EZQUANTGold CFD Quant Strategy Library
Trend3 independent legs, no averagingMT5Conservative

金鼎 GoldTripod

Three independent legs — first-entry only, no scaling, no grid

Instrument: XAUUSD (gold)
Timeframe: Unrestricted (each leg has its own internal timeframe)
Suggested minimum capital: $10,000+
Suggested leverage: 1:100 or higher

Historical performance

Instrument XAUUSDStarting capital $5,000Starting lot size 0.1
Cumulative net profit+$19,9592 periods combined
Cumulative return+399.1%Net profit ÷ starting capital
Max equity drawdown25.2%Highest across periods
Profit factor1.27Average across periods · 3,973 trades
Return vs. max drawdown by periodReturnMax equity drawdown
Full year 2025
+133.4%DD 24.7%
YTD 2026
+265.7%DD 25.2%
PeriodNet profitReturnMax equity drawdownProfit factorTrades
Full year 2025+$6,672+133.4%24.7%1.202,158
YTD 2026+$13,287+265.7%25.2%1.341,815

The figures above are historical performance statistics, not a live trading record; past performance does not indicate future results. Return = net profit ÷ starting capital, not compounded, and excludes deposits/withdrawals. Max equity drawdown is the largest decline in account equity (including open floating loss), not just closed-trade drawdown. Ask us for a demo account to see live results.

Overview

GoldTripod is a fully automatic trading system built for gold. The name refers to a three-legged tripod — the system runs three independent strategy legs, each tuned to a different market personality: Leg 1 enters trend-following after multi-indicator confluence, on a slower rhythm; Leg 2 enters on volatility-adaptive range breakouts, at a medium rhythm; Leg 3 enters on a trend-filtered first-move, at a faster rhythm.

Each leg has its own ID, timeframe and capital allocation — signals and positions never cross between legs. This has been verified directly: running the three legs separately and summing their P&L produces exactly the same result as running all three together.

Key features

First-entry only — no averaging, no martingale, no grid

Each leg holds at most one position at a time, three max across the whole system. No averaging down, no doubling up — the account structure carries no blow-up risk from those mechanisms.

Three legs, spread risk

Each leg's entry conditions and holding period differ, so they don't all enter at once. Any single leg can be switched off without affecting the other two.

Fully automatic

Runs itself once attached — no manual judgment or manual orders needed; it doesn't create chart objects and doesn't tax your chart resources.

Volatility-adaptive

Stop-loss, take-profit and entry thresholds adjust automatically to market volatility — wider in high volatility, tighter in low — no manual parameter swaps needed.

Pre-tuned parameters

All parameters are calibrated and validated out of the box — you only need to set lot size and enable/disable switches.

Entry logic

The three legs decide independently, with no cross-reference:

LegEntry personalityRhythm
Leg 1 · ResonanceTrend entry after multi-indicator confluenceSlower, selective signals
Leg 2 · BreakoutVolatility-adaptive range breakoutMedium
Leg 3 · TideTrend-filtered first-move entryFaster, more frequent

The three legs use separate Magic numbers and can all attach to the same XAUUSD chart — you don't need, and shouldn't, run duplicate charts.

Position management

This system has no averaging, no martingale, no grid. Each leg holds at most one position, three at most across the whole system. Lot sizes across the three legs should be scaled proportionally to your capital — don't scale up just one leg, or you'll upset the balance between them.

CapitalLeg 1 lotLeg 2 lotLeg 3 lot
$10,0000.100.050.01
$20,0000.200.100.02
$50,0000.500.250.05

Exit and risk-control priority

The system runs a multi-layer stop-loss mechanism, checked in this order, no extra setup needed:

PriorityMechanismDescription
1Per-trade stopEvery position has its own stop, adjusted automatically to volatility
2Trailing targetLocks in gains dynamically as price moves in your favor
3Partial take-profitTakes partial profit at staged targets
4Aggregate protectionAn account-level protection layer

We suggest also setting two manual kill-switches: pause a leg if its own equity drawdown hits 20% and observe; and stop everything when gold's H15 14-period ATR five-day median drops below $4 (a sign of low-volatility chop), resuming once volatility picks back up.

Risk tier and capital guidance

Structurally this system only ever holds a single first entry per leg, never averages or grids, and runs multi-layer stop-losses — rated "Conservative." That said, it's a trend-following system and will clearly underperform, possibly losing money, during low-volatility chop — that's an inherent trait of the strategy, not a defect, and should be managed with the suggested capital and kill-switches.

Risk tierSuggested min. capitalSuggested leverageExpected max drawdown range
Conservative$5,000+1:100 or higherDepends on parameters (historical max drawdown ≈ $2,614)

Who it's for

System requirements

ItemRequirement
PlatformMetaTrader 5
Account typeHedging account; Netting accounts not supported
InstrumentXAUUSD (gold), 2-decimal quoting
Suggested spreadWithin $0.30/oz
EnvironmentVPS recommended for stable 24-hour operation

Usage notes

This is a trend-following system — it will clearly underperform or lose money during low-volatility gold chop; that's an inherent trait, not a defect. Apply the suggested kill-switches for risk control.
Past performance does not indicate future results. CFDs are highly leveraged and highly volatile — you can lose your entire deposit. Only trade with capital you can afford to lose, and test thoroughly on a demo account before going live.
Parameters are pre-tuned — only adjust lot size and enable/disable switches; changing anything else may upset the balance between the three legs.

Want to see it running live?

Message us on Telegram, or WeChat ezmoney50 and mention "GoldTripod" — we'll set you up with a read-only MT4/MT5 demo account and walk you through licensing. Partners get their own pricing.

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