Quant Strategy
Beta Orionis
NA-XAU-056 · Gold · D1
CAGR
+11.99%
Sharpe
0.52
Win Rate
17.50%
Max Drawdown
-47.68%
$ cat strategy.spec
operational specification — published in full, for everyone
Symbol
Gold
Direction
long only
Holding Horizon
Intraday
Entry Style
Momentum / Trend-following
Risk Model
ATR-based stop-loss
// entry logic — long
The strategy enters long when the indicator confirms the setup, confirmed by a moving average confirming the setup. Risk is managed with an ATR-based stop-loss.
$ inspect strategy.internals
built from 6 tuned parameters across 2 indicators — members can see the stack and the rule structure
Parameter 01•••
Parameter 02•••
Parameter 03•••
Parameter 04•••
Parameter 05•••
Parameter 06•••
$ plot --equity
cumulative account equity over the selected backtest window
x: time · y: equity (USD) · 2006-03-19 → 2026-06-19
● rendered from stored data
$ stats --all
supporting metrics from the selected backtest
Profit Factor
1.77
Net Profit
+$86,241
Sortino
0.69
Total Trades
583
Put this strategy to work
Explore the full backtest, methodology, and live track record — or browse the complete library.
