Gold Polaris AI

Non-Martingale / Non-Grid Design
AI Trading System for Gold (XAUUSD H1)

■ Overview

Gold Polaris AI is an AI-based trading system specifically designed for XAUUSD (Gold) on the H1 timeframe.

The model was trained using multiple ATR-based volatility features, allowing it to adapt to expanding and contracting volatility structures.

The AI evaluates market conditions dynamically and automatically switches between trend-following and counter-trend logic.

When the system detects trend continuation, positions may be held longer.
During random or low-quality market conditions, entries may be reduced.

■ Trading Characteristics

• No Martingale

• No Grid / No Averaging Down

• Fixed Lot Operation

• Separate Buy and Sell AI Models

Maximum simultaneous positions:
1 Buy + 1 Sell (maximum 2 positions)

Hedging may occur depending on market conditions.

■ Trading Frequency

Average: 1–3 trades per day
(Varies depending on volatility)

Position holding time:
Minimum: ~1 hour
Maximum: ~50 hours
Average: ~6 hours

Scalp to intraday style execution.

■ Training & Validation

Training period: 2003 – 2021
Out-of-sample period: 2022 onward

All backtests performed with fixed 0.01 lot.

■ Backtest Results (2022–2026)

Initial deposit: 1000 USD
Total profit: approx. 2840 USD
Maximum relative drawdown: approx. 18.6%

Including extreme volatility period (2020 COVID crash),
maximum drawdown remained around 21.9%.

Performance tends to increase during high-volatility Gold environments.

■ Requirements

Symbol: XAUUSD
Timeframe: H1
Recommended capital: 1000 USD or higher
Low spread account recommended
VPS recommended for stable operation

No automatic news filter included.
Be cautious during high-impact economic events.

■ Parameters

Comment
Order comment label

MagicBuy / MagicSell
Magic numbers for Buy and Sell

Slippage
Allowed slippage (points)

MaxSpread
Maximum allowed spread (points)

EntryLots
Fixed entry lot size

TimeZone
Broker GMT setting

SummerTime
Daylight saving setting

ShowIndicator
Show prediction values and performance on chart

StopAtLimitOrder
Stops new entries when a limit order is detected
(useful for manual stop while VPS is disconnected)

■ Philosophy

Whether markets are calm or volatile,
Polaris continuously searches for directional bias.

The AI analyzes volatility structure and executes trades mechanically, without emotion.

■ Disclaimer

Past performance does not guarantee future results.
Please forward-test before live trading.