01
LOCATION-DRIVEN SETUPS
Models target short-term opportunities where location drives outcomes. Price is tracked around key structural levels — swing highs/lows, VWAP bands, value areas, POC, daily projections, and initial balance — to identify zones with defined risk and strong asymmetry. Location is the primary filter before any signal is considered.
02
REAL ORDER FLOW ANALYSIS
Beyond surface patterns, models analyze actual market participation. Delta, volume profiles, trade aggression, and exhaustion around bar extremes separate sustainable moves from trapped or fading participation. We follow the money, not the candles.
03
COLLABORATIVE REFINEMENT
Models evolve as a shared research project. Members use custom backtesting tools, historical reviews, and collective feedback to validate ideas, tighten filters, and adapt to changing conditions — all grounded in verifiable data. No model is ever considered "done."
04
DISCRETIONARY + ALGORITHMIC
All 74+ studies output numeric data compatible with Sierra Chart's automation framework. Run models discretionarily with clear visual signals, or plug them into a fully automated strategy. The architecture supports both approaches with the same underlying logic.
Flagship Model
THE NQ/ES
ALGORITHM
Our core proprietary model, refined over years of live trading since 2021. It specializes in detecting trapped traders, volume exhaustion, and structural breaks — delivering clear visual and numeric signals for discretionary or semi-automated execution.
Members receive full access to the underlying logic, filters, and backtesting tools to understand and customize every component of the model.
Access the Algorithm
Model Performance Summary
InstrumentNQ Futures (Primary)
SessionRTH — 9:30AM–4PM ET
Win Rate65% at 1:1 R/R
Model TypeBase + Push Setups
Entry LogicLocation + Order Flow
Signal OutputVisual + Numeric
AutomationSierra Chart Compatible
In ProductionSince 2021
AccessMembers Only