+4938 pips 【Weekly Trade Verification & Distribution History】 GOLD day-trading specialization "GOLD STREAM v2" 2026.8.31~9.4
+4938pips【Weekly Trade Verification & Delivery History】
GOLD Day Trading Specialized “GOLD STREAMv2” 2026.8.31～9.4
Analyze GOLD price movements and verify signal accuracy, price ranges, and correlations weekly. Including not only losses but also “the decision not to enter,” we publish the verification results of GOLD STREAM v2.
① GOLD Market Analysis
1. This Week's GOLD Price Trend
- August 31 to September 1 saw GOLD fall sharply against rising U.S. rates and a stronger dollar. There were moments when it traded below the 200-day moving average.
- September 2 rebounded as the dollar and U.S. Treasury yields declined.
- September 3 GOLD surged, reversing the trend from a short-term decline to an upward move.
- September 4 declined again following the U.S. employment data. The week showed very large intraday fluctuations.
2. Market Environment Seen from 5-Day ADR 1,291 pips
- The 5-day ADR was1,291 pips, indicating a very large price range even in a short period.
- Downtrend, rebound, re-ascend, and re-downtrend changed directions, making price-only trading difficult this week.
- In such a market, it is important to first grasp the price range, then confirm strength/weakness and correlation before deciding entries.
3. Trading Environment by Strength/Correlation
- In response to factors like the dollar, U.S. rates, and U.S. employment data, GOLD’s direction changed in a short period.
- While large price ranges occurred, it was important not to enter mechanically on all signals but to check correlations.
- In GOLD STREAM v2,the decision to enter only when strength and correlation alignis a verification point this time.
4. Overall Assessment
This week's GOLD had a very large range with a 5-day ADR1,291 pips, shifting from a decline to a rebound and then to another decline, making it a challenging market.
In such environments, rather than increasing entry counts, it is important to select only scenes where correlations truly align.“Only enter when the correlation is truly matching.”
In GOLD STREAM v2,there were a total of 4 signal judgments, of which1 was a no-entry due to correlation mismatch. As a result, the actual entered signals were3 in total.
⑤ SILVER / COPPER Market Trends
SILVER
- Like GOLD, SILVER is sensitive to the dollar and U.S. rates, but it also has industrial demand, so its own price movement warrants attention.
- In GOLD’s sharp moves, it can serve as an auxiliary indicator to assess overall precious metal strength/weakness.
COPPER
- Copper is a market easily affected by supply constraints, inventory, tariff policies, and global economy conditions.
- Since its price movement characteristics differ from GOLD, when checking correlations, it is important to consider the overall market environment, not just same-direction or opposite-direction signals.
② GOLD STREAM v2 Weekly Trade Verification
Weekly verification results
③ GOLD STREAM v2 Delivery History
Weekly signal delivery history
④ Weekly Verification AI Evaluation
In this verification, not only the number of signals or win rate is considered, but also whether we could select “scenes to enter” and “scenes to pass” based on strength and correlation.We emphasize that aspect in the evaluation.
■ Signal Judgments and Entry Accuracy
Total signal judgments: 4
Of these,1 was a no-entry due to correlation mismatch. Therefore, the actual entered signals were3 in total.
On the chart, 1st:+1,684 pips, 2nd:+1,635 pips, 3rd:+1,619 pips. Total+4,938 pips maximum drawdown.
In this verification, all three actual entries moved in the profit direction, resulting in a win rate of 100.0%. While the win rate is very high, the points to evaluate are not limited to the win rate alone.
PF is INF (infinite). This occurred because there were 3 profitable trades and 0 losing trades during the period, so dividing total profit by total loss yields INF. In other words, there were no losses during this verification period.
Also, the Exp(R), a target value metric based on a 300 pips stop loss, is +5.49R. The average maximum drawdown was +1,646 pips, indicating a move roughly 5.49 times the stop loss per trade on average.
Since the 5-day ADR was 1,291 pips, the average maximum drawdown of 1,646 pips is about 28% above ADR. Furthermore, the total maximum drawdown across the 3 entries was +4,938 pips, showing a market environment that allowed taking advantage of wide ranges over the week.
From these results, GOLD STREAM this time is not just about a high win rate; it is evaluated as a week where by confirming strength/weakness and correlation and narrowing entry conditions, a large price move could be captured against risk.
■ Comparison with 5-day ADR 1,291 pips
This week's GOLD formed a very large price range, with a 5-day ADR of1,291 pips. The total maximum drawdown in the verification was+4,938 pips, which is about3.83 timesADR.
■ Strength/Correlation Analysis Evaluation
The week's main point was“All four entries were avoided.”. By discarding the one with correlation mismatch and focusing on the three aligned conditions, the three actual entries all moved into profit.
In a market where ADR expands to 1,291 pips,it is more important to have a decision not to enter than to increase entry frequency..
■ MAX Pips Scan & SL Considerations
The verification setting of the win/loss analysis tool isMODE: Max Pips Scan.
Displayed pips represent the MAX value when the price action after signal generation is full-held.
Also, the concept of stop loss (SL) is based onthe 4-hour chart. It does not determine SL based on only the M15 short-term movement.
■ GOLD Market Difficulty
★★★★☆ 4.5 / 5
In addition to the very large 5-day ADR of 1,291 pips, frequent directional changes—down, rebound, rise again, fall again—make timing crucial and can easily lead to whipsaws, creating a difficult market.On the other hand, the ability to exclude one mismatch in correlation by a no-entry is highly commendable.
■ Evaluation of GOLD STREAM Weekly Trade Verification
All three actual entries were profitable, and the total MAX drawdown was+4,938 pips. Furthermore, by having no-entry for the one mismatched correlation among the four judgments, it is evaluated that the approach allowed not only entering but also passing on opportunities, which is highly regarded.However, since the actual entries are only three cases, it is important to continue weekly verifications to accumulate data.
■ AI Overall Commentary
This week, in the face of GOLD’s large price moves and strong directional shifts, the result showed the mindset of “enter only when strength and correlation align,” rather than “enter because it moved.”The result reflects a strategy that prioritizes entering only in aligned situations.For those who hesitate to enter GOLD, first understand the potential move range, then confirm strength and correlation before deciding to enter.
Verification numeric evidence
Are you unsure about GOLD entries?
“It’s rising, but I’m not sure if I should buy now.”
“I can’t decide where to enter.”
“Price moves are too volatile; I’m afraid to enter.”
In markets with high price ranges like GOLD,it’s important to have criteria for entering and passing, rather than chasing by feel.
View GOLD STREAM v2 product page Ask a questionRelated Articles
If you’d like to learn more about trading philosophy and GOLD trading, see here.
The verification results and figures published in this article are reference information based on backtested data from past markets and do not guarantee future profits or similar results.
The pips and profit/loss data shown are based on the maximum drawdown (MAX) reached after entry signals, and are calculated using fixed stop losses (SL). They represent the MAX when price action after signals is full-held and do not guarantee actual trading profits or outcomes.
Actual results depend on entry and exit timing, spreads, slippage, trading fees, execution environment, position sizing, take profit/stop loss decisions, and market conditions. SL decisions are based on the 4-hour chart, and results may vary under actual operating conditions.
Additionally, due to differences in trading conditions and price delivery across brokers, exchanges, and trading platforms, actual prices, pips, P/L, and execution results may differ. Therefore, there may be discrepancies between published data and actual performance.
This data is a reference material to verify the edge of GOLD STREAM v2 signals and market analysis accuracy. Final investment and trading decisions should be made based on your own financial situation, risk tolerance, and trading environment, and are your responsibility.