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Mis à jour Atlantium Gold Ultra
🚀 Strategy Overview: Atlantium Gold Ultra
Atlantium Gold Ultra is a quantitative trading strategy optimized for capturing mid-to-long-term market trends while maintaining a strict focus on capital preservation. The backtesting results from 2024 to early 2026 demonstrate a consistent upward equity curve with remarkable resilience during market shifts.
📊 Key Performance Metrics
Net Profit: +38.92% ($3,892.21 USD).
Profit Factor: 1.747 (Signifying a strong statistical edge).
Max Drawdown: Only 3.49% ($435.03 USD). This reflects an exceptionally conservative risk profile.
Win Rate: 44.21% (149/337 trades).
Analysis: While the win rate is below 50%, the Profit Factor of 1.747 confirms a high Risk:Reward ratio, where winning trades significantly outweigh losing ones.
🧠 Core Philosophy
The strategy is built on the principle of "cutting losses short and letting winners run." Instead of trying to predict every market micro-movement, it utilizes trend-following logic and volatility filters to ensure entries occur only during high-probability setups.
The most standout feature is the Calmar Ratio (the relationship between return and drawdown). With a return of nearly 40% against a tiny 3.49% drawdown, this strategy is ideal for traders looking for low-stress automation or those managing funded accounts.
🛠 Technical Highlights
Trend Resilience: The equity curve shows an acceleration in performance throughout 2025 and 2026, indicating the strategy thrives in trending environments.
Efficient Recovery: Drawdown periods are shallow and recovery factors are high, minimizing the time the account spends in "the red."
Trade Frequency: With 337 trades over approximately two years, the sample size is statistically significant, reducing the likelihood of "curve fitting."
📈 Suggested Description for TradingView
"I am releasing Atlantium Gold Ultra as an open-source tool for the community. This strategy focuses on trend-following with a heavy emphasis on risk management. By keeping the maximum drawdown under 4%, it provides a stable growth path even during volatile periods. Optimized for [Insert Asset/Timeframe], it is designed to be a robust component of a diversified trading portfolio."
Tip for your post: Since the win rate is 44%, make sure to emphasize that the strategy relies on positive expectancy rather than high accuracy. In the trading world, a low drawdown like yours (3.49%) usually gets a lot of "Boosts" and attention!
Atlantium Gold Ultra is a quantitative trading strategy optimized for capturing mid-to-long-term market trends while maintaining a strict focus on capital preservation. The backtesting results from 2024 to early 2026 demonstrate a consistent upward equity curve with remarkable resilience during market shifts.
📊 Key Performance Metrics
Net Profit: +38.92% ($3,892.21 USD).
Profit Factor: 1.747 (Signifying a strong statistical edge).
Max Drawdown: Only 3.49% ($435.03 USD). This reflects an exceptionally conservative risk profile.
Win Rate: 44.21% (149/337 trades).
Analysis: While the win rate is below 50%, the Profit Factor of 1.747 confirms a high Risk:Reward ratio, where winning trades significantly outweigh losing ones.
🧠 Core Philosophy
The strategy is built on the principle of "cutting losses short and letting winners run." Instead of trying to predict every market micro-movement, it utilizes trend-following logic and volatility filters to ensure entries occur only during high-probability setups.
The most standout feature is the Calmar Ratio (the relationship between return and drawdown). With a return of nearly 40% against a tiny 3.49% drawdown, this strategy is ideal for traders looking for low-stress automation or those managing funded accounts.
🛠 Technical Highlights
Trend Resilience: The equity curve shows an acceleration in performance throughout 2025 and 2026, indicating the strategy thrives in trending environments.
Efficient Recovery: Drawdown periods are shallow and recovery factors are high, minimizing the time the account spends in "the red."
Trade Frequency: With 337 trades over approximately two years, the sample size is statistically significant, reducing the likelihood of "curve fitting."
📈 Suggested Description for TradingView
"I am releasing Atlantium Gold Ultra as an open-source tool for the community. This strategy focuses on trend-following with a heavy emphasis on risk management. By keeping the maximum drawdown under 4%, it provides a stable growth path even during volatile periods. Optimized for [Insert Asset/Timeframe], it is designed to be a robust component of a diversified trading portfolio."
