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DOOR II · ORB VAULT · VAULT GOLD ORB

Mechanical gold.
Built for the prop desk.

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.

Free while we finalize the LLC · Cancel anytime when subscriptions open
II.
65.84%
Win rate
2.64
Profit factor
161
Backtested trades
1.36%
Max drawdown
TradingView Strategy Tester · Deep Backtest · 365 days (Jun 2025 – Jun 2026, MGC). Past performance is not indicative of future results.
PROOF

The equity curve.

Vault Gold ORB TradingView strategy tester deep backtest, 365 days on Micro Gold. Total PnL +$36,487 USD (+24.32%). Max drawdown $2,331 (1.36%). 65.84% profitable trades (106 of 161). Profit factor 2.638. Equity curve climbs steadily from July 2025 through June 2026 with shallow drawdowns.
Strategy tester · TradingView Deep Backtest
Jun 2025 — Jun 2026 · MGC 5-min
WHAT YOU GET

Risk first. Always.

01

Risk-first sizing

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.

02

Prop-friendly drawdown

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.

03

Adaptive stop management

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.

04

One trade per day

One signal, one decision. Automatic end-of-day square-off. No revenge trades, no overtrading, no late-session damage.

05

On-chart visuals

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.

06

Set it once, walk away

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.

WHO IT'S FOR

For traders who
want gold diversification.

  • You're funded and want a non-equities indicator running alongside your existing strategies.
  • You trade Vault Equities ORB and want a second uncorrelated market (gold vs. Nasdaq).
  • You want mechanical gold exposure with risk control built in — not discretionary swing trades.
  • You have a small prop account ($50K or under) and need a strategy that respects tight drawdown rules.
WHAT YOU NEED

The setup is simple.

PART OF DOOR II · ORB VAULT

Two strategies. One subscription.

Vault Gold ORB is included with Door II · ORB Vault — alongside Vault Equities ORB (MNQ). Two non-correlated markets, both running mechanically, one Door.

Free while we finalize the LLC.

Get on the waitlist now and you'll be the first inside the moment subscriptions open. No credit card, no commitment.

Looking at the equities one? See Vault Equities ORB →  ·  Want both Doors? Step inside The Vault →
IMPORTANT

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.