Overview of the QUANT GOLD Algorithm System
Gold Trix – an Algorithm for Consistent Capital Growth
The Quant Gold portfolio consists of two main components: 30% is allocated to gold (XAU/USD), while the remaining 70% is held in cash. Gold positions are managed through margin trading, with the margin not exceeding 20–30% of the total algorithmic portfolio capital. The majority of funds remain unused to ensure stability and quick liquidity. Each trade is managed responsibly, with risk per trade limited to 1% of the total portfolio value. This model aims to achieve long-term and steady growth of the algorithmic portfolio while maintaining a low risk level.
„Quant Gold Composition“
Results and Growth Dynamics
It’s important to understand that algorithmic trading is not a perfectly smooth journey. The chart clearly shows both periods of growth and correction – a natural part of any responsibly managed strategy. Entering the market during a less favorable cycle may temporarily impact results, but the key measure is long-term algorithm performance, not short-term fluctuations.
The GOLD TRIX algorithm was rigorously tested in both demo and live environments. It has been running in real market conditions since January 3, 2025, with results updated monthly to ensure full transparency and allow continuous tracking of growth dynamics.
