FusionAlpha XAU (Risk Level 3)

Service Definition FusionAlpha XAU is a premier technical automation service operating under the House-developed AI Algo × Human framework. Specifically engineered for the Gold (XAUUSD) market, it employs a Hybrid Neural Architecture to navigate intraday volatility with institutional precision.

Algorithmic Methodology

• Supervised Learning & Agent-Based Logic: The strategy integrates Supervised Learning for "High-Conviction" signal generation with an autonomous Agent-Based engine for execution.

• Position Cycle Methodology: Execution is strictly governed by discrete "Position Cycles." The Agent manages the lifecycle of each trade within a defined volatility window, ensuring risk is compartmentalized and never indefinite.

Risk-First Controls Built on the OrbCubic L3 Risk Framework, the system enforces strict boundaries:

• Daily & Cycle Limits: The Agent operates within a predefined loss budget per cycle (Default L3: 2.5% of equity) to mechanically sever downside risk.

• Maximum Drawdown Limits: A hard 20% equity drawdown ceiling is enforced at the system level to ensure long-term survivability.

• Leverage & Exposure: Max effective leverage is capped at 1:10 to align with institutional liquidity standards.

Client Control & Rights Clients retain full sovereignty. While the AI manages the execution micro-structure, the Client has the ultimate right to intervene, override stop-losses, manually close cycles, or withdraw funds at any discretion.

Important Disclosures: FusionAlpha provides software and technical services only. All performance metrics and charts displayed represent historical live trading data. However, past performance is not indicative of future results and does not guarantee future profitability. Trading involves substantial risk, including the potential loss of principal.