Gold & Forex | Quant + Discretion

Algorithmic execution, institutional risk, client-first transparency.

We pair proprietary EAs with disciplined technical analysis to compound client capital in gold and major FX pairs. Real-time dashboards keep you informed on equity, drawdown, and live exposure.

Avg monthly return (target) 4.8%
Max drawdown discipline 8 - 10%
Strategy mix EA + TA
Live oversight

Transparent performance

  • Client-specific dashboards
  • Equity, balance, drawdown, risk
  • Trade-by-trade visibility
  • Admin roll-ups across all accounts
Next steps

Share your risk tolerance and goals. We provision a managed account and connect to MT4 with your broker.

Why XAU Capital

Built for disciplined compounding.

We trade XAUUSD and major FX pairs with a blend of quantitative signals and live technical filters. Execution is automated, risk is capped, and oversight is human.

Institutional risk controls MT4 connectivity Human + AI signal blend Transparent reporting

Risk-first approach

Position sizing

Dynamic lot sizing by volatility, session liquidity, and recent drawdown.

Drawdown brakes

Hard stops, session risk caps, and auto de-risk when equity dips.

Diversified entries

Breakout + mean reversion blend to smooth equity curves.

Performance snapshot (mock)

Live dashboards, client by client.

Every client logs in to a secure dashboard with their own metrics. Admins can see aggregate performance and drill into each account.

Open dashboard
Equity $125,400 +6.2% MTD
Balance $118,900 Realized P&L
Open P&L +$2,140 Active trades
Win rate 63% Last 90 trades
01

Discovery & suitability

Capture objectives, risk appetite, and broker connectivity requirements.

02

Account setup

Provision MT4, deploy EA, and align position sizing to your profile.

03

Ongoing management

Daily oversight, weekly reporting, and transparent dashboards.

Enquire

Tell us about your goals.

Share your details and one of the desk leads will reach out with next steps.

Email: [email protected] Telegram: @xaucapital

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