This portfolio runs two fully automated futures strategies across precious metals. The first system trades Micro Gold (MGC) using a multi-timeframe Fibonacci confluence methodology, analyzing price structure across four timeframes simultaneously to identify high-probability retracement zones. Entries require alignment across all timeframes — from higher-timeframe directional permission down to a precision trigger on the execution chart — ensuring every trade carries strong institutional-level confluence before a position is opened. All trades are taken intraday with no overnight holds.
The second system trades Micro Silver (SIL) using an ICT Fair Value Gap methodology. It detects significant price imbalances across three timeframes — a bias tier, a working tier, and an entry tier — and only considers a zone tradeable when it meets strict displacement and gap-quality thresholds. The core hypothesis being tested is that Fair Value Gaps nested inside a same-direction higher-timeframe imbalance carry materially higher reaction probability than isolated lower-timeframe gaps.
Both systems are fully automated with no discretionary intervention, sized at one micro contract per signal, and include built-in daily loss limits and session cutoffs. Together they provide diversified exposure across the precious metals complex with uncorrelated signal logic.