OrionGold

XAUUSD breakout strategy with a declared risk framework.

This signal trades gold exclusively, working the breakouts of key support and resistance levels. Execution is fully automated and free of discretion: no emotional decisions, no deviation from the plan.

How I trade
Every position opens with a stop loss and take profit already in place. No exceptions. I also use trailing stops and trailing targets to lock in gains when a move keeps running in my favour.
Risk is spread across several internal sub-strategies and multiple timeframes, so no single entry can put the equity curve at risk.

What I don't do
No grid. No martingale. No unprotected positions left open hoping the market comes back. Lot size is derived from account equity and a predefined drawdown ceiling — never increased after losses to chase a recovery.

Operating parameters
Instrument: XAUUSD
Target maximum drawdown: 10%
Recommended minimum balance: 1000 USD
Leverage: I use 1:200
Trade frequency: roughly 10 trades per week

Who this suits
Anyone looking for controlled exposure to gold who accepts the volatility that comes with the instrument. I make no return promises: the results are live and the track record speaks for itself.

I'd suggest subscribing through a low-spread broker and checking that your balance matches the stated risk level. If you're unsure about sizing, message me before you connect.