Loading...
MT5RISK ENGINEXAUUSD
NG_Gold
Multi-strategy XAUUSD trading system with real-time risk control
Production XAUUSD Expert Advisor running 4 independent strategies on a shared risk engine. Per-strategy drawdown caps, portfolio correlation limits, circuit breakers, and Bloomberg-style real-time monitoring. Battle-tested on real capital.
4Strategies
9Risk Layers
108Tests
-50%Kill Switch Trigger
THE CHALLENGE
Multi-strategy gold trading without portfolio-level risk
Most MT5 EAs are single-strategy. Running 4 strategies on the same account means correlated drawdowns can compound. Without cross-strategy risk limits, daily caps, and circuit breakers, one bad day can erase weeks of gains.
THE SOLUTION
9-layer risk architecture with automatic circuit breakers
Per-Strategy Limits
Daily -3%, weekly -5%, monthly -10% drawdown caps per strategy
Portfolio Guard
Max 3 total positions, max 2 same-direction, correlation checks
Circuit Breakers
-30% drawdown halts trading, -50% kills the EA entirely
Bloomberg Dashboard
Real-time TUI with P&L, risk metrics, activity feed, regime detection
IN ACTION
NG_Gold
RESULTS
4 strategies
Running simultaneously
< 3%
Max daily drawdown
24/7
Automated risk monitoring
MQL5MetaTrader 5PythonFastAPITextual TUISQLiteDiscord API
Want something like this for your trading operation?
▸ Founder-led builds — limited availability