SHIV Shield

A capital-preservation approach to XAU/USD. Risk is hard-limited on every cycle and exposure is tightly capped, so a rough week costs you a rounding error — not your account. Built for first-timers and anyone who wants to sleep at night.

Connect MT5 to start → How fees work

Backtested equity · $100k start

$293,041

Conservative

Avg / month (backtest)

+21%

on $100,000 baseline

Profit factor

1.90

gross win ÷ gross loss

Max drawdown

−2.4%

peak-to-trough

Min. balance

$5,000

to run this safely

What to expect from SHIV Shield

✦ Strictly capped exposure — no runaway risk, ever

✦ A hard risk limit applies on every trading cycle

✦ Fully automated, rules-based execution on gold

✦ Tuned for capital preservation and the lowest drawdown of the range

At a glance

InstrumentXAU/USD (gold)

Risk levelConservative

Position sizingFixed & strictly capped

Risk of stop-outsVery low

Worst modelled day−$897

Min. balance$5,000

Performance fee25% of new profit

Backtested / demo figures on $100,000. Gold is volatile — real results vary and losses are possible.

Run SHIV Shield on your MT5

Pay only when you profit · high-water mark · cancel anytime

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