Multi-Timeframe
1-minute to daily analysis fused into a single trade decision.
ALPHA GOLD
Trade gold like a hedge fund.
Multi-timeframe XAU long/short. Active intraday.
Active intraday long/short on XAU/USD. A macro signal layer (DXY, real yields, ETF flow, geopolitical risk) is fused with multi-timeframe technical analysis spanning 1-minute to daily.
Min Capital:$1,000
Risk:MEDIUM
Exchanges:
NON - CUSTODIAL
Min Capital:
$1,000
Exchanges:
Risk:
MEDIUM
NON - CUSTODIAL
About
Macro + Multi-Timeframe Fusion
Alpha Gold runs active intraday long/short on XAU/USD. A macro signal layer (DXY, real yields, ETF flow, geopolitical risk) is fused with multi-timeframe technical analysis spanning 1-minute to daily.
The engine only fires when all three layers align. Strict risk discipline per trade — no martingale, no averaging down, daily loss limit pauses trading.
Macro Fusion
DXY, real yields, ETF flow and geopolitical risk fused into a single macro signal.
Risk Discipline
Strict risk limits based on trade type and timeframe. No martingale, no averaging down.
Active Intraday
10-100 trades per day. No overnight overexposure, no swing-trader latency.
How It Works
Automated Process
Macro Signal Layer
Macro signal layer reads DXY, real yields (TIPS spread), central bank gold flow, ETF flow, and geopolitical risk.
Multi-Timeframe Technical
Multi-timeframe technical layer — higher TF sets directional bias, mid TF confirms, lower TF times entry.
Three-Layer Consensus
Engine fires only when all three layers align. No signal — no trade.
Adaptive Risk Sizing
Volatility-adaptive sizing via GVZ. Controlled risk per trade. Daily loss limit pauses trading until the next session.
Benefits
Why choose alpha GOLD
Diversification from Crypto
Gold has low to negative correlation with crypto and often rises when crypto falls.
Institutional Approach
Macro + multi-timeframe fusion is how hedge funds trade gold — now fully automated.
Strict Risk Controls
Trade & daily loss limit, no martingale, no averaging down. Target drawdown under 22%.
Active Intraday Capture
10-100 trades per day captures moves that HODLers and swing traders miss entirely.
Performance
Performance
Real-time equity curve tracked across all active managed accounts.
Current APY
+14.8%
Win Rate
10-100
Sortino Ratio
1.32
Avg Trade Duration
2h
Past performance does not guarantee future results. Trading involves risk.
compare
Investment Yield Comparison
| STRATEGY | EST. APY | RISK LEVEL | FLEXIBILITY | CUSTODY |
|---|---|---|---|---|
| AlphaSet GOLD | 12 – 18% | Medium | None | Self-Custody |
| XAU Staking | 3 – 5% | Low-Med | 7–30 days | Custodial |
| HOLD XAU | 0% | Market | None | Self-Custody |
| Crypto Lending | 4 – 7% | High | Variable | Platform |
Supported Exchanges
Exness
Vantage
Forex account with XAU pair required for Alpha Gold.
FAQs
Frequently Asked Questions
Can't find your answer? See the full FAQ or contact us.
What exactly is Alpha Gold?
Alpha Gold is an automated intraday long/short strategy on XAU/USD that fuses a macro signal layer (DXY, real yields, ETF flow, geopolitical risk) with multi-timeframe technical analysis from 1-minute to daily. The engine only fires when all three layers align, with strict risk discipline on every trade.
How is it different from buying and holding gold?
Buy-and-hold only profits when gold goes up and you eat the full drawdown when it falls. Alpha Gold takes long and short signals during the same session to capture moves in either direction with strict risk controls. The trade-off: you accept active intraday risk in exchange for the chance to outperform spot XAU.
Why multi-timeframe?
Higher timeframes filter market noise and set the directional bias for the session. Lower timeframes time the entry with precision so the engine pays a tight stop instead of a wide one. Trading a single timeframe in gold tends to lose to noise on small frames and lag on large frames.
What are the risks?
Active intraday strategy on a volatile asset — drawdown is real. Historical max drawdown stays under 22%, but past performance does not guarantee future results. Risk discipline keeps every trade to 2% max with a daily loss limit, but only commit capital you can afford to lose.
Which exchanges are supported?
Exness, Vantage and XM — forex brokers with an XAU/USD pair (margin account required).
Are there any performance fees?
No. AlphaSet charges a flat subscription per tier. No performance fees, no profit-share, no carry. You keep 100% of the profits the engine generates.
Is there a trial period?
Yes. 7-day free trial on any plan. Full refund if the engine has not executed any trades.
Who builds these strategies?
AlphaSet's quant team — researchers with hedge fund and quantitative finance backgrounds. Each alpha passes backtest, forward-test, and live simulation before deployment.
ALPHASET
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