Gold did what gold does this week. Up, down, again up. The form of volatility that makes guide merchants nervous and breaks most automated programs.
Gold Guardian? It traded 8 occasions. Received 8 occasions. +27.83% for the week.
Earlier than you get excited, let me present you the whole image. The nice elements AND the elements most EA distributors would disguise.
This Week’s Numbers
From the verified Myfxbook:
- This week: +27.83% acquire | 100% win charge | 8 trades
- This month: +92.73% acquire | 97% win charge | 35 trades
- Whole acquire: +342.07%
- Revenue Issue: 8.06
- Drawdown: 32.71%
These are actual numbers from a verified account. Not backtests. Not demo accounts. Not “outcomes might differ” disclaimers.
The Metric No person Needs to Speak About
See that 32.71% drawdown?
Most EA distributors would disguise it. They’d present you the +342% acquire and hope you do not ask in regards to the journey.
I am displaying it to you as a result of it issues.
That drawdown occurred. The account recovered. The system saved working. However if you cannot psychologically deal with seeing your account drop 32%, this method is not for you.
That is the distinction between advertising and marketing and actuality. Advertising reveals the vacation spot. Actuality reveals the highway.
Why January Was Distinctive
+92.73% in a single month will not be regular. Let me be clear about that.
Gold had particular circumstances this month that Gold Guardian was designed to use:
- Excessive volatility with clear directional strikes
- A number of classes the place value moved considerably
- Reversals that created re-entry alternatives
The EA does not know that is taking place. It simply follows its logic. However the market circumstances occurred to align with that logic exceptionally nicely.
Subsequent month is likely to be +5%. Or -3%. That is how buying and selling works.
The Solely Metric That Truly Issues
Take a look at this from the Myfxbook information:
- Deposits: $2,125.81
- Withdrawals: $3,131.00
Withdrawals exceed deposits by over $1,000.
That is the metric that separates actual programs from backtest bait. Not the acquire proportion. Not the win charge. The flexibility to take cash OUT of the account and nonetheless have it carry out.
Anybody can present a rising fairness curve in the event that they by no means withdraw. The query is: can the system survive withdrawals and hold producing?
Sure. It may well.
Gold Guardian vs AI Buying and selling
A few of you recognize I additionally run Alpha Pulse AI. This week, Alpha Pulse was a lot quieter. Few trades, conservative conduct.
Why? Completely different instruments for various moments.
Gold Guardian is conventional EA logic. Guidelines-based, indicator-driven, designed for momentum. When gold strikes, it strikes with it.
Alpha Pulse AI is AI-powered, analyzing context and making judgment calls. Generally the AI decides “this is not the second” and stays out.
Neither method is improper. They’re complementary. This week, the momentum-following method crushed it. Different weeks, the selective AI method performs higher.
The query is not “which is healthier?” It is “what circumstances are you making an attempt to seize?”
The place Outcomes Like This Go
27% weeks do not imply a lot should you’re buying and selling a $500 account. The actual query is: how do you scale these outcomes?
I take advantage of Axi Choose for this.
No problem charges. No synthetic time strain. You show consistency, they allocate capital primarily based in your outcomes. It is how buying and selling capital scaling ought to work.
And this is one thing most individuals do not know: as an energetic affiliate, I’ve direct contact with my supervisor at Axi. In the event you use my hyperlink and have any downside—account verification, deposits, execution points—you may attain out to me and I am going to escalate it personally. The distinction between ready weeks for generic assist and getting it resolved in days.
Studying the Full Image
In the event you’re evaluating Gold Guardian or any EA, this is what to have a look at:
Greatest Commerce: $73.17 (Jan 28)
Worst Commerce: -$168.71 (Apr 07)
Common Win: 1,540 pips
Common Loss: -4,525 pips
Common Commerce Size: ~1 day
The typical loss is bigger than the typical win. That is intentional—the system makes use of wider stops and depends on a excessive win charge to remain worthwhile.
Is that dangerous? Sure. Does it work? The numbers say sure. However you’ll want to perceive what you are buying and selling earlier than you deploy it.
Expectations Going Ahead
+27% weeks occur. They don’t seem to be the norm.
What IS the norm:
- Constant publicity to gold momentum
- Drawdowns that take a look at your endurance
- Recoveries that justify the method
- Lengthy-term progress that compounds
In the event you’re in search of assured weekly returns, you are trying within the improper place. In the event you’re in search of a system that captures gold strikes and has verified proof of doing so, that is it.
Need the Particulars?
Gold Guardian is out there for each MT4 and MT5. The Myfxbook is public. The logic is defined. No black packing containers.
Before you purchase any EA, use the 7-Level EA Guidelines to guage it correctly. Works for my EAs and anybody else’s.
Keep Up to date
Weeks like this do not occur in a vacuum. Market circumstances, EA updates, new approaches—I share every part.
Subscribe to the e-newsletter for weekly updates on what’s really working in automated buying and selling.
The Backside Line
Gold Guardian had an distinctive week. +27.83% with 100% win charge.
However distinctive weeks require context:
- The 32.71% drawdown occurred too
- This month’s 92% acquire is above regular
- Withdrawals exceeding deposits is the true proof
- The system has been operating and verified for months
If you need a gold EA with clear efficiency, public verification, and sincere disclosure about each features AND dangers, Gold Guardian delivers.
If you need assured returns with no drawdowns, you need one thing that does not exist.
The information is public. The selection is yours.
