Printed by AlgoSphere Quant · April 2026
Welcome to the official consumer information for Quant Valencia Gold, a multi-strategy Professional Advisor constructed completely for XAUUSD on MetaTrader 5. This doc covers every thing it’s essential to deploy the EA confidently: what every of the 5 methods does, how the danger stack protects your account, the right way to learn the on-chart cockpit, and the really useful settings for various account sizes and buying and selling targets.
📥 Get Quant Valencia Gold on the MQL5 Market →
Model-new launch · Early-adopter launch worth · Lifetime license · Free updates
1. What Quant Valencia Gold Is
Quant Valencia Gold is a devoted XAUUSD Professional Advisor that runs 5 unbiased methods in parallel, every focusing on a distinct gold market regime. There may be no martingale, no grid, no hedging, and no restoration averaging. Each place carries a tough cease loss, sized from real-time ATR volatility, and the EA enforces onerous day by day loss limits and max drawdown caps no matter technique state.
The EA is constructed on the AlgoSphere Quant framework — the identical modular library structure behind our open-source ASQ contributions on the MQL5 Code Base. Whole codebase: ~45 000 traces throughout 30 modular information. 5 of these modules implement the methods; the remaining 25 deal with execution, danger, information, prop agency guidelines, dashboard rendering, and analytics.
Constructed for:
- Retail merchants who need a multi-strategy XAUUSD system with out managing a number of EAs
- Prop agency problem takers (FTMO, MFF, FundedNext, TFT, E8 presets included)
- Systematic merchants preferring institutional-style danger administration over restoration methods
Not for:
- Merchants searching for a “set it and neglect it” black field — Quant Valencia Gold provides you full visibility and full management
- Merchants who wish to martingale or grid into losses — this EA is structurally incompatible with that strategy
2. Fast Begin
| Setting | Worth |
|---|---|
| Image | XAUUSD (Gold) — image validation enforced |
| Default connected timeframe | M15 |
| Minimal deposit | $1 000 |
| Advisable deposit | $5 000+ |
| Account leverage | 1:30 to 1:500 (1:100 typical) |
| Dealer sort | ECN / Uncooked unfold strongly really useful |
| Max unfold (default) | 5 pips |
| VPS | Required for twenty-four/5 operation |
Drop the EA onto an XAUUSD M15 chart, enable algorithmic buying and selling, and the cockpit will seem on the prime of the chart. The 5 methods are enabled by default. The EA will run sign analysis constantly and solely hearth trades when the configured filters align.
3. The 5 Methods
Every technique operates independently, generates its personal alerts, and makes use of its personal SL/TP logic. They share the identical danger envelope (max positions, day by day loss restrict, information filter) however by no means mix into compound positions.
Technique 1 — Asian Vary Breakout ( AVGoldAsianBreakout )
Captures London-open momentum following the compressed Asian vary. The technique maps the Asian session excessive and low (configurable, default 00:00–06:00 GMT), then appears for one in all two patterns at session open:
- Sweep + Reversal mode — worth wicks past the vary and snaps again (high-probability stop-hunt fade)
- Clear Breakout mode — worth closes decisively past the vary with momentum continuation
A configurable EMA 200 directional filter (default H1) prevents counter-trend entries on macro-aligned days. Cease loss is positioned past the swept excessive plus a buffer; take revenue is about as a fraction of the Asian vary. Most trades per Asian vary is capped (default 2) to forestall over-trading the identical setup.
Technique 2 — Development Following EMA ( AVGoldTrendEMA )
Rides directional strikes on the H1 timeframe utilizing a SMA 9 / EMA 30 crossover, with elective EMA 200 macro filter. Entries are taken on confirmed crossovers with development energy validation; cease loss is ATR-multiplied (default 2.0× ATR), and the place trails behind the EMA 30 plus an ATR buffer for dynamic exits.
The technique consists of ATR ground and ceiling filters: it’s going to skip entries throughout flat compression (ATR beneath threshold) and through excessive volatility regimes (ATR above ceiling) the place directional follow-through is statistically weaker.
Technique 3 — Imply Reversion ( AVGoldMeanReversion )
Targets RSI extremes when gold overshoots its short-term vary. The default affirmation stack makes use of Bollinger Bands (20, 2.0σ) + RSI (14) + MACD divergence, with an elective EMA 200 filter for the strictest mode. Three affirmation modes can be found:
- BB + RSI solely — extra alerts, decrease selectivity
- BB + RSI + MACD divergence — balanced (default)
- BB + RSI + MACD + EMA 200 — strictest, lowest sign rely
Counter-trend entries get tight stops positioned past the Bollinger band plus a buffer, and the technique enforces a configurable cooldown between alerts to forestall stacking on noisy oscillations.
Technique 4 — Break of Construction ( AVGoldBoS )
Pure SMC (Good Cash Idea) logic. The technique identifies swing highs/lows on the configured timeframe (default M15), waits for a structural break (HH→HL flip to LH→LL or vice versa) with a minimal break distance, then enters both:
- Instantly on the break, or
- On retest of the damaged stage, or
- Each — break first, retest second (default)
Cease loss is positioned past the originating construction plus a buffer; take revenue defaults to 2.0× the SL distance, giving a structurally clear reward profile. EMA 200 macro filter elective.
Technique 5 — Liquidity Sweep + FVG ( AVGoldLiquiditySweep )
Detects cease hunts at key ranges throughout the London (07:00–10:00 GMT) and New York (13:00–16:00 GMT) Kill Zones by default — absolutely configurable. The technique scans for Truthful Worth Gaps (FVGs) generated by the sweep impulse, requires a minimal FVG dimension (default 10 pips) and a minimal sweep distance, then fades the transfer as soon as worth re-enters the imbalance zone.
Cease loss sits past the swept excessive plus a buffer; minimal risk-reward ratio is 2.0 by default. FVGs older than the configurable max age (default 15 bars) are discarded.
4. Danger Administration Stack
The EA layers seven unbiased protections. Any of them can halt new entries; none of them can override one other into taking danger.
Place sizing — 7 strategies accessible:
- Fastened lot
- P.c danger per commerce (default — 1% really useful)
- Kelly Criterion
- Half Kelly
- Optimum F
- ATR-volatility-adjusted
- VaR-constrained
ATR-adaptive stops — Cease loss and take revenue can use mounted pip values or ATR multiples (default: 1.5× ATR for SL, 2.0× ATR for TP). On v1.12+, an XAUUSD-specific stop-loss ground prevents the EA from taking entries throughout compressed-volatility Asian periods the place the calculated SL could be beneath a protected minimal — a typical reason behind untimely stop-outs on traditional ATR programs.
Trailing cease & break-even — Configurable activation thresholds (default: BE at +25 pips, path begins at +30 pips with 15-pip distance behind worth).
Each day loss restrict — Default 3% of beginning day by day stability. When breached, the EA closes pending analysis and refuses new entries till the following buying and selling day.
Max drawdown enforcement — Default 10% from peak fairness. Arduous cap, no override.
Information filter — Constructed on the MQL5 financial calendar. 4 modes: off, high-impact solely (default), excessive+medium, all information. Pause home windows are configurable (default 30 min earlier than, 15 min after).
Restoration mode — Distinct from “restoration martingale.” When the EA registers N consecutive losses (default 3), it reduces place danger by a configurable proportion (default 50%) and continues on the decrease dimension till the streak breaks. Danger ground prevents collapse to zero.
Volatility, unfold, and distance filters — Min/max ATR ratio bounds, max unfold enforcement (default 5 pips for XAUUSD), and minimal distance from current open positions to forestall stacking.
Entry cooldown (v1.12+) — Similar-direction re-entry on the instantly following bar is blocked, eliminating stack-on-noise habits throughout uneven crosses.
