Zelviq Quantitative

Trading by rules, not by gut feel

A portfolio of rule-based strategies on gold, the Nasdaq and EUR/USD. Your capital stays in your own account — we trade it, we do not hold it.

Markets traded
XAU/USDTrend following
NAS100Trend following
EUR/USDMean reversion

The bars show target weighting in the portfolio, not performance.

The problem

It is rarely the strategy that fails. It is the person behind it.

The stop gets moved because the price is "about to turn". After two losses the position is doubled. A signal is skipped because it feels wrong. Each decision is understandable on its own — together they are the reason a workable strategy turns into a loss.

Typical interventions
Stop movedLoss enlarged
Averaged into a lossRisk doubled
Signal skippedWinner missed
Paused after a losing runRecovery missed

Offering

Two markets, the same logic

3
markets across three asset classes
0
withdrawal authority — your account stays yours
30
trades before we report any ratio
100 %
rule-based, no intervention mid-trade

Strategy

Four rules that are not negotiable

Entries and exits follow conditions defined in advance. While a trade is running nothing is renegotiated — no averaging into a loss, no moving the stop, no skipping a signal because it feels wrong.

The strategy →
Rule set
Entryrule-based
Position sizevolatility-normalised
StopATR-based
Mid-trade interventionnone

Risk

Your limit, not ours

You define the decline from peak at which your account pauses. Once reached, mirroring stops immediately — and only resumes when you explicitly release it. Not automatically once the price recovers.

Security →
Example: limit at −20 %
Current decline−12 %
Your limit−20 %

Illustration of the mechanism, not performance.

Figures

What we report — and what we do not

Ratios appear only from 30 closed transactions and three months onward. Below that, this page states what actually exists. Every figure carries its source: live traded or paper traded. Backtest results do not appear on this site.

How it works

From sign-up to the first trade

1

Create an account

You register yourself. We review the registration and enable it.

2

Set your risk

You choose your risk level, the markets traded and your drawdown limit.

3

The system runs

The strategy follows its rules. Every trade is visible in your dashboard.

Questions

What people usually ask

Ready to start?

Creating an account takes a minute. We discuss your risk profile before enabling it.