High-risk · Leveraged CFD · By invitation
XAU / USD The Gold Program

Systematic Gold trading,
for high-conviction capital.

A proprietary algorithmic system from Zenith Quant Ventures, trading Gold (XAU/USD) around the clock — fully automated, on your own account, through an SCA-regulated broker.

Instrument
Gold CFD · XAU/USD
Minimum
$30,000
Return objective
10% monthly target
Read this first

This is not our wealth management product.
Please don't compare their risk.

Zenith Quant Ventures is best known for conservative, capital-preservation-focused algo strategies in India and the US. The Gold Program is a separate, deliberately high-risk venture. Both can be true — but they sit at opposite ends of the risk spectrum.

Our core business · Lower risk

Algo Wealth Management

India equities & US options
  • Capital stays in your own demat / brokerage account
  • Designed for consistency & capital preservation
  • Historically low drawdowns, tight risk controls
  • Suited to long-term, conservative wealth building
Built to protect and compound.
The Gold Program · High risk

Gold CFD — XAU/USD

Leveraged contracts-for-difference
  • !Leveraged CFD — losses can be large and rapid
  • !Higher reward is a direct trade-off for higher risk
  • !Capital at risk of significant drawdown
  • !Only for risk-tolerant, speculative capital
Built for high-conviction, high-risk return.
Safer
Higher risk
The approach

A proprietary system —
disciplined, automated, always on.

We've spent years letting the models do the thinking across Indian equities and US options. The Gold Program applies that same engineering discipline to a single, liquid instrument: Gold.

Fully automated

No manual calls, no emotion. The system identifies and executes opportunities in XAU/USD on its own, 24 hours a day.

Proprietary logic

The core signal engine is our own — refined over years of quantitative work. The specific edge stays confidential by design.

Rules-based risk

Position sizing and loss limits are coded in. The system is engineered to respect a defined maximum drawdown ceiling.

Conviction

We forward-tested this with our own money first.

The Gold Program wasn't launched on the back of a backtest. We ran it live, in real market conditions, with our own capital on the line — observing how it behaves through volatility, news, and the genuine drawdowns that come with leveraged Gold.

Returns during this period have been strong. In keeping with how we work, we share those figures privately — and only with the small circle of investors we already know and trust.

We don't ask anyone to take a risk we haven't taken ourselves. We put our own capital in first — then opened the door to people we trust.

— Zenith Quant Ventures · The Gold Program team
How it works

Your account. Your name. Our system.

1

Open your account

You open a trading account in your own name with Traze Securities, our SCA-regulated broker.

2

Fund it

You deposit your capital — minimum $30,000 — directly into your own account. The funds remain yours.

3

Connect to us

We securely connect your account to the Gold Program system. We have no access to withdraw your funds.

4

Go live

The system trades XAU/USD on your account automatically. You retain visibility and control throughout.

Your capital never leaves your account. We are connected to trade it — we never take custody of your money.
The broker
Traze Securities
JurisdictionUnited Arab Emirates
Regulated bySecurities & Commodities Authority (SCA)
1

You hold the account

The account is opened and held in your name — not ours.

2

Regulated entity

Traze is a UAE-based broker regulated by the SCA, providing an established execution venue.

3

Independent of returns

The broker provides execution & custody only. It does not guarantee performance — returns depend on the strategy and the market.

Risk disclosure — please read carefully

This is a high-risk product. You could lose a substantial part of your capital.

Leveraged Gold CFDs can move sharply against you. Before considering the Gold Program, make sure you fully understand and accept the following.

Maximum expected loss
33%
of invested capital is the level of loss this product is built to tolerate. Actual losses in extreme conditions could differ.
!

Leveraged CFDs amplify both directions

Gold CFDs use leverage. Gains are magnified — and so are losses. Adverse moves can erode capital quickly.

!

High reward is the trade-off for high risk

The return potential of this product exists precisely because the risk is real. The two cannot be separated.

!

Only invest what you can afford to lose

This is speculative capital. It should never be your savings, emergency funds, or money you depend on.

The return objective
10%
Targeted monthly return

An objective — not a promise.

10% per month is the target the strategy is built around, based on our forward testing. It is not guaranteed, not fixed, and will vary month to month. Some months may be flat or negative. The same engine that targets this return is what creates the risk of significant loss described above.

Terms & fit

Who this is built for.

Minimum investment
$30,000
Allocated as speculative, risk-tolerant capital — separate from your long-term or conservative holdings.

This is right for you if…

You understand and accept the risk of leveraged Gold CFDs.
You are investing capital you can afford to lose entirely.
You're seeking high-conviction return and accept high volatility.
You already know and trust how we operate.
Let's talk

Begin your Zenith.

We'd be glad to walk you through the Gold Program privately — including performance figures, terms, and the full risk picture — one-on-one.