📌 USTEC Sniper – Strategy Overview

The USTEC Sniper strategy is built for intraday trading, avoiding overnight exposure and focusing on disciplined, controlled execution. Based on technical breakouts within defined ranges and volatility windows, trades are only taken when probability of success is highest.
✅ Max 1 trade per pair/day • ✅ All trades close same session

⚙️ Key Parameters

Risk per trade: 0.5%–5%
USTEC Sniper → 0.10 lots per $100 capital → Backtests (2020–2025) showed 7.5% max DD with very high returns. ⚠️ Requires ECN/Raw account (IC Markets or similar).
Gold (XAUUSD) → 0.5%–5% risk → Backtests confirmed higher returns with DD control.

💰 Suggested Capital
$100 → High risk • $500 → Medium • $1,000 → Low • $3,000 → Very safe (recommended)
⚠️ Funded Accounts
Disable USTEC symbol: volatility can exceed firm limits even under strict risk control. For Gold, risk may be adjusted up to 5% in specific moments.

📊 Backtesting Results

USTEC Sniper (2020–2025): $3,000 → $86,056 (+2,768%), Win Rate 93.8%, PF 2.63, Max DD 13.7%
Gold 3% Risk (2015–2025): $3,000 → $52,417 (+1,647%), Win Rate 51.4%, PF 1.23, Max DD 20.5%
Gold 5% Risk (2015–2025): $3,000 → $134,417 (+4,380%), Win Rate 51.1%, PF 1.23, Max DD 33.9%

📑 Note: Drawdowns are inevitable; success depends on risk management, discipline, and psychological resilience.