Four weeks of broker-verified XAUUSD trading. 115 position fills published in full. Every entry, every exit, every loss — with weekly performance reports and a complete monthly cumulative. No signals service. No copy-trading. The methodology, the data, the discipline, in public.
Past performance is not indicative of future results · Trading XAUUSD CFDs carries substantial risk
ZEPH identifies institutional reaction zones on XAUUSD using structural rules. Zones are graded, sweeps marked, and rule-based setups identified. The framework runs the analysis. Trade execution is manual.
Reactions on the $25 grid scored A++, A+, A, B based on confluence: round numbers, prior session levels, sweep history, timeframe alignment. A++ requires H1+ confluence. A+ is M15-grade. Only A++ and A+ are taken live.
Former support breaks down, retests as resistance — or vice versa. The zone is marked FLIP. Highest-probability setups because order flow has demonstrably changed direction at that level.
$6 zone past each level where stop-loss liquidity clusters. When price wicks to the sweep without closing through, it signals a likely reaction back to the zone — the basis for the Tier 2 setup.
Rule-based counter-trend entry. Six conditions must align: daily bias against, A++ FLIP, sweep present, price wicks beyond sweep, reclaim candle closes above, structural confluence. Methodology design expects ~2–4 firings per month; observed 1× in the first two weeks of live trading.
Every position uses the same exit framework. TP1 $15, TP2 $28, TP3 $40 from entry. Position split 0.167 / 0.25 / 0.417 across the ladder. Removes exit-time discretion as a variable.
All pending limits cancelled minimum 30 minutes before red-folder events. The Tuesday 21 April -$2,512 loss broke this rule. The rule is now hard. Documented in Week 1 PDF.
Both losses are documented in full in the weekly PDFs. Including them prominently here is the foundation of credible performance reporting.
The pre-news cancellation rule mandates clearing all pending limits 30 minutes before any red-folder event. The rule was not followed. Buy limits stayed active during a Federal Reserve retail sales release with Governor Warsh testimony. Sequential stop-losses fired across three buy clusters at 4,750, 4,736, and 4,738.
Six positions stopped out for combined -$2,653.85, partially offset by one winning sell. Net day -$2,511.90 — the only material losing day across both weeks.
After a successful 4,600 sell earlier in the morning (+$104), price rallied through 4,605 toward the next supply tier. The 4,610 zone graded A++ FLIP — broken support flipped to resistance with H4 confluence. Three sells were taken at 4,610.
Market did not respect the level. Momentum carried through to 4,625-4,630 before any rejection. All three sells stopped out for combined -$952. Recovered within the same session through subsequent ZEPH and recovery entries; net day still positive at +$94.74.
Three pieces per trading day, one performance report per week. Free. No email. No upsell.
Price, ATR, system state, zone map (sells above, buys below), news calendar, the specific levels in play. Posted before London open every weekday.
Net P&L, all fills with entries and exits, what worked, what didn't, what rule broke if any. Honest documentation including off-system trades and discipline failures.
Full performance PDF with equity curve, daily breakdown, complete trade register, drawdown analysis, methodology commentary. Four weekly reports plus monthly cumulative published. New report every Friday.
Every figure traces back to broker history. Every fill in the trade registers. Verify everything.
Clear scope. No overpromising.
I do not send entry signals for you to copy. I do not manage anyone's capital. I do not provide regulated investment recommendations. UK FCA distinction matters and is respected.
One funded XAUUSD trader working in public. The methodology, the levels, the decisions, the mistakes, the weekly performance reports. You decide what to learn from it.
Nothing here or in the Telegram constitutes financial advice. I am not a regulated financial advisor. Past performance does not guarantee future results.
The numbers on this site are real. The losses are real. Two weeks is not a track record. Watch it grow honestly. Make your own decisions.
Daily snapshots, EOD recaps, weekly performance PDFs. Free Telegram channel. Coming soon — link will be posted here.