What is Golden I

Algorithmic Intelligence

Systematic Approach
Golden I is a long–short, rules-based strategy designed to capture structural movements in gold with a focus on minimal drawdowns. It was developed through quantitative analysis from 2012 to 2019 and has been enhanced with AI-driven adaptation since 2019, enabling the model to maintain stability and consistency across varying market conditions.

AI Integration
Enhanced in 2019 with reinforcement-learning components, the model adapts dynamically to changing price behavior, optimizing entries, exits, and position sizing within predefined risk parameters.

The following table is updated daily (end of day) to reflect the latest trades, with position sizes adjusted for a $100,000 account for clarity. Scroll down to view all trades executed by Golden I since 2019.