Institutional Gold
Performance. Built on Proprietary Research.
ProGold 3 AI is our own systematic XAUUSD trading model, built around disciplined risk management, structured execution and transparent performance reporting. The results below come from PG3 AI’s proprietary account and are published in full — gains and drawdowns alike. This page is information about our research only; it offers no product or service.
PG3 AI Equity Curve
Source: Myfxbook · PG3 AI Proprietary Account · Live Track Record
Strategy Overview
ProGold 3 AI is a hybrid human-AI gold trading model developed specifically for XAUUSD, combining experienced trader judgement with systematic market analysis and rule-based risk controls. It is operated by PG3 AI on the company’s own proprietary account.
Real-time ingestion of central bank signals, inflation data, and USD correlations — executing when macro catalysts align with technical momentum.
Multi-timeframe signal layering with dynamic position sizing that scales conviction to realized volatility — not static lot sizes.
Rule-based entries and exits with a defined stop-loss on every position. Entry filters are intended to avoid wide-spread and thin-liquidity conditions, and every trade the model takes is logged and reviewable.
Walk-forward evaluation with regime detection across risk-on, risk-off and range-bound conditions, to reduce the risk of fitting the model to outdated market behaviour.
One Market. Studied Relentlessly.
PG3 AI Pte. Ltd. is a Singapore-registered trading technology company focused specifically on gold. Our research and strategy development concentrate on XAUUSD — including market structure, momentum, volatility and changing macroeconomic conditions.
ProGold 3 AI applies that research as a structured, rule-based trading model, which PG3 AI runs on its own proprietary account. Results are published alongside drawdowns and other risk statistics so performance and risk can be read together rather than separately.
Trading gold carries substantial risk and can result in significant losses. PG3 AI trades its own capital only and does not hold client deposits. Past performance and simulated results do not guarantee future performance.
Risk Framing
A 29.67% maximum drawdown is a material risk characteristic of the model and should be considered alongside its historical returns. We publish drawdown information because performance should be evaluated on both return and risk, not returns alone — including when performance is unfavourable.
Risk controls are built into the strategy's rules: a stop-loss on every position, daily drawdown limits, exposure caps and reduced position sizing when volatility exceeds predefined thresholds.
Drawdown periods are an expected part of the return profile, not an anomaly. The live track record currently reflects a 60.89% historical win rate; this statistic may vary materially over time and does not predict future results. Past performance does not guarantee future results.
Our Own Execution Venues
ProGold 3 AI is executed on PG3 AI’s proprietary account through third-party brokerage infrastructure. PG3 AI is the account holder and contracts with these brokers directly; no external accounts are connected to the model.
Execution venues currently used: HF Markets and AxiTrader.
The licences shown below are held by entities within these broker groups and relate to those brokers, not to PG3 AI. The applicable regulator and account terms depend on the specific entity contracted with.
Broker regulation does not guarantee execution quality or model performance, and does not remove trading or counterparty risk. Any licence or regulatory status held by a third-party broker applies solely to that entity and must not be interpreted as regulatory approval, endorsement or supervision of PG3 AI by any of the authorities named above.
The performance reported earlier on this page reflects actual results from PG3 AI’s proprietary account. The backtest below is simulated: the same model logic applied retrospectively to seven years of historical XAUUSD data, shown for context only.
Long‑Term Simulated Performance
Hypothetical returns of ProGold 3 AI from January 2019 onward — modeled on the same execution logic, risk parameters, and signal architecture powering the live account today. Benchmarked against passive gold buy‑and‑hold.
Simulated Performance Disclosure: The results shown are hypothetical and backtested. Simulated performance is not actual trading performance and is not indicative of future results. Historical modelling may not fully reflect real-world execution factors including liquidity, slippage, spreads and market impact. Actual results may differ materially.
The simulation applies the same AI model logic powering the live account — macro regime detection, momentum scoring, dynamic position sizing, and risk controls — to seven years of historical XAUUSD data. Simulated outperformance versus passive gold: approximately 9×.
Speak With the PG3 AI Team
For general questions about PG3 AI, our XAUUSD research, or the proprietary track record published on this page, get in touch and a member of the team will respond directly.
PG3 AI does not offer any capital markets product, does not accept or hold third-party funds, and does not provide managed accounts, copy-trading or trade-execution services. Enquiries are answered for information purposes only.