Strