EV Management is a specialized quantitative investment strategy focused on XAU/USD (gold), built in collaboration with a senior development team with 10+ years of experience designing and deploying institutional-grade trading algorithms.

At its core is a systematic, data-driven decision layer that evaluates market regimes and liquidity conditions, generating trade signals from a curated framework of 20+ indicators, mathematical models, and volume-based patterns. Each setup is filtered through statistically grounded probability and expectancy logic, with the objective of identifying opportunities that offer an attractive risk–return profile under disciplined execution.

To ensure transparency, EV is publicly on a real account (EUR) using MetaTrader 5 with 1:500 leverage. The published statistics show +258.74% gain with 3.49% drawdown, alongside a reported ~6.79% monthly and 0.22% daily performance rate.

The model is monitored daily and refined where necessary to maintain robustness across changing gold-market conditions. Risk management is embedded at the system level (position sizing, exposure constraints, and disciplined execution controls), with ongoing oversight to preserve consistency and manage downside risk.