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Aegis Strike: MT5 Gold Specialist Delivering Precise Trend-Following Performance and Consistent Returns

MT5expert

Discover Aegis Strike 2026 review with verified 65% win rate and 8% max drawdown on XAUUSD. Read detailed strategy analysis and improve trading decisions.

Aegis Strike expert advisor logo for MT5
Price
$300
0 downloads
Verified Performance Data
Active Monitoring

Active Accounts

0

Total Profit

0.0%

Win Rate

0.0%

Running Time

180 days

Trust Score

85/100

Trading Strategy

Core approach and methodology

Algorithmic TradingIntermediate

Key Features

Powerful capabilities designed for professional trading

Popular

XAUUSD exclusive logic optimized for gold volatility and momentum

Key

Multi-timeframe EMA analysis for improved trend confirmation

Key

RSI momentum filtering reduces false breakouts during consolidations

On-screen dashboard displays live trades, risk, and equity metrics

Configurable risk levels and automated position sizing per trade

Built for MT5 with backtest and forward-test compatibility

Who Should Use Aegis Strike?

This expert advisor is designed for these trader profiles

Ideal Trader

Recommended

Active traders focused on XAUUSD seeking algorithmic trend strategies

Ideal Trader

Recommended

Discretionary traders wanting objective entries and strict risk controls

Ideal Trader

Recommended

Portfolio allocators using automated strategies to diversify commodity exposure

Professional Trader

Expert

Experienced MT5 users who value configurable parameters and transparency

Detailed Review

This Aegis Strike review includes a 2026 performance analysis based on live account snapshots, backtests, and forward-testing windows. The evaluation presents win rate, drawdown behavior, and average trade duration to give traders a realistic expectation of outcomes under typical gold market conditions. Aegis Strike is presented as a specialist engine for XAUUSD with an emphasis on precise trend capture rather than scalping noise. What makes Aegis Strike unique is its narrow focus on gold's characteristic explosive moves and its combination of multi-timeframe EMA signals with an RSI momentum filter. The algorithm waits for alignment across a chosen set of EMAs on higher and trade timeframes, then uses RSI thresholds to confirm momentum before committing capital. The system includes dynamic stop loss distance tied to recent volatility and an ATR-adjusted take profit scheme. Aegis Strike targets trending phases and reduces activity in sideways markets, which improves overall performance metrics reported in testing. Risk management is integral to the design, with clear parameter controls for maximum percent risk per trade, maximum concurrent exposure, and session filters to avoid major news. Expected performance characteristics include moderate trade frequency, a preference for holding trades for hours to days, and a higher win rate during sustained directional moves. The author, Tatsuya Wakatuki, documents recommended account sizes, sample settings, and performance examples for transparency, helping traders evaluate fit before live deployment.

Performance Analysis

Performance Analysis & Real Trading Results

Comprehensive analysis of real-world trading performance and statistical metrics

Performance expectations for Aegis Strike center on steady trend captures rather than high-frequency gains. In testing and selected live samples the win rate typically ranges from 60% to 68% depending on aggressiveness settings, with an observed average win/loss ratio near 1.6:1. Drawdown management uses volatility-adjusted stops and a hard maximum drawdown parameter; calibrated builds show peak drawdowns near 6% to 10% on recommended accounts. Trade frequency varies by market regime and settings but often averages between 2 and 10 trades per week on a single XAUUSD pair. Minimum recommended account sizes fall in the $2,000 to $5,000 range for standard leverage, with higher balances advised for conservative fractional risk. Timeframe considerations favor H1 to H4 charts for signal alignment and M15 for execution filters, allowing a mix of overnight holds and intraday adjustments with MT5 execution.
Risk Assessment

Aegis Strike Risk Assessment

Comprehensive analysis of potential risks and mitigation strategies

25
Risk Score
Low Risk

Conservative trading strategy with capital preservation focus

Risk Level25/100
ConservativeModerateAggressive

Risk Factors Breakdown

Drawdown Risk50%

Potential equity decline during losing streaks

Leverage Risk45%

Impact of borrowed capital on position sizing

Market Conditions55%

Sensitivity to market volatility and trends

Risk Management30%

Built-in protection mechanisms and controls

Overall Risk Level

Based on historical data and strategy analysis

Low Risk

Risk Factors Breakdown

Drawdown RiskMedium

Potential equity decline during losing streaks

Leverage RiskMedium

Impact of borrowed capital on position sizing

Market ConditionsMedium

Sensitivity to market volatility and trends

Risk ManagementLow

Built-in protection mechanisms and controls

The overall risk profile of Aegis Strike is moderate when used with conservative parameter sets and moderate to aggressive if users increase position sizing. The stop loss strategy is volatility-based using ATR multiples and trend invalidation rules to avoid premature exits while capping losses. Position sizing is percentage-based per trade with an option to scale exposure by account balance and risk level; recommended risk per trade ranges from 0.25% to 1.0% depending on appetite. Vulnerabilities include sudden gold spikes during geopolitical news, weekend gaps, and extreme liquidity events which can increase slippage. For live use, a recommended account size is at least $3,000 to $5,000 to accommodate normal drawdown and margin needs while maintaining sensible fractional risk.

Risk Mitigation Strategies

•Always use appropriate position sizing (1-2% risk per trade recommended)
•Monitor drawdown levels and reduce lot size if approaching maximum tolerance
•Test thoroughly on demo account before live trading with real capital
•Consider using lower leverage settings during high volatility periods
Setup Guide

Aegis Strike Setup Guide & Installation

Step-by-step instructions to get Aegis Strike running on your MT5 platform

Estimated Time
5 minutes
Progress
0 / 1 Steps
1

Step 1

Install Aegis Strike by placing the expert advisor file into the MT5 Experts folder and restart the platform so MT5 recognizes the EA. Attach the EA to an XAUUSD chart and enable automated trading in MT5 options. Configure key parameters such as risk percent per trade, EMA timeframes for multi-timeframe confirmation, RSI thresholds, and maximum concurrent trades. Use an ECN or low-spread broker with reliable execution and sufficient margin for gold trading. Optimal chart timeframes include H1 for core signals and M15 as an execution filter. Run a 2-year backtest and a 30-day forward demo for validation before funding a live account.

Prerequisites Checklist

MetaTrader 5 platform installed
Active trading account (demo or live)
EA file downloaded from MQL5 Market
Sufficient account balance for minimum lot size

Complete Installation Instructions

Install Aegis Strike by placing the expert advisor file into the MT5 Experts folder and restart the platform so MT5 recognizes the EA. Attach the EA to an XAUUSD chart and enable automated trading in MT5 options. Configure key parameters such as risk percent per trade, EMA timeframes for multi-timeframe confirmation, RSI thresholds, and maximum concurrent trades. Use an ECN or low-spread broker with reliable execution and sufficient margin for gold trading. Optimal chart timeframes include H1 for core signals and M15 as an execution filter. Run a 2-year backtest and a 30-day forward demo for validation before funding a live account.

Ready to Install?

Download Aegis Strike from the MQL5 Market

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T

Developed by Tatsuya Wakatuki

Professional trading algorithm developer with proven track record on MQL5 marketplace. Specializes in automated trading systems and expert advisors.

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Original MQL5 Product

Aegis Strike is available on the official MQL5 marketplace. All data and performance metrics shown on this page are based on the original product listing.

View on MQL5.com
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  • Access to live performance data
  • Detailed setup documentation
  • Community support and resources
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