Aurum I
LiveMulti-strategy gold breakout engine.
- Avg. monthly
- +6.4%
- Max DD
- 16.8%
- Profit factor
- 2.39
+290% total since inception · at or near its peak today
The catalogue
Four strategies are live and open to clients. The rest are in forward testing or evaluation — we publish them here so you can see the pipeline rather than hear about it after the fact.
Multi-strategy gold breakout engine.
+290% total since inception · at or near its peak today
Daily breakout system on gold.
+565% total since inception · -17.8% below its peak today
Eight breakout variations, one risk budget.
+119% total since inception · -1.6% below its peak today
Intraday breakouts, shallowest drawdown.
+26% total since inception · -3.4% below its peak today
Showing 4 of 4 robots.
Portfolio blends
Splitting across strategies spreads the risk that any one entry model stops working. It does not spread market risk: all four trade XAU/USD, so they can draw down together. Treat a blend as insurance against a single strategy failing, not as diversification.
Weighted toward the two shallowest drawdowns. Still 100% gold exposure — the sleeves can fall together.
Even split across the three longest records. Blended drawdown has historically landed between the sleeves, not below them.
Adds a full sleeve of the deepest-drawdown strategy. Only appropriate if a 30%+ decline would not change your behaviour.
Roadmap
A strategy only reaches this site after it has traded a live audited account for six months and we have run it ourselves. That is slow on purpose.
Under evaluation.
Under evaluation.
Under evaluation.
7 robots documented · 4 available today