An Opening Range Breakout strategy for Micro Gold (MGC), built around prop-firm risk rules. Hands-off automation with on-chart visuals — verify entries by eye, or let it run.
You set your dollar risk per trade. The position is sized to never exceed it. If a single contract would exceed your risk, the trade is skipped — no exceptions.
1.36% max drawdown over 365 days. Designed around prop-firm rules — size your risk to ~10% of your account's drawdown limit and let it run.
The stop moves with you: to break-even at the NY open if you're in profit, then to a small profit lock as the trade matures. Built in, no settings to fuss with.
One signal, one decision. Automatic end-of-day square-off. No revenge trades, no overtrading, no late-session damage.
Entry, stop, target, and break-even point all drawn directly on your chart. Take the entry manually if you prefer — or let it fire automatically. Your call.
Apply to your MGC chart, set your risk, and you're done. The strategy handles session timing, entry, stop management, and end-of-day for you.
Vault Gold ORB is included with Door II · ORB Vault — alongside Vault Equities ORB (MNQ). Two non-correlated markets, both running mechanically, one Door.
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For educational purposes only. Trading futures involves substantial risk of loss and is not suitable for everyone. Hypothetical or backtested performance has inherent limitations and does not guarantee future results. Nothing on this page is financial advice.
Backtested performance. All performance metrics shown reflect TradingView Strategy Tester results over the dates labeled. Different market regimes — high volatility, structural shifts, geopolitical events affecting gold pricing — may produce different results in live trading.
Prop firm sizing is your responsibility. Vault Gold ORB's risk-budget sizing assumes you've set the dollar risk input to a level appropriate for your account's drawdown rules. The strategy does not enforce or verify your prop firm's specific risk parameters. Read your firm's rules and size accordingly.