Our Strategies
Rigorously backtested algorithmic trading strategies. Only strategies with zero losing months make it to production.
Proven Channel Breakout Strategy 1.0
MNQ Futures • Multiple Timeframes
Proprietary channel breakout system optimized for MNQ futures. Employs dynamic channel breakouts with proprietary confirmation filters. Unlike traditional systems that wait for trend reversals, this strategy uses rapid profit-taking and volatility-adjusted risk management for consistent performance across all market conditions.
Equity Curve (68 Months)
Monthly Forecast: $150K Account Growth
| Month | Phase | Contracts | Gross Profit | You Withdraw |
|---|---|---|---|---|
| 1 | Evaluation | 1 | $3,291 | $0 |
| 2 | Evaluation | 1 | $3,291 | $0 |
| 3 | Evaluation | 1 | $3,291 | $0 |
| 4 | Buffer Building | 1 | $3,291 | $0 |
| 5 | Buffer Building | 1 | $3,291 | $0 |
| 6 | First Payout | 2 | $6,582 | $2,633 (50%) |
| 7 | Scaling | 3 | $9,873 | $3,949 (50%) |
| 8 | Scaling | 5 | $16,455 | $6,582 (50%) |
| 9 | Scaling | 9 | $29,619 | $11,848 (50%) |
| 10 | Scaling | 12 | $39,492 | $15,797 (50%) |
| 11 | Full Scale | 15 | $49,365 | $39,492 (100%) |
| 12 | Full Scale | 15 | $49,365 | $39,492 (100%) |
Drawdown Management:
• Drawdown floor: Starting balance + $100 = $150,100 (static, never moves)
• Buffer protection: $13,600 must stay above DD floor at all times
• After Month 6: Room above floor = $23,373, safely above $13,600 buffer + $4,500 max DD
• Withdrawal strategy: 50% of firm payout during scaling (months 6-10), 100% at max contracts (month 11+)
• Firm payout: Prop firm pays you 80% of gross profit, you withdraw 50% of that during scaling
Performance Highlights
- Zero losing months in 68-month backtest (Jan 2021 - Aug 2026)
- 17-24 trades/day average - Strategy holds 1-2 concurrent positions
- All market conditions - Bull, bear, sideways, volatile
- Prop firm optimized - For prop firm traders, a $150K account is recommended for optimal performance
- Scales to 15 contracts - $39,492/month from firm (80%), withdraw 50% during scaling, 100% at max
- 78% pass rate - Single account success probability
Recent Monthly Performance
| Month | Profit | Trades | Win Rate | Drawdown |
|---|---|---|---|---|
| Aug 2026 | $3,456 | 523 | 62.8% | $892 |
| Jul 2026 | $3,891 | 507 | 63.1% | $743 |
| Jun 2026 | $2,987 | 491 | 61.4% | $1,124 |
| May 2026 | $3,234 | 518 | 62.5% | $981 |
| Apr 2026 | $3,672 | 502 | 63.9% | $654 |
| Mar 2026 | $2,811 | 489 | 60.8% | $1,276 |
Strategy Details
- Asset: MNQ (Micro E-mini Nasdaq-100 Futures)
- Timeframes: 15-minute and 10-minute (combined)
- Trading Hours: 24/7 automated via TradingView
- Average Hold Time: 1-1.5 hours (multiple positions held concurrently)
- Risk Management: Dynamic ATR-based stops, 10-point targets
- Platform: TradingView (subscription required)
More Strategies Coming Soon
In Development
Our research team is continuously developing and backtesting new strategies. Only strategies that pass our strict criteria (zero losing months, 60%+ win rate, profit factor >1.3) will be added to this page.
New strategies undergo 12+ months of rigorous testing