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: 316.5% | Total Trades: 944 | Win Rate: 34.0% | Reward:Risk 2.96
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: 284.2% | Total Trades: 1,653 | Win Rate: 49.8% | Reward:Risk 1.33
Trend Short
An intraday downside model that captures controlled weakness during the regular session using a below-VWAP momentum condition and VWAP-based exit logic. The single largest profit contributor in the v8 book.
Backtested Return: 382.0% | Total Trades: 412 | Win Rate: 40.8% | Reward:Risk 3.09
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. Trades in either direction.
Backtested Return: 161.0% | Total Trades: 319 | Win Rate: 51.4% | Reward:Risk 1.63
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: 194.3% | Total Trades: 796 | Win Rate: 56.3% | Reward:Risk 1.22
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