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Slingshot

NQ ● flat overnight ● live testing 24/7

Intraday trend-pullback continuation on the Nasdaq-100. After a short impulse leg prints a new high (or low) with real displacement, Slingshot arms a limit at the retrace, fills on the pullback, stops past the leg's origin and targets twice the risk — exiting at the close (intraday, flat overnight, no gap risk). It's the genuine edge inside the much-hyped 'OTE' idea, minus the Fibonacci myth — we tested every retrace depth and the level isn't magic; the continuation is. Validated lookahead-free over seven years: positive every single year (daily Sharpe 3–5), robust to heavy costs, and uncorrelated to the rest of the book. Live since June 2026 — the seven-year backtest is shown alongside the growing live track record.

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

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+$942,310
Annualized P&L+$129,196
Profit factor1.22
Expectancy / trade+$61
Risk-adjusted
Sharpe3.89
Sortino7.47
Calmar6.43
Recovery factor46.86
Drawdown & risk
Max drawdown−$20,107
Worst trade−$4,889
Max consec. losses14
Trade stats
Trades15346
Win rate40.6%
Avg trades / mo175.34
Payoff ratio1.79
Avg win+$827
Avg loss−$462

Live paper-trading

Live paper-trading on tickstream data since 2026-06-01
Live · since Jun 2026
Net P&L−$13,376
Trades166
Win rate34.9%
Profit factor0.89
Expectancy / trade−$81
Max drawdown−$26,631
DateSideEntryExitP&LReason
2026-07-2812:15 ET LONG 27994.5927948.25 −$951 loss
2026-07-2715:35 ET LONG 28191.3228192.75 +$14 eod
2026-07-2714:30 ET LONG 28042.328140.9 +$1,958 win
2026-07-2713:40 ET LONG 28016.1828077.53 +$1,213 win
2026-07-2712:50 ET LONG 28075.9627996 −$1,624 loss
2026-07-2712:00 ET SHORT 28115.1328199 −$1,702 loss
2026-07-2415:30 ET SHORT 28284.1928283.75 −$6 eod
2026-07-2413:25 ET SHORT 28506.5728407.2 +$1,973 win
2026-07-2412:30 ET LONG 28540.6828484.5 −$1,148 loss
2026-07-2410:55 ET SHORT 28376.0928451.75 −$1,538 loss
2026-07-2315:20 ET SHORT 28564.3528604 −$818 loss
2026-07-2314:35 ET LONG 28563.5128542 −$455 loss
2026-07-2312:45 ET LONG 28636.2828572.75 −$1,295 loss
2026-07-2311:40 ET SHORT 28547.4528619 −$1,456 loss
2026-07-2310:35 ET SHORT 28760.228610.6 +$2,977 win
2026-07-2215:50 ET SHORT 29234.2229181.65 +$1,037 win
2026-07-2214:45 ET SHORT 29246.9929197.48 +$976 win
2026-07-2212:40 ET LONG 29297.4629273.75 −$499 loss
2026-07-2210:55 ET SHORT 29237.6429278.25 −$837 loss
2026-07-2115:55 ET LONG 29314.1529311.75 −$62 eod

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.