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Trend Following @GC · Gold Futures EasyLanguage · TradeStation

Gold Trend Following

Built on the legendary Turtle Trader breakout method — it captures gold's biggest multi-week moves and holds as the trend runs to new highs.

2.11
Profit Factor
25.1%
CAGR (Annual Return)
52.7%
Win Rate
25,997%
Percent Gain
One-time purchase
$399
Instant download · Yours forever
  • EasyLanguage source code (.ELD)
  • TradeStation workspace (.TSW)
  • Quick start guide
  • Back-test report
  • Lifetime updates — free
  • Q&A access with Kurt
Capital to trade this $50,000 / contract A trend model holds for weeks or months, all of it overnight, so the full exchange margin applies — at recent gold prices one contract posts roughly half of a $50,000 account, and margin is broker-set, changes without notice, and rises in volatile markets. If $50,000 is your whole account, run it on Micro Gold (@MGC) instead: the same signals at one-tenth the size. Illustrative only — not a recommendation.
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Because full source code is delivered on purchase, all sales are final. Please review the back-test data before buying.
Back-tested equity curve
Gold Trend Following back-tested equity curve
Performance statistics
Metric
Value
Profit Factor
2.11
CAGR (Annual Return)
25.1%
Win Rate
52.7%
Percent Gain
25,997%
Modeled Capital
$50,000
Total Trades
165
Avg Hold
12.9 days
Metric
Value
Live (Out-of-Sample)
2016–2026
Backtest
2001–2015
Max Drawdown
25.1%
Trade Types
Long · Trend
Platform
TradeStation / MultiCharts
Code language
EasyLanguage
Capital to trade
$50,000 / contract

A full back-test report — profit factor, net profit, drawdown, win rate and trade statistics, with modeled commissions & slippage — is included with your purchase. Hypothetical results have inherent limitations; past performance is not necessarily indicative of future results.

How the strategy works

The logic behind the edge.

Gold is one of the most trend-persistent markets a retail trader can access, and this strategy is built to exploit that. Using the time-tested breakout-and-breakdown logic that made the Turtle Traders famous, it identifies the start of an extended directional move in gold futures (@GC) and rides it systematically — holding for weeks as the trend runs to new highs. Volatility-adaptive position sizing scales exposure to current market conditions, and a volatility-based stop cuts losers fast while letting winners run. Developed and rigorously tested in 2012, it has continued to perform in real-time since. Because most markets share the same underlying structure, the code can be adapted and re-tested on other commodities — oil, silver, copper — and even individual stocks.

  1. Gauges the dominant trend in gold using a multi-week look-back.
  2. Enters long on a Turtle-style breakout to new highs, sizing the position to current volatility.
  3. Holds as the trend runs — potentially weeks or months — and exits on a breakdown through the look-back low, with a volatility-based stop cutting losers short.

Every strategy in the RelaxedTrader store is back-tested across a minimum of 10 years of historical market data, with estimated commissions and slippage, before a line of code is sold. If it doesn't hold up under rigorous testing, it doesn't make it to the store.

You receive the complete, fully-annotated EasyLanguage source code — no black boxes, no compiled files. You can read every line, understand every decision, and modify it as your knowledge grows.

Key features
What makes this strategy work
Built on the proven Turtle Trader breakout method
Captures gold's biggest multi-week trends, holding as they run
Adaptive, volatility-based position sizing
Adjustable look-back windows for breakout, breakdown & trend
Volatility-based stop-loss — cuts losers fast, lets winners run
Code adapts to other commodities (oil, silver, copper) and stocks
Everything in the box

What you get with every purchase.

EasyLanguage Source
.ELD format · full open code · fully annotated
TS Workspace
.TSW format · open in TradeStation and go
Quick Start Guide
Step-by-step setup and configuration
Lifetime Updates
Free strategy updates — forever, no catch
Q&A with Kurt
Ask questions directly — get real answers
Ready to trade it?

Own the code. Trade the edge.

One-time purchase. Instant download. Full source code yours forever — including all future updates at no charge.

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