Master Futures Day Trading With a Proven Repeatable System

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

This PDF explains the strategy rules, includes real trade examples, and shows how traders can apply the mechanical model.

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

No guesswork. No overcomplication.

Inside, you get:

Complete model breakdown

Clear entry framework

Defined take-profit and stop-loss rules

Backtest, out-of-sample and live performance data

Annotated trade examples

Daily execution checklist

Performance snapshot:

700+ trades tested

~81% historical win rate

Controlled drawdowns

Consistent out-of-sample behavior

Early live results aligned with historical performance

Results include commissions and slippage. Robustness testing includes cross-validation, walk-forward analysis, Monte Carlo, noise addition and stress testing.

OPTIONAL TRADINGVIEW INDICATOR

The strategy described in this PDF is also available as an invite-only TradingView indicator, with chart signals, Armed/Entry/TP/SL/EOD alerts and a TP/SL status panel:

https://whop.com/xp-trading-1b94/nq-intraday-model-tradingview-indicator/

The indicator is sold separately and is NOT included with this PDF.

For traders active in NQ/futures seeking a structured, rules-based approach.