Strategies that prove themselves.
Live, every day.

Breakout on days QQQ implied vol predicts a surge.

• QQQ implied-vol forecast
• Prior-day range breakout
• Opposite-side stop
• Close (MOC) exit

The 30-minute opening range, traded long — and flat by five.

• 30-min opening range breakout
• Long only · 1 trade/day
• SL 2.25×OR / TP 0.75×OR
• Flat 17:00 ET

First-15-minute momentum, traded only when dealers are short gamma.

• Prior-EOD net GEX < 0 gate
• 09:30→09:45 direction read
• Hold to the 16:00 close
• 1 trade/day · flat overnight

Institutional positioning, distilled to one daily bias.

• CFTC COT positioning
• Kalman filtering
• Walk-forward validated
• Fixed-risk intraday execution

Intraday consolidation breakouts, structure-stopped.

• Intraday auction/balance
• Breakout acceptance
• Structure stop + fixed R:R
• Uncorrelated sleeve

Buy-the-dip mean reversion on NQ.

• Short-period RSI (oversold)
• Mean-reversion dip-buy
• Exit next close
• Long-only NQ

Riptide, flat overnight — for prop desks.

• Dealer gamma exposure (GEX)
• Mean-reversion fade
• Intraday, flat overnight
• Vol targeting

Aftershock, flat overnight — for prop desks.

• Options expiration (OPEX)
• Charm/vanna hedge unwind
• Intraday, flat overnight
• Calendar drift

Buy the pullback, ride the continuation — intraday.

• Impulse + displacement
• Pullback (limit) entry
• Continuation, fixed 2R
• Intraday, flat overnight

Fade overshoots when dealers are short gamma.

• Dealer gamma exposure (GEX)
• Mean-reversion fade
• Held overnight
• Vol targeting

The placebo that beat the strategy — pullbacks to ordinary candle lows.

• Wicked candle-low retest
• EMA-50 trend filter
• 1×ATR stop & target
• Intraday, flat overnight

Long-only trend on NQ, vol-targeted.

• Time-series momentum
• Vol targeting
• High-vol regime gate
• Uncorrelated to Bellwether

Long the week after options expiry.

• Options expiration (OPEX)
• Charm/vanna hedge unwind
• Calendar drift
• Held overnight