
I bring over five years of system development experience to the market, specializing in robust, fully automated trading architecture. The approach is entirely data-driven: real market logic, transparent risk, and absolutely no martingale or grid systems. I don't believe in "holy grail" algorithms or - Versão: 1.0
- Ativações: 5
VELORA: Multi-Engine Intraday Portfolio EA for XAUUSD, NAS100 and US500
Velora is a fully automated, rules-based multi-strategy Expert Advisor. It runs a portfolio of 21 independent trading engines across Gold (XAUUSD), the Nasdaq 100 (NAS100) and the S&P 500 (US500), all from a single XAUUSD chart.
Each engine is a separate, statistically calibrated model with its own magic number, its own risk budget and its own trade management. Running many decorrelated engines in one EA smooths the equity curve and spreads risk across markets, sessions and holding periods. You get a diversified portfolio, not a single-signal bot.
ENGINE ARCHITECTURE
- Alpha (16 engines, XAUUSD): intraday engines with volatility-adaptive entry thresholds, recalibrated every day from recent market behaviour, plus a market-activity filter that skips low-participation days.
- Beta (3 engines, NAS100): intraday index engines with dynamic, volatility-scaled thresholds and VWAP-referenced position management.
- Gamma (NAS100) and Delta (US500): daily swing engines that only trade in the direction of the higher-timeframe trend, with an ATR-based protective stop and a time-based exit.
- Every engine adapts to current volatility instead of using fixed pip distances, so it stays calibrated as market conditions change.
RISK MANAGEMENT
- Hard, broker-side stop-loss on every single position, placed with the order.
- Early break-even protection that locks in a small profit, which is a big part of the high win rate.
- Intraday engines are flat before the end of the trading day.
- A daily trade cap per engine.
- Free-margin check before every order.
- NO grid, NO martingale, NO averaging down, NO recovery tricks.
- Position size: choose "Percent of balance" (risk-based sizing calculated from the stop distance) or "Fixed lot size".
- Separate risk inputs for the gold, index and swing engine groups.
VERIFIED BACKTEST (Pepperstone, Jan 2019 - Sep 2026, $10,000, default inputs, 1-minute OHLC)
- Trades: 9,150 (about 1,180 per year)
- Win rate: 78.7%
- Profit factor: 1.54
- Maximum equity drawdown: 4.9%
- Net profit: +$16,857
- Every calendar year profitable (2019 to 2026)
ROBUSTNESS AND STRESS TESTS
- Real-tick data: profit factor 1.47
- Random execution delay (slow fills): profit factor 1.33
- Second broker with a different price feed and server clock: profit factor 1.55
- Re-priced at $7 per lot round-trip commission: profit factor 1.53
AUTOMATIC BROKER CLOCK DETECTION
Velora works out your broker's server time zone by itself, including daylight-saving changes, both in live trading and in the Strategy Tester. There are no GMT offsets to set and no session times to adjust. Attach it and it is ready.
STRATA RESEARCH DASHBOARD
- Live dashboard: balance, equity, open trades, today's and this week's P/L, and rolling 7/14/30-day win rate.
- Execution-quality monitor: a 0-100 quality score from ping, spread and slippage, plus a 60-minute spread chart for each market.
- Engines tab: trades, win rate, net profit, profit factor and a mini equity curve for every engine group, with one-click ON/OFF switches.
- Equity-curve viewer: the whole portfolio or any single engine, over 7D / 14D / 30D / ALL.
- Backtest tab: the full verified backtest, profit by year, engine breakdown and stress tests.
- 7 themes (Strata Dark, Strata Light, Midnight, Forest, Sunset, Mono, Classic). Theme the chart, or keep your original MT5 colours with one click.
- The panel is draggable and can be minimised, and it remembers your settings between restarts.
SETUP
1. Attach Velora to ONE XAUUSD chart (any timeframe; M15 recommended).
2. Check the symbol names match your broker (for example XAUUSD, NAS100, US500). Change them in the inputs if your broker uses suffixes.
3. Choose your position size mode and risk.
4. Enable Algo Trading. That's it. The strategy parameters are built in and optimised.
REQUIREMENTS
- MetaTrader 5, hedging account
- The terminal must be running
- Minimum deposit: $1,000 with Fixed lot 0.01 on 1:100 leverage or higher; $3,000 on 1:20 / 1:30 accounts (UK/EU retail)
- Recommended: $3,000 or more at 0.01 lots, or $10,000 for the default percent-risk settings
IMPORTANT
The backtest figures are historical simulations and do not guarantee future results. The high win rate comes with smaller average wins than losses, which is typical of break-even-protected systems. Test on a demo account first and trade only with money you can afford to lose.
