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Midas Quant

MQ-03 · Private-beta concept

AURUM: Metals Breakout

Model metals expansion while accounting for false breakouts and event risk.

Markets

Gold, Silver

Method

Seeks price expansion following consolidation or volatility changes.

Risk

Elevated

Holding Period

1 hour to 2 days

Behaviour

Intended operating behaviour.

Breakout mapping

Planned strategy concept only. Exact configuration remains subject to research, testing and private-beta availability.

Volatility expansion

Planned strategy concept only. Exact configuration remains subject to research, testing and private-beta availability.

Event-risk caution

Planned strategy concept only. Exact configuration remains subject to research, testing and private-beta availability.

Controls

Planned controls and risk boundaries.

False-break filter

Controls are intended to make risk settings visible and reversible when platform access becomes available.

Daily loss guard

Controls are intended to make risk settings visible and reversible when platform access becomes available.

Pause all

Controls are intended to make risk settings visible and reversible when platform access becomes available.

Private-beta strategy concept. Information and figures shown are illustrative and do not represent a live or verified strategy.

Apply with AURUM selected

Related

Other strategy concepts.

MQ-01+/-

VECTOR

Seeks sustained directional movement across multiple markets.

Markets
FX, Indices, Commodities
Risk
Balanced
Horizon
4 hours to 3 days
Private-beta conceptDetails
MQ-02+/-

PULSE

Focuses on momentum and volatility during active market sessions.

Markets
US100, SPX500, GER40
Risk
Elevated
Horizon
30 minutes to 1 day
Private-beta conceptDetails