Marvis Gold 10.0

Overview Marvis Gold 10.0 is a specialized trend-following system designed specifically for the unique volatility characteristics of Gold (GLD / XAUUSD). Unlike high-frequency scalpers that get eaten alive by spread and commission, this strategy prioritizes Efficiency. It sits on the sidelines during noise and strikes aggressively only when a high-probability trend is confirmed.

Core Philosophy: "Earn the Right to Risk" The defining feature of this engine is its Profit-Driven Position Sizing.

Safety Mode: The strategy begins every campaign with a defensive posture to protect initial capital.

Beast Mode: Only after the strategy has secured a "Safety Buffer" of realized profits does it unlock its full dynamic leverage capabilities. This allows the account to compound rapidly during strong bull runs while remaining conservative during drawdowns.

Key Features

Trend Pyramiding (The Compounder)

We do not average down. We do not catch falling knives.

Marvis 10.0 adds to winning positions only when the trend accelerates. This asymmetric approach ensures that our winning trades are significantly larger than our losing trades.

Macro & Momentum Filtration

A dual-layer filter system prevents the strategy from trading during choppy, sideways markets. It requires both Macro Trend alignment and immediate Momentum confirmation before executing a signal.

Intraday Crash Protection (The Circuit Breaker)

Black swan events happen. The strategy includes a hard-coded "Panic Exit" that monitors intraday volatility tick-by-tick. If a liquidity crash occurs, the strategy liquidates positions instantly to preserve capital, regardless of technical indicators.

No Repainting

All entry and exit signals are calculated on confirmed bar closes (except the emergency Crash Protection). What you see on the backtest is exactly how the logic executes live.

Performance Profile

High Profit Factor: Designed to achieve a high return per dollar risked.

Low Frequency: Reduces commission drag by holding trades for days or weeks.

Objective: Outperform standard "Buy & Hold" returns by avoiding major bear market drawdowns.

How to Use

Asset: Best suited for GLD .

Timeframe: Optimized for the Daily (1D) chart.

Alerts: Compatible with "Order Fills Only" for automation.

Disclaimer: Past performance is not indicative of future results. Gold is a volatile asset class. This script is for educational purposes and quantitative analysis only; use it at your own risk.