Introducing CopyVic's PAMM #2 Gold Scalp

This sophisticated trading algorithm tailored exclusively for Gold (XAUUSD) on MetaTrader 4 (MT4) and MetaTrader 5 (MT5) platforms. Harnessing gold’s unique traits—low spreads, high volatility (2,000-3,000 pips daily range), and strong liquidity—this system delivers a disciplined intraday strategy for consistent returns. Now available on PlexyTrade, here’s what defines its approach:

#1. Instrument and Timeframe Focus
- Currency Pair: Trades only XAUUSD, thriving on gold’s sensitivity to US session volatility and tight spreads.
- Timeframe: Targets the M30 (30-minute) chart, capturing short-term moves, especially around the US market open.

#2. Intraday Trading Approach
- Executes 1-2 trades daily, holding positions for just minutes and closing them same-day to avoid overnight risks like gaps or roll-overs.
- Seizes early directional shifts post-market open, exploiting gold’s volatility during high-liquidity sessions.

#3. Algorithm and Entry Logic
- Features a razor-sharp algorithm using price action and time-based triggers for precision, bypassing complex indicators.
- Adopts a breakout/momentum strategy, targeting sharp price shifts, with an 80%+ win rate from forward testing.
- Employs a non-martingale design, avoiding lot doubling for greater stability.

#4. Risk Management
- Stop Loss: Protects every trade with a stop loss to cap losses.
- Trailing Stops: Secures profits with trailing exits as prices trend favorably.
- Dynamic Risk Sizing: Applies 5% risk per trade, yielding a 5-15% max drawdown, dynamically scaled to account size.
- Careful Recovery Strategy: Post-loss, shifts to a 10% recovery risk (from 5%, capped at 15%), pausing to prioritize high-probability setups. Forward testing shows it can recover 84%+ of a loss in one trade, reverting to conservative settings thereafter.

#5. Performance Metrics
- Profit Target: Aims for 15-30% monthly gains with drawdown below 15%, validated in development and forward tests.
- Profit Factor: Achieves a 2.64 profit factor in forward testing, with public Myfxbook data pending.
- Trade Frequency: Capable of two trades daily, yet averages below one, favoring selectivity.

#6. Key Characteristics
- High Win Rate: Boasts 80%+ wins with drawdown under 10%, soon to be confirmed on Myfxbook.
- Non-Aggressive Stability: Rejects martingale, using fixed risk caps and methodical recovery for reliability.
- Investor Appeal: Ensures losses are managed efficiently without gambling, offering trust and consistency for pooled funds.

Conclusion
Blending precision, risk control, and automation, this algorithm provides a safe, high-potential investment vehicle. Its focus on gold’s intraday volatility and proven recovery mechanism delivers robust returns while safeguarding capital—perfect for investors seeking growth with peace of mind.

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Limited Offer: Enjoy 15% performance fees (50% off) until monthly gains equal 100% profit! 🤑

(this limited offer will be made available once PlexyTrade completes their broker migration allowing for US clients again so everyone can enjoy)

ReIntroducing @CopyVic #1 Hedge

This advanced forex trading solution designed exclusively for EURUSD, Utilizes cloud-based artificial intelligence, it combines strategic hedging with a disciplined martingale approach to deliver consistent, high-performance returns. Hosted on PlexyTrade, here’s an overview of its methodology:

#1. Instrument and Timeframe Focus
Currency Pair: Concentrates solely on EURUSD, leveraging its tight spreads and strong liquidity.

Timeframe: Operating on multiple charts simultaneously, capturing short-term price movements across global trading sessions.

#2. Structured Trading Strategy
Hedging Phase: From the Asian session’s start through the London session’s close, the system employs hedging to secure profits and mitigate risk during lower-volatility periods, averaging approximately 13 trades per day.

Martingale Completion: Following the London session, it transitions to a controlled martingale strategy, selectively increasing position sizes to ensure all trades close profitably by the end of the day, avoiding overnight exposure.

Trading Schedule: Executes trades Monday through Thursday, pausing during significant news events to maintain stability.

#3. Algorithm and Execution Logic
AI-Driven Design: Powered by a machine-learning Expert Advisor (EA), the system relies on price action and precise timing for entries, avoiding reliance on complex indicators. Crafted in Python and hosted on Unix-based cloud servers, it leverages multiple Large Language Models (LLMs) for all operations and real-time analysis, processing live market data to predict price movements with exceptional accuracy.

Scalping Efficiency: Achieves frequent, small gains (average 6.94 pips per win), with hedging providing stability and martingale ensuring closure, resulting in a 70% win rate across 3,099 trades.

Momentum Capture: Targets EURUSD’s intraday volatility for optimal profit potential.

#4. Risk Management Framework
Hedging Protection: Limits daily risk to under 1% during hedging phases, with a historical maximum drawdown of 18.60%.

Martingale Oversight: Employs restrained lot scaling to finalize trades, supported by a profit factor of 2.44—indicating profits exceed losses by 144%.

Enhanced Safety Measures: These features include balanced hedging and breakeven exits to mitigate pullbacks during strong trend movements, further strengthening capital preservation.

AI Equity Protection: An intelligent safeguard, triggered only when the AI detects a no-win scenario—such as low equity with no viable recovery path—automatically halts trading to protect investor funds.

