SENTINEL GOLD
A portfolio of systematic intraday XAUUSD breakout strategies built around defined session structure, controlled capital allocation and independent risk governance. Gold ASIA concentrates execution around the Asia session. Gold MULTI extends the framework across Asia, London and New York.
GOLD PRODUCT FAMILY
Both systems are intraday XAUUSD breakout strategies. The difference is session architecture: ASIA is deliberately focused; MULTI independently evaluates Asia, London and New York opportunities.
A selective intraday XAUUSD breakout strategy centered on the Asia-session range and subsequent price expansion.
A systematic intraday XAUUSD breakout strategy operating across independent Asia, London and New York session opportunities.
Gold Suite authorizes ASIA and MULTI under one customer license relationship while preserving each EA's separate strategy, validation, risk logic and product identity.
Each EA is independently licensed and independently validated. Gold Suite simply gives one customer access to both.
For clients who want a selective Asia-session execution profile.
For clients who want independent Asia, London and New York opportunity windows.
For clients who want both products under one deliberate entitlement.
CAPITAL SLEEVE ARCHITECTURE
Sentinel Gold separates account capital from strategy allocation. Each EA can operate from full account equity or from a defined Assigned Capital sleeve, so position sizing and risk governance remain tied to the capital actually allocated to that strategy.
Set Assigned Capital to zero and the EA operates against its permitted full-account equity authority.
Allocate a defined virtual capital sleeve and base strategy sizing and risk governance on that allocation rather than the entire account.
Run multiple strategies within one account while keeping each strategy's capital authority explicit, separate and independently governed.
RISK GOVERNANCE
Risk can be governed against the strategy's dedicated capital sleeve rather than automatically using total account capital.
Both Gold products are intraday by design. Market exposure is flattened before the end of the trading day; no overnight position exposure is intended.
Per-trade risk, aggregate exposure and drawdown state can reduce or block new risk independently of signal generation.
An optional rule-constrained-account mode modifies execution permissions around qualifying high-impact USD events without changing the underlying strategy logic.
Validated profile: HIGH-impact USD events · ±2-minute protected window · own EA exposure only. During the guard window the EA blocks new exposure, removes its own pending orders and closes its own market exposure. Blocked opportunities are consumed and are not reopened after the protection window.
PRODUCT-SPECIFIC VALIDATION
Exness MT5 · XAUUSDm M30 · Jan 1–Sep 1, 2026 · $10,000 starting balance · 1:100 leverage · 100% real ticks. Standard is the underlying strategy with Fund Rule protection OFF.
ASIA and MULTI results are presented separately, with their own risk settings, trade counts and rule profiles. Monte Carlo statistics remain separate from MT5 mark-to-market drawdown.
Historical and backtested results are simulated evidence, not a guarantee of future performance. Maximum equity drawdown above is the MT5 mark-to-market measure.
INDEPENDENT ROBUSTNESS · MONTE CARLO
Each current full-period trade set was evaluated through 1,000 Monte Carlo trade-sequence simulations. Analyzer drawdown confidence is a different measurement from MT5 maximum equity drawdown and is never substituted for it.
BETA ACCESS
Sentinel Gold is currently in Beta Access. DEMO access is free for 1 month on 1 MT5 account. Selected LIVE BETA users may receive the same 1-month access on one live MT5 account by approval.
1-month Beta access · 1 MT5 account
1-month Beta access · 1 MT5 account
Both products under one deliberate entitlement
LIVE MARKET REFERENCE
TradingView reference feed for Gold / U.S. Dollar. Sentinel Gold executes against the customer's broker XAUUSD feed.
Indicative market reference only. The website feed is not a Sentinel execution feed and may differ from the customer's broker price, spread and symbol specification.
DEPLOYMENT & LICENSING
Deploy ASIA, MULTI or GOLD SUITE to a personal MT5 environment with the approved product entitlement.
Use Assigned Capital to isolate the strategy's capital authority inside a larger account or multi-strategy portfolio.
Optional Fund Rule protection can enforce the validated high-impact-news exposure policy where that rule profile is appropriate.
SENTINEL GOLD FAQ
The Gold family is deliberately simple: two separate EAs, one optional combined entitlement, and a licensing model that keeps product access explicit.
Both are systematic intraday XAUUSD breakout strategies. ASIA is focused on the Asia-session architecture; MULTI independently evaluates Asia, London and New York opportunities.
No. Gold Suite is a licensing entitlement only. ASIA and MULTI remain separate EAs with separate strategy logic, validation, risk settings and product identities.
Yes. Assigned Capital allows the EA to size and govern risk from a defined capital sleeve instead of automatically using the entire account.
Both Gold products are intraday by design. Market exposure is flattened before the end of the trading day; no overnight position exposure is intended.
It changes execution permissions around the validated high-impact USD event window. It does not change the underlying strategy logic and should only be used where that rule profile is appropriate.
The public DEMO Beta policy is one month free on one MT5 demo account.
No. The published figures are historical/backtested and Monte Carlo evidence. They are not forecasts or guarantees of future returns.
Customers request ASIA, MULTI or GOLD SUITE specifically. LIVE BETA is complimentary for 1 month on 1 MT5 account and is issued only after Sentinel approval.
Trading leveraged financial instruments involves substantial risk and may result in loss. Historical, backtested, Monte Carlo or other simulated results do not guarantee future performance. Funded-account and proprietary-trading rules vary by provider; customers remain responsible for determining whether a configuration is appropriate for their account and applicable rules.