Strategy
We automate decisions. We cap risk. We measure every step.
What we trade
- • XAUUSD (Gold)
- • Major FX pairs (EUR/USD, GBP/USD, USD/JPY)
- • Focus on liquid instruments with tight spreads
How we decide
Signal features:
- • Trend identification (moving averages, ADX)
- • Momentum confirmation (RSI, MACD)
- • Volatility filters (ATR)
- • News event blackout (no trading 30min before/after major releases)
Execution
Entry
Limit orders at predetermined levels. No market orders during volatility spikes.
Exits
Fixed stop-loss (1-2% per trade). Take profit at 2:1 or 3:1 risk-reward ratio.
Position Sizing
Kelly criterion with conservative multiplier (0.25x). Max 3% account risk per day.
Session Filters
London and New York sessions only. No overnight holds on high-impact news days.
Risk
- • Daily loss limit: 5% of account equity
- • Equity guard: Trading halts if total drawdown exceeds 10%
- • News blackout: No positions during NFP, FOMC, CPI releases
- • Max open positions: 3 concurrent trades