INSTALLATION
Quantra Algorithmic combines two independently validated, 100% mechanical trend-following systems in a single subscription — one for Nasdaq Micro futures, one for Micro Gold futures — each running on its own logic, timeframe and risk engine.
ENTRY LOGIC
• MNQ (M5): Fair Value Gap (FVG) + EMA200 trend filter + momentum confirmation + opening range breakout (ORB) component.
• Gold / MGC (H1): FVG with 2-out-of-3 confirmation (TEMA / VWAP / SuperTrend) + EMA200 trend filter + ADX(14) > 20 strength filter.
RISK MANAGEMENT
• MNQ: anti-martingale position sizing (size scales with equity, never after losses).
• Gold: breakeven at 0.7R, trailing stop at 0.3R, 1.5R target.
• Both systems are fully mechanical — no discretionary intervention, no news filters to babysit.
ROBUST AND VALIDATED STATISTICS (in-sample + out-of-sample backtest, real PRT reports)
• MNQ (since Oct-2023): net profit $33,562 / Profit Factor 1.42 / 795 trades (53.84% win rate) / max drawdown -$4,215 (-15.53%)
• Gold / MGC (since May-2019): net profit $11,917 / Profit Factor 1.82 / 148 trades (52.03% win rate) / max drawdown -$2,352 (-10.89%)
BUILT-IN FEATURES AND PROTECTIONS
• Two uncorrelated markets (index vs. metal) trading on two different timeframes, smoothing the equity curve.
• Anti-martingale sizing on the Nasdaq side keeps risk proportional to account growth, never to losses.
• Structural exits (breakeven + trailing) on Gold instead of arbitrary stop distances.
REAL TRACK RECORD
MNQ has been live in a real account since 24-Mar-2026: +$4,887.15 over 52 trades. Gold is currently live and accumulating a track record.
WHO IS THIS FOR?
Traders who want a diversified, mechanical, always-on exposure to both a leading equity index and gold — without having to build, validate or babysit two separate systems themselves. Requires ProRealTime and a live/demo account on futures (Nasdaq Micro MNQ / Micro Gold MGC).
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