Metals & Energy
APEX COMMODITIES
APEX COMMODITIES targets precious metals and energy markets — asset classes with distinct seasonality and macro-driven trend behaviour. The algorithm is tuned for commodity-specific dynamics including storage cycles, geopolitical event sensitivity, and seasonal demand patterns.
Backtest Performance
Jan 2020 — Dec 2025Avg Annual Return
+16.8%
Max Drawdown
-7.3%
Avg Monthly
+1.4%
Win Rate
60%
Risk : Reward
2.3×
Sharpe Ratio
1.7
Backtesting results. Past performance is not indicative of future results. Trading involves substantial risk of loss.
Signal Logic
Commodity-specific parameter sets for metals vs energy
Macro event awareness — adjusts position sizing around OPEC, Fed, and inventory data releases
Seasonality overlay enhances signal quality during known seasonal trend periods
Correlation filter avoids holding conflicting positions (e.g., long gold + short USD)
Risk Management
Separate risk parameters for metals (lower volatility) and energy (higher volatility)
Overnight margin handling specific to commodity contracts
Automatic rollover management for futures-based instruments
Asset Class
Metals & Energy
Instruments
Timeframes
D1 (Signal)
M5 (Confirmation)
Minimum Capital
€50,000
Monthly Fee
€500 fixed
+ 20% of monthly profit (if profitable)
This strategy runs on your own isolated AWS satellite account. ApexStrat does not hold or manage your funds. All trades execute directly on your broker account.