OPEN-SOURCE SCRIPT
Обновлено 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!
Информация о релизе
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.
Информация о релизе
fixed some bugs, improve winrate.Информация о релизе
Fixed some bugs, add more security and stability in real conditions.Информация о релизе
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.Информация о релизе
Added module KNN.Информация о релизе
Added some adjustments.Информация о релизе
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").Информация о релизе
Fixed some bugs.Информация о релизе
Fixed bugs, deleted Asia session, revised IA.Информация о релизе
fixedИнформация о релизе
FixedСкрипт с открытым кодом
В истинном духе TradingView, создатель этого скрипта сделал его открытым исходным кодом, чтобы трейдеры могли проверить и убедиться в его функциональности. Браво автору! Вы можете использовать его бесплатно, но помните, что перепубликация кода подчиняется нашим Правилам поведения.
Отказ от ответственности
Информация и публикации не предназначены для предоставления и не являются финансовыми, инвестиционными, торговыми или другими видами советов или рекомендаций, предоставленных или одобренных TradingView. Подробнее читайте в Условиях использования.
Скрипт с открытым кодом
В истинном духе TradingView, создатель этого скрипта сделал его открытым исходным кодом, чтобы трейдеры могли проверить и убедиться в его функциональности. Браво автору! Вы можете использовать его бесплатно, но помните, что перепубликация кода подчиняется нашим Правилам поведения.
Отказ от ответственности
Информация и публикации не предназначены для предоставления и не являются финансовыми, инвестиционными, торговыми или другими видами советов или рекомендаций, предоставленных или одобренных TradingView. Подробнее читайте в Условиях использования.