#5. Performance Metrics
Profit Objective: Targets 15-30% monthly returns, achieving an average of 13.23% monthly and a total gain of 375% in 1 year since inception.

Profitability: Generated $400k profit in its first year and +3,709.2 pips across 3,099 trades, with a daily average gain of 0.41%.

Trade Activity: Conducts approximately 13 trades daily, with an average holding time of 5 hours, emphasizing selective, high-probability opportunities.

#6. Defining Characteristics
High Success Rate: Maintains a 70% win rate (2,183 wins out of 3,099 trades), with consistent performance in both long (70%) and short (70%) positions.

Proven Growth: With over 400 active investors in its first year equaling over $1M account balance by just word of mouth, demonstrating its reliability.

Conclusion
@CopyVic #1 Hedge integrates artificial intelligence, hedging stability, and a controlled martingale strategy to produce exceptional forex returns with managed risk. With a documented +375% gain annually, an average of 13.23% monthly returns, and a maximum drawdown of 18.60%, it provides investors with a dependable, high-performing option for capital growth. This is a sophisticated investment opportunity, grounded in data and designed for consistency.

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Introducing @CopyVic's EURUSD EA

This sophisticated forex trading solution, designed exclusively for EURUSD, delivers stable, consistent returns through a precision-engineered Expert Advisor (EA). Hosted on MetaTrader, it combines trend-following automation with robust risk controls, validated by real trade data. Here’s a detailed overview of its methodology:

#1. Instrument and Timeframe Focus
Currency Pair: Exclusively targets EURUSD, leveraging its high liquidity, tight spreads, and predictable volatility.

Timeframe: Operates on shorter timeframes like M15 and M30 combined, capturing intraday price movements across major sessions (Asian, London, New York).

#2. Structured Trading Strategy
Trend-Following Core: Executes trades aligned with EURUSD’s short-term trends, prioritizing small, reliable gains over speculative moves.

Trade Frequency: Averages 5–10 trades daily, focusing on selective, high-probability setups.

Trading Schedule: Active Monday through Friday across global sessions, pausing during high-impact news events to avoid erratic price swings.

#3. Algorithm and Execution Logic
Automated Design: Uses price action and lightweight indicators for precise entries and exits, ensuring simplicity and reliability.

Scalping Precision: Targets gains averaging 16 pips per winning trade, achieving a 77% win rate for longs and 79% for shorts, with trades closing within an average of 16 hours.

Momentum Capture: Capitalizes on EURUSD’s intraday fluctuations, with a balanced mix of long (48.6%) and short (51.4%) positions reflecting adaptability.

#4. Risk Management Framework
Low Drawdown Priority: Maintains tight risk control, with an average loss of -13.51 pips per trade, supported by a profit factor of 3.86—indicating profits exceed losses by nearly four times.

Enhanced Safety Measures: Features like equity protection and stop losses were removed during forward testing, showing resilience in adverse conditions. No catastrophic losses or deep drawdowns dominate the performance history, despite a Z-Score of -5.11 (99.99% probability). This leaves risk management responsibility to the user or trade copier to implement their own precautions.

#5. Performance Metrics
Profit Objective: Targets 15–30% monthly returns, achieving a total gain of +1,973% profit since inception (1 year of forward testing, March 13, 2024 – March 13, 2025), averaging 30% monthly.

Profitability: Generates 5,796 pips across 1,026 trades, with an expectancy of 9.7 pips per trade, driven by a daily average gain of 0.35%.

Trade Activity: Executes 5–10 trades daily, maintaining an average trade duration of 16 hours.

#6. Defining Characteristics
High Success Rate: Achieves a 78.40% overall win rate, with longs at 77% and shorts at 79%, supported by a Sharpe Ratio of 0.01 for acceptable risk-adjusted returns.

Proven Stability: Demonstrates resilience with a standard deviation of $3.99 and an AHPR of 0.29%, appealing to risk-averse traders. Backed by Vic’s expertise, it ensures consistent growth.

Conclusion
@CopyVic’s EURUSD EA integrates algorithmic precision, trend-following efficiency, and stringent risk management to offer a dependable forex trading solution for EURUSD. With a documented gain of 5,796 pips, a profit factor of 3.86, and a maximum drawdown of 9.18%, it balances profitability and safety. This EA exemplifies my commitment to stable, high-performing automation, making it an accessible yet powerful tool for investors seeking sustainable capital growth.

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Please note, this new algorithm will be started on the original account everyone is already subscribed to across all trade copier platforms and will eventually be replaced by a fresh account to better reflect this new algorithm's performance stats.

Lastly, the setup video risk management is accurate and valid once again, but please refer to "must read" on my website for more information

Trading will resume in 24 hours, please adjust your risk accordingly

www.CopyVic.com
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⚠️ Big News for Everyone! ⚠️

I’m thrilled to share that PlexyTrade is now welcoming Americans and others from previously restricted countries—exclusively through my special link!

👉🏼 Click Here to Join! 👈🏼

Important: You *must* use my link to sign up, or you won’t be accepted by the broker.

Quick Tip: During signup, when choosing your country, scroll to the bottom and select “Other” to proceed. Then, submit your documents for approval.

Thanks to the incredible success of my PAMMs and trade copier, PlexyTrade has given me this exclusive opportunity to invite you all to join me!

Once you’re approved, message me for the next steps to jump into my PAMM or Trade Copier.

Let’s make it happen!

@CopyVic