Tip for your post: Since the win rate is 44%, make sure to emphasize that the strategy relies on positive expectancy rather than high accuracy. In the trading world, a low drawdown like yours (3.49%) usually gets a lot of "Boosts" and attention!
Notes de version
PHOENIX GOLD V3.2 - Strategy Executive SummaryPHOENIX GOLD V3.2 is a high-precision, trend-following breakout system specifically engineered for XAU/USD (Gold). It combines momentum-based entries with a sophisticated "Soft Recovery" money management logic, designed to maintain a low drawdown profile while capturing large volatility expansions.
🛡️ 1. Core Technical Logic (The "Triple Filter")
The strategy utilizes three distinct layers of confirmation to filter out market noise:
Directional Bias (Hull Suite): Uses a 55-period Hull Moving Average (HMA) as a "Trend Traffic Light." It only permits Longs when the price is above the HMA and Shorts when below. The HMA is chosen for its near-zero lag compared to traditional EMAs.
Execution Trigger (Donchian Breakout): Entries are triggered by a confirmed candle close above or below a 25-period price channel. Requiring a close (instead of a touch) eliminates most "wick traps."
Volatility Guard (Adaptive ATR): An ATR-based filter ensures the market is in an "Expansion Phase." The system stays idle during low-liquidity periods where price action is erratic.
📈 2. Money Management (The Phoenix Engine)
The strategy employs a Controlled Recovery Multiplier to handle losing streaks without risking account ruin:
Base Lot: Starts at a conservative 0.01 (defined as 1.0 unit).
Multiplier: 1.4x increase after a loss.
Safety Cap: The multiplier is strictly limited to 2 consecutive levels. If a third loss occurs, the system resets to the base lot, protecting the $1,800 capital from "Black Swan" events.
⏱️ 3. Risk Mitigation Layers
Weekend Gap Protection: A hard-coded time filter prevents opening new positions on Friday afternoons (after 16:00 NY time). This eliminates the risk of Sunday opening gaps bypassing Stop Losses.
Dynamic Exit Strategy: * Break-Even: Once the trade reaches +500 pips, the Stop Loss is moved to the entry price (Risk-Free Trade).
Trailing Stop: A 200-pip trailing offset locks in profits as the Gold trend extends.
Target Ratio: Optimized for Gold's volatility with a ~1:2.6 Risk/Reward potential on trending moves.
📊 4. Performance Profile (Backtest Insights)
Based on the latest optimization for an $1,800 USD account:
Max Drawdown: ~5.77% (Highly conservative).
Profit Factor: 1.31+.
Win Rate: ~51% (Significantly high for a trend-following system).
Expectancy: Positive growth with a smoothed equity curve, specifically designed to handle the "Choppy" market phases seen in early 2026.
⚙️ 5. Deployment Specs
Asset: XAU/USD (Gold).
Timeframe: Optimized for 15m or 30m (Adjustable).
Initial Capital: $1,800 USD.
Broker Requirement: Low spread and high execution speed recommended for Gold scalping/day-trading.
Notes de version
fixed some bugs, improve winrate.Notes de version
Fixed some bugs, add more security and stability in real conditions.Notes de version
I have modified the // --- SESION --- section to include the schedule from the Tokyo open to the New York close, covering the 24 hours of the operating market from Monday to Friday.Notes de version
Added module KNN.Notes de version
Added some adjustments.Notes de version
Corregimos bug para que no abra compras y ventas simultáneamente. Mirando el código original, con pyramiding=2 y opentrades < 2 sí puede tener un long y un short abiertos a la vez porque son IDs distintos ("L" y "S").Notes de version
Fixed some bugs.Notes de version
Fixed bugs, deleted Asia session, revised IA.Notes de version
fixedNotes de version
FixedScript open-source
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Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Script open-source
Dans l'esprit TradingView, le créateur de ce script l'a rendu open source afin que les traders puissent examiner et vérifier ses fonctionnalités. Bravo à l'auteur! Bien que vous puissiez l'utiliser gratuitement, n'oubliez pas que la republication du code est soumise à nos Règles.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.