PLUTO
Gold. Decoded by AI.
Pluto reads order-flow microstructure tick by tick and sizes every position through an autonomous risk governor — +44.1% in 2026, net of every spread, commission and slippage, with drawdown held under 8% on data the model was never trained on.
Every year. Every trade.
The model trained only on 2025. Every curve below is genuine out-of-sample, net of all costs — money it was never shown during training.
Proven out of sample.
Every figure below is net of all broker costs. Max drawdown stayed under 8% in both years — through strong trending markets and the volatile 2026 tape — on data the model never trained on.
| Year | Regime | Trades | Win Rate | Return | Max DD | Monthly | Months |
|---|---|---|---|---|---|---|---|
| 2024 | Strong trending | 380 | 50.3% | +52.0% | -5.1% | +4.3% | |
| 2025 | Training year — withheld from all reported metrics | ||||||
| 2026live | High-volatility live market | 955 | 38.2% | +44.1% | -7.4% | +7.4% | |
2026 is the live forward test; 2024 is additional out-of-sample validation. 2025 (training) is withheld.
Every number is after costs.
Most systems quote gross. Pluto reports the number that actually hits your account — net of the broker spread, commission and slippage on every single trade. Position size is real lots, checked against margin at 1:2000.
2026 profit, gross → net
955 tradesA risk engine that never stops.
Not a hard stop — a continuous governor. Pluto never pauses trading. It scales position size down in real time as drawdown deepens, then recovers automatically as equity recovers. No deadlocks, no human hand.
Position scaling by drawdown
Distance from the equity peak sets the size multiplier. The system keeps trading through every zone — just smaller when underwater.
2026 drawdown profile · 955 trades
Worst drawdown −7.4% during the February volatility spike — fully recovered within the month. The governor was sizing small at the exact bottom.
100% AI. Zero discretion.
Every signal, every position size, every exit is computed by the model. No interpretation, no override, no emotion.
Tick microstructure
Order-flow imbalance, tick velocity, dollar imbalance, run homogeneity — signals invisible to ordinary OHLC analysis, computed per bar from raw quotes.
LightGBM classifier
Gradient-boosted trees output BUY / SELL / HOLD, trained with TimeSeriesSplit cross-validation. Thresholds calibrated by expected-value optimization.
Asymmetric trend filter
BUY signals require EMA8 > EMA21 on the 5-minute chart; SELL is unrestricted to capture contrarian edge in overbought conditions.
Session discipline
Trades only the London and New York opens — the two deepest-liquidity windows for gold — and rejects any entry when spread exceeds 1.5 USD.
Live execution
MetaTrader 5 integration with magic-number isolation and double-confirmed live arming. Positions are broker-managed, so SL/TP hold even if the script restarts.
Retrained for life
As new regimes and years accumulate, the model is retrained and re-validated. Every client receives the latest binary with a full backtest report.
One price. Lifetime access.
No subscriptions, no recurring fees. One payment — and you own the model, the code, the live engine, and every future retrain.
Two editions — Momentum vsSentinel. Compare them →- Trained LightGBM model binary (XAUUSD / XAUUSDm)
- Full live trading engine for MetaTrader 5 (Windows)
- Complete source — training, backtest, and live systems
- Five-year out-of-sample report with full trade logs
- Retraining as new market data accrues (2026 and beyond)
- Direct support for the entire life of the model
- Private onboarding call — MT5 setup, config, dry-run
- Every future model iteration at no extra cost
Applications reviewed within 48 hours.