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Riptide Day

NQ ● flat overnight ● live testing 24/7

The intraday version of Riptide: the same dealer-gamma fade, but it enters at the session open and exits at the close — flat overnight, no gap risk, prop-desk friendly. You give up the overnight slice of the reversal (≈⅓), keeping ~$227k of the ~$360k seven-year edge in exchange for never carrying a position across the close. Same negative-gamma regime, vol-targeted, capped at one contract. Live since June 2026.

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

Signals

$100/mo

  • Daily bias + exact execution plan via API
  • Live event feed (entries, scale-outs, exits)
  • Dashboard view + one URL for Claude/LLM use
  • Cancel anytime

Full source code

$9,999 one-time

  • Complete strategy source (Rust) incl. the model
  • Backtest harness + parameters
  • Own it, run it, modify it — no lock-in
  • Delivered within 24h to your account email

Track record

Backtest

Backtest 2019-03-01 → 2026-06-16 · 7.3y — lookahead-free, fills on real trade prints only, 1 contract incl. commission + slippage
Returns
Net P&L+$226,568
Annualized P&L+$31,064
Profit factor1.32
Expectancy / trade+$123
Risk-adjusted
Sharpe1.01
Sortino1.67
Calmar0.84
Recovery factor6.14
Drawdown & risk
Max drawdown−$36,918
Worst trade−$11,314
Max consec. losses47
Trade stats
Trades1843
Win rate23.8%
Avg trades / mo21.06
Payoff ratio4.24
Avg win+$2,119
Avg loss−$499

Live paper-trading

Live paper-trading on tickstream data since 2026-06-25
Live · since Jun 2026
Net P&L−$5,567
Trades26
Win rate15.4%
Profit factor0.42
Expectancy / trade−$214
Max drawdown−$8,246
DateSideEntryExitP&LReason
2026-07-27 FLAT +$0 daily
2026-07-26 FLAT +$0 daily
2026-07-24 LONG −$3,851 daily
2026-07-23 LONG −$1,449 daily
2026-07-22 FLAT +$0 daily
2026-07-21 SHORT −$1,303 daily
2026-07-20 SHORT +$1,193 daily
2026-07-19 LONG +$15 daily
2026-07-17 LONG −$530 daily
2026-07-16 LONG −$1,232 daily
2026-07-15 FLAT +$0 daily
2026-07-14 LONG −$117 daily
2026-07-13 FLAT +$0 daily
2026-07-10 FLAT +$0 daily
2026-07-09 SHORT −$971 daily
2026-07-08 LONG +$1,219 daily
2026-07-07 FLAT +$0 daily
2026-07-06 FLAT +$0 daily
2026-07-05 SHORT −$1 daily
2026-07-03 LONG −$5 daily

Live results are paper-traded on real tickstream market data (1 NQ contract, $4.50 commission, 1-tick slippage). The backtest is lookahead-free: weekly CFTC data is anchored on its actual publication day and fills are simulated on real trade prints only — the live agent runs the identical model. Past performance, simulated or live, does not guarantee future results. Not financial advice.