{
  "id": 8915,
  "rank": 827,
  "name": "ThetaGold",
  "aka": [
    "Thetagold"
  ],
  "family": "E",
  "subtype": "E1",
  "one_liner": "Sequential state-machine trading with FVG equilibrium entries and institutional risk management for XAUUSD on IC Markets Raw accounts.",
  "market_regime": "trending|ranging|volatile",
  "timeframes": [
    "H4",
    "H1",
    "M15"
  ],
  "symbols": [
    "XAUUSD",
    "EURUSD",
    "GBPUSD",
    "USDJPY",
    "AUDUSD"
  ],
  "sessions": [
    "London session 08:00-17:00 GMT",
    "London-NY overlap 13:00-17:00 GMT"
  ],
  "indicators": [
    {
      "name": "ATR",
      "params": {
        "period": 14
      },
      "applied_to": "close"
    },
    {
      "name": "EMA",
      "params": {
        "period": 50
      },
      "applied_to": "close"
    },
    {
      "name": "EMA",
      "params": {
        "period": 200
      },
      "applied_to": "close"
    },
    {
      "name": "ADX",
      "params": {
        "period": 14
      },
      "applied_to": "close"
    }
  ],
  "entry_long": [
    "Liquidity sweep detection",
    "Displacement candle confirms momentum strength",
    "Fair Value Gap (FVG) identification",
    "FVG midpoint (equilibrium) for optimal risk placement"
  ],
  "entry_short": [
    "..."
  ],
  "exit_rules": [
    "Breakeven at 1.0 R:R",
    "Partial close 50% at 1.5 R:R",
    "Trailing stop from 2.0 R:R with 0.5 R:R step",
    "Session exit to prevent overnight gap exposure"
  ],
  "filters": [
    "News filter: High-impact events only, Blocks entries 60 minutes before and 30 minutes after, Graceful fallback: no trade if calendar unavailable"
  ],
  "stop_loss": "ATR-based stop loss with minimum 1.5 R:R",
  "take_profit": "Target R:R: 2.0-3.0",
  "position_size": "Configurable risk per trade: 0.25%-1.0% of equity, Dynamic lot sizing based on stop distance",
  "evidence_type": "backtest_shown",
  "completeness": 80.0,
  "signal_warnings": null,
  "claim_warnings": [
    "UNSIZED CLAIM: performance figures are published with no trade count, so the sample behind them cannot be judged.",
    "UNDATED CLAIM: performance figures are published with no test period, so they cannot be checked or reproduced."
  ],
  "opacity_warnings": null,
  "build_warnings": null,
  "canonical": "https://prismaticalgos.com/compendium/algo/8915-thetagold",
  "snapshot": "2026-10-31 15:46 UTC",
  "source_url": "https://www.mql5.com/en/market/product/190088",
  "limitations": "These are machine-extracted research records, not verified trading systems. Catalog rank measures specification detail and claimed evidence, not profitability. The catalog extraction pipeline did not independently backtest these records. Its separate selected testing ledger does not validate the wider corpus. Rules, labels and parameters can be incomplete or wrong; consult the original source and its reuse terms."
}