Trend scaling × dynamic grid refill × multi-momentum confluence filter
| Period | Net profit | Return | Max equity drawdown | Profit factor | Trades |
|---|---|---|---|---|---|
| YTD 2026 | +$77,949 | +77.9% | 32.5% | 1.56 | 6,852 |
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.
Shuang Wei is a strategy that combines "trend scaling" with "dynamic grid refill" in one program, driven by the market's real-time realized volatility: grid entry spacing and settlement/exit thresholds automatically expand or contract with volatility — wider defense and higher profit ceilings when the market moves hard, tighter when it's quiet — built to capture swings with a clear direction.
Overall direction is judged with multiple EMAs on the attached timeframe, combined with momentum, strength and oscillation-structure indicators to confirm signals and avoid single-indicator misreads; exits are handled by unified take-profit, floating-profit-in-dollars triggers, average-price trailing, and head/tail hedging working together.
The trend module scales up as a trend extends; the grid module refills on pullbacks using spacing calculated from real market volatility — built to handle both trending and ranging conditions.
Trend scaling only fires when spacing conditions are met and the system confirms momentum is still strong, reducing chasing entries into exhausted moves.
Before refilling the grid, the system checks an extreme-sentiment indicator, only allowing a refill order when it detects a sharp panic move or a capitulation sell-off.
Profit targets adjust dynamically with real market volatility — the more violent the move, the larger the exit target — avoiding an early exit that leaves money on the table.
When a grid basket's total P&L turns from negative to positive, it doesn't close immediately at breakeven — it waits for a set amount of dynamic-volatility room first, giving reversals a chance to develop into real profit.
When grid orders pile up, the system automatically pairs the most-profitable and most-losing orders for a hedge close; when combined profit from trend-winning trades and grid-losing trades reaches a safe net value, it can also close across zones, speeding up position reduction.
Overall direction is set by multiple EMAs on the attached timeframe, then confirmed by momentum, strength and oscillation-structure filters together — only a confluence of signals counts as a valid entry, avoiding single-indicator misreads. The first grid spacing against the trend is calculated dynamically from real market volatility, not a fixed point distance.
| Item | Description |
|---|---|
| First entry | Trend module sets overall direction, short-term momentum indicators pick relative highs/lows as the entry point. |
| Spread/slippage protection | Checks live spread against a set cap before entering; skips new orders if exceeded. |
| Direction / session control | Can be set to long-only, short-only, or both directions; new first entries can be blocked during set sessions. |
Trend-direction orders scale up in layers by "spacing × lot multiplier"; counter-trend orders refill in layers at dynamically calculated grid spacing to average down cost — both sides' lot sizes scale up by multiplier with layer count. The system has a hard cap on layers per side: no matter how the layer-count parameter is set, once a side hits that hard cap, no further layers are added, keeping exposure bounded.
| Item | Description |
|---|---|
| Lot multiplier | Each layer's size = starting lot × multiplier^(layer count) — a limited-layer grid-scaling structure. |
| Hard layer cap per side | No matter how the layer-count parameter is set, hitting the hard cap forces scaling to stop. |
| Max lot limit | A per-trade lot cap prevents excessive exposure in extreme conditions. |
The system runs multiple exit/protection layers checked top-down each cycle; it's primarily a floating-profit-triggered, multi-layer settlement design and sets no overall hard stop-loss.
| Order | Mechanism | Trigger (plain language) | Action |
|---|---|---|---|
| 1 | Spread filter | Live spread exceeds set cap. | Pauses new orders and scaling until spread normalizes. |
| 2 | Unified take-profit | Position average price reaches a set point target. | Closes that direction's whole basket. |
| 3 | Floating-profit exit | Long / short / total floating profit hits a set dollar threshold. | Closes the corresponding side, or everything. |
| 4 | Average-price trailing | After hitting activation layers/points, price pulls back from its high by the set retracement. | Closes that direction's whole basket, locking in floating gains. |
| 5 | Head/tail hedge unwind | Layers on one side hit a set threshold, and the first and last orders net positive combined. | Hedge-closes those two orders, reducing position count. |
| 6 | Cross-zone hedge | Combined net profit from trend-winning and grid-losing orders reaches a safe value. | Hedge-closes orders across the two zones. |
This strategy is a "limited-layer grid-scaling" structure: the counter-trend side refills at dynamic spacing to average down cost, with a hard cap on layers per side, but it sets no overall hard stop-loss or max-drawdown protection — exits rely entirely on floating-profit-triggered, multi-layer settlement. If a trend runs longer than the grid's capacity to absorb it, floating losses can become substantial. Risk tier: Aggressive — participate with capital that can handle higher volatility and ample margin.
| Risk tier | Suggested min. capital | Suggested leverage | Expected max drawdown range |
|---|---|---|---|
| Aggressive (r3) | $100,000+ | 1:100 or higher | Depends on parameters |
| Item | Description |
|---|---|
| Platform | Runs on both MetaTrader 4 and MetaTrader 5. |
| Instrument | Primarily gold CFD (XAUUSD). |
| MT5 account type | Must be a hedging account. |
| Environment | Stable 24-hour connectivity; VPS recommended. |
| Attach to | Whatever chart it's attached to, M5 suggested. |
| Capital sizing | Estimate potential exposure from the max layer count and lot multiplier; reserve ample margin. |
Message us on Telegram, or WeChat ezmoney50 and mention "Shuang Wei" — we'll set you up with a read-only MT4/MT5 demo account and walk you through licensing. Partners get their own pricing.