Institutional Gold
Performance.
Built for Investor Trust.
PG3 AI is a systematic gold trading strategy built on disciplined risk management and full performance transparency. Every position is executed with precision, and every result is openly reported — giving investors the clarity and confidence they deserve.
PG3 AI Equity Curve
Live account performance
Strategy Overview
ProGold AI is a hybrid human-AI model built exclusively for XAUUSD — pairing experienced trader insight with algorithmic intelligence to capture gold's most asymmetric opportunities.
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.
Low-latency, slippage-aware order routing. No high-spread entries, no thin-liquidity windows. Every trade is logged and auditable.
Walk-forward optimization with regime detection across risk-on, risk-off, and range-bound environments — preventing curve-fitting to outdated conditions.
Risk Framing
A 29.67% maximum drawdown is not incidental — it is a structural characteristic of a strategy designed to capture outsized returns in one of the world's most volatile asset classes. We publish it because serious allocators demand transparency.
Multi-layered risk controls are embedded in the architecture: hard stop-losses on every position, daily drawdown limits, correlation-based exposure caps, and automatic de-leveraging when volatility exceeds predefined thresholds.
Drawdown periods are an expected part of the return profile, not an anomaly. The 83.51% win rate demonstrates consistent trade selection — but past performance does not guarantee future results.
Executed Through FP Markets / AxiTrader
All trades are executed through FP Markets and AxiTrader — globally recognized brokers with triple Tier-1 regulatory licensing across three major jurisdictions.
Triple Tier-1 regulation means client funds are held in segregated accounts with strict capital adequacy requirements — providing an added layer of protection for your capital.
The live results above reflect real account performance; the simulated backtest below applies the same AI model logic to seven years of historical XAUUSD data for additional context.
Long‑Term Simulated Performance
Hypothetical returns of PG3 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.
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×.
Simulated Performance Disclosure: The chart above represents hypothetical, backtested results. Simulated performance is not indicative of future results. The model was applied retroactively to historical data and does not account for real-world execution factors such as slippage, liquidity constraints, or market impact. Actual live trading results may differ materially. Past simulated or live performance does not guarantee future returns.
Strategy Capacity
ProGold AI operates with limited capacity to maintain execution efficiency.
$2,000,000 currently allocated across 72 active accounts.
Minimum investment: $20,000 USD.