Trend NQ
An early-session long momentum model built to capture confirmed bullish continuation in Nasdaq futures. Combines confirmation logic with volatility-aware contract sizing for structured trend-following.
Backtested Return: 324.5% | Total Trades: 1,456 | Win Rate: 31.5% | Avg Win: +0.66% | Avg Loss: -0.23%
Opening Range Break Long
Built around the opening range from 9:30 to 9:45 AM, this model waits for the range to form and then looks for bullish continuation on confirmed 5-minute candle closes.
Backtested Return: 286.0% | Total Trades: 1,794 | Win Rate: 49.6% | Avg Win: +0.58% | Avg Loss: -0.47%
Opening Range Break Short
The bearish counterpart to the Long ORB. Waits for the 9:30-9:45 range to establish, then targets confirmed downside continuation. Not a simple mirror of the long version.
Backtested Return: 248.5% | Total Trades: 1,677 | Win Rate: 38.9% | Avg Win: +0.74% | Avg Loss: -0.42%
Trend Short
An intraday downside model that captures controlled weakness during the regular session using defined bearish conditions and VWAP exit logic.
Backtested Return: 253.2% | Total Trades: 442 | Win Rate: 40.5% | Avg Win: +0.69% | Avg Loss: -0.33%
Universal Trend
A broader intraday trend-following model that captures continuation moves after opening noise settles, using regime confirmation, VWAP structure, and ATR-based risk management.
Backtested Return: 174.7% | Total Trades: 580 | Win Rate: 42.1% | Avg Win: +0.60% | Avg Loss: -0.34%
Overnight Trend
Separates overnight behavior from daytime behavior, entering during the Globex session and exiting before the regular session begins. Uses daily trend for direction with conservative sizing.
Backtested Return: 197.3% | Total Trades: 887 | Win Rate: 56.7% | Avg Win: +0.26% | Avg Loss: -0.26%
Subscribe for $50/month to access live signals from all 6 strategies