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Aftershock Day

NQ ● flat overnight ● live testing 24/7

The intraday version of Aftershock: long one NQ at each session open during the post-OPEX week and out at the close — flat overnight, no gap risk, prop-desk friendly. The drift actually accrues more intraday than overnight here, so it keeps the larger share (~$101k of the seven-year edge) while never carrying across the close. Same pure-calendar rule, flat the rest of the month. Live since June 2026.

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

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 2019-03-18 → 2026-05-21 · 7.2y — lookahead-free, fills on real trade prints only, 1 contract incl. commission + slippage
Returns
Net P&L+$101,030
Annualized P&L+$14,079
Profit factor1.22
Expectancy / trade+$242
Risk-adjusted
Sharpe0.53
Sortino0.76
Calmar0.27
Recovery factor1.94
Drawdown & risk
Max drawdown−$51,965
Worst trade−$14,840
Max consec. losses7
Trade stats
Trades417
Win rate56.4%
Avg trades / mo4.84
Payoff ratio0.94
Avg win+$2,414
Avg loss−$2,561

Live paper-trading

Live paper-trading on tickstream data since 2026-06-25
Live · since Jun 2026
Net P&L−$8,580
Trades26
Win rate15.4%
Profit factor0.31
Expectancy / trade−$330
Max drawdown−$9,220
DateSideEntryExitP&LReason
2026-07-27 FLAT +$0 post-opex
2026-07-26 FLAT +$0 post-opex
2026-07-24 LONG −$5,135 post-opex
2026-07-23 LONG −$2,070 post-opex
2026-07-22 LONG +$1,405 post-opex
2026-07-21 LONG +$1,775 post-opex
2026-07-20 LONG −$5,195 post-opex
2026-07-19 LONG +$65 post-opex
2026-07-17 FLAT +$0 post-opex
2026-07-16 FLAT +$0 post-opex
2026-07-15 FLAT +$0 post-opex
2026-07-14 FLAT +$0 post-opex
2026-07-13 FLAT +$0 post-opex
2026-07-10 FLAT +$0 post-opex
2026-07-09 FLAT +$0 post-opex
2026-07-08 FLAT +$0 post-opex
2026-07-07 FLAT +$0 post-opex
2026-07-06 FLAT +$0 post-opex
2026-07-05 FLAT +$0 post-opex
2026-07-03 FLAT +$0 post-opex

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.