5. Prop Agency Mode
Quant Valencia Gold ships with seven prop agency presets that auto-configure day by day loss limits, max drawdown caps, and weekend/information constraints to match every agency’s guidelines:
PROP_NONE · PROP_CUSTOM · PROP_FTMO · PROP_MFF · PROP_FUNDEDNEXT · PROP_TFT · PROP_E8
Set InpPropFirmMode to your agency, set InpPropAccountSize to the problem dimension (default $100 000), and allow InpPropStrictMode to implement firm-specific limits as onerous blocks somewhat than smooth warnings. The EA will refuse trades that would breach the day by day loss or trailing/static drawdown rule even by one tick of slippage tolerance.
This doesn’t assure problem passage — technique efficiency nonetheless applies — nevertheless it removes the “killed by a 0.1% rule violation” failure mode that ends most challenges earlier than any technique edge has time to play out.
6. Dashboard & Cockpit
The on-chart UI has three elements:
Buying and selling Cockpit (prime of chart) — Reside standing row exhibiting stability, fairness, floating P/L, in the present day’s P/L, place rely, present unfold/session/information state. Motion buttons for handbook lengthy/quick, close-all, close-buys, close-sells, close-winning, close-losing. Lot/risk-percent toggle with quick-adjust buttons. Per-strategy allow/disable toggles (S1–S5). Frequency management buttons (Conservative ↔ Regular ↔ Aggressive) with a 0.25× to three.0× issue vary.
Gold Metrics panel (left of chart) — Fairness curve sparkline, EMA 200 development state, ATR, RSI, candle momentum/physique/wick evaluation, present and peak drawdown, ATR volatility heatmap.
Account & Methods panel (proper of chart) — Account stability/fairness/floating/free margin, per-strategy dwell standing (ready / sign / executing), trades abstract with win charge, revenue issue, common win/loss, expectancy.
5 themes accessible: Emerald (default), Darkish Skilled, Blue Fashionable, Inexperienced Matrix, Minimal Gentle. The chart background can sync to the EA theme mechanically.
7. Advisable Profiles
Three beginning profiles are bundled. Regulate to your account and danger tolerance:
Conservative (prop agency problem / capital preservation)
- InpRiskPercent = 0.5
- InpScalpMode = SCALP_CONSERVATIVE
- InpFreqMode = FREQ_MODE_CONSERVATIVE (0.75× issue)
- InpMRConfirmMode = MR_BB_RSI_MACD_EMA (strictest)
- InpUseSessionFilter = true (London + NY solely)
- InpDailyLossLimitPct = 2.0
- InpMaxDrawdownPct = 5.0
Balanced (default — dwell retail account)
- InpRiskPercent = 1.0
- InpScalpMode = SCALP_AGGRESSIVE
- InpFreqMode = FREQ_MODE_NORMAL (1.0×)
- InpMRConfirmMode = MR_BB_RSI_MACD
- InpDailyLossLimitPct = 3.0
- InpMaxDrawdownPct = 10.0
Aggressive (skilled merchants / larger sign frequency)
- InpRiskPercent = 1.5
- InpScalpMode = SCALP_ULTRA
- InpFreqMode = FREQ_MODE_AGGRESSIVE (1.5× issue)
- InpMRConfirmMode = MR_BB_RSI_ONLY
- InpUseMTF = true (boost-only)
- InpDailyLossLimitPct = 5.0
Telegram alerts may be enabled in any profile by setting InpTelegramEnabled = true and configuring your bot token (from @BotFather ) and chat ID (from @userinfobot ).
8. Inner Backtest Reference
Inner backtest, XAUUSD M15, October 2025 – March 2026 (6 months), $5 000 preliminary stability, mounted 0.05 lot for comparability:
| Metric | Worth |
|---|---|
| Whole trades | 347 |
| Win charge | 61.1 % |
| Revenue issue | 1.34 |
| Web revenue | $984.80 |
| Max drawdown | 4.8 % |
| Expectancy | $2.84 |
| Sharpe ratio | 1.12 |
| Restoration issue | 4.10 |
| Max consecutive wins / losses | 9 / 5 |
Per-strategy win charges: S1 Asian Breakout 65.5 % (58 trades), S2 Development EMA 63.9 % (72), S3 Imply Reversion 58.3 % (84), S4 BoS/SMC 56.9 % (65), S5 Liquidity Sweep 61.8 % (68).
Disclaimer. These are inside backtest outcomes on historic information with mounted sizing for like-for-like comparability. Previous efficiency doesn’t assure future outcomes. Reside efficiency will differ as a consequence of unfold, slippage, dealer execution high quality, and dwell market microstructure. A dwell MQL5 sign can be printed as observe file matures.
Does it work on different symbols? No. The EA enforces XAUUSD image validation at startup (added in v1.11). Cease loss flooring, ATR ranges, session home windows, and Asian-range parameters are all calibrated particularly for gold’s volatility profile.
Why M15 by default if some methods are M5 and others H1? The EA may be connected to any timeframe between M5 and H1. M15 is the really useful attachment as a result of it provides the dashboard a balanced refresh charge. Every technique queries its personal working timeframe internally, so attachment timeframe doesn’t change how alerts are generated.
Will it cross a prop agency problem? The prop agency mode enforces the principles — day by day loss, max DD, weekend publicity — however efficiency isn’t assured. Set the matching preset, run the EA on a demo account replicating problem situations for no less than two weeks earlier than going dwell.
Does it use martingale, grid, or hedging? No. Each place has a tough cease loss. Restoration mode reduces place dimension after consecutive losses; it doesn’t enhance publicity to get better them. The EA can not open opposing positions on the identical image concurrently.
Can I disable particular person methods? Sure. Every technique has an InpGoldXxxEnabled flag within the inputs, and the cockpit has S1–S5 toggle buttons for runtime allow/disable.
What dealer ought to I take advantage of? ECN or raw-spread accounts are strongly really useful — XAUUSD on a regular account typically runs spreads above the 5-pip max filter, which can block most alerts. Brokers generally utilized by our clients: IC Markets Uncooked, Pepperstone Razor, Tickmill Professional, FusionMarkets, BlackBull. All the time take a look at on demo first.
Why is the launch worth $99 in case you’re positioning this as institutional-grade? As a result of the product is brand-new. There isn’t any dwell MQL5 sign but, no public evaluations, no multi-month ahead observe file. Belief will get earned, not introduced. Early adopters take the danger of being first; in trade, they get the product earlier than the worth climbs to its mature stage ($149 after launch week, then +$50 each 10 copies bought).
10. Changelog
v1.13 — 2026.04.21 (present)
- Dashboard repair: S5 Kill Zone standing show now displays user-configured enter parameters as a substitute of hardcoded defaults. No change to buying and selling logic.
v1.12 — 2026.04.14
- Adaptive pullback proximity band — tightens in increasing volatility, widens in contracting volatility
- XAUUSD cease loss ground — prevents compressed-volatility entries throughout low-ATR Asian periods
- Entry cooldown — blocks same-direction re-entry on the next bar to keep away from stacking on noisy crosses
- Synchronized model headers throughout all modules
- Efficiency and stability enhancements throughout the sign engine
v1.11 — 2026.04.07
- Enhanced sign engine with improved development detection and pullback entries
- Optimized SL/TP calibration for XAUUSD volatility profiles
- Improved multi-position administration for higher capital effectivity
- Refined technique analysis pipeline for quicker sign processing
- XAUUSD-only image validation for Market compliance
- Up to date dashboard information rendering
v1.10 — 2026.03.10
- Preliminary public launch · 5 methods · 30 modules · prop agency presets · cockpit UI
11. Get Quant Valencia Gold
Lifetime license · Free updates · Direct developer assist.
Pricing schedule:
- Launch week: $99 (7 days from publication)
- After launch: $149
- Then +$50 each 10 copies bought till goal worth
View Quant Valencia Gold on the MQL5 Market →
For questions, assist, or technique dialogue, go away a remark beneath or attain out through the AlgoSphere Quant profile on MQL5.
Quant Valencia Gold is a product of AlgoSphere Quant. Constructed on the AlgoSphere framework — see our free libraries on the MQL5 Code Base for the open-source modules that energy our paid merchandise.
Buying and selling includes substantial danger. Previous efficiency doesn’t assure future outcomes. All the time take a look at on demo earlier than dwell deployment.
