NQ US Session Scalping Model

A mechanical, backtested short-side scalping strategy for Nasdaq-100 futures (NQ).

Designed to capture specific short-side opportunities during the US trading session, this model uses predefined entry and exit rules, fixed risk parameters, and a maximum of one trade per session.

📊 Historical Backtest (2022–2025, partial):

• 567 trades
• 68.61% win rate
• 1.40 profit factor
• $9,147 net profit
• $1,158 maximum drawdown

Additional out-of-sample (2025) and live/forward (2026) performance results are included.

📘 What’s Included:

• Complete mechanical strategy rules
• Entry, stop-loss and take-profit methodology
• Bracket-order execution guidance
• Backtest, OOS and live/forward performance analysis
• Equity curves and real trade examples
• Insights into combining this model with the XP Trading NQ Continuation Model as part of a broader strategy portfolio

⚡ Strategy Characteristics:

• Instrument: NQ (adaptable to MNQ)
• Direction: Short only
• Risk/reward: Fixed 1:1
• Frequency: Maximum one trade per session
• Format: Downloadable PDF

Code is not included. A coded version may be offered separately upon request.