A rules-based intraday model for trading Nasdaq-100 futures, built around one repeatable setup and supported by 6 years of backtested results from 2020–2025, plus live performance data from January–April 2026.

This PDF explains how the model works, includes real trade examples, and shows how traders can start applying the mechanical strategy in their own trading.

• One setup.
• One decision per day.
• Fully defined execution framework.

No guesswork.
No overcomplication.

Most traders approach the market with too many variables: indicators, opinions, and constant decision-making. This model does the opposite. It focuses on one clear setup, executed consistently.

Inside, you get:

• Complete breakdown of the model
• Clear entry framework
• Fully specified take-profit and stop-loss structure
• Real performance data: backtest, out-of-sample, and live
• Annotated trade examples
• Daily execution checklist

Performance snapshot:

• 700+ trades tested
• ~81% win rate
• Controlled drawdowns
• Consistent out-of-sample behavior
• Early live results aligned with historical performance

Results include commissions and slippage.

The model has also undergone robustness testing, including combinatorial purged cross-validation, symmetric cross-validation, walk-forward analysis, Monte Carlo simulation, noise addition, and stress testing.

This is for traders already active in NQ / futures who want a structured, rules-based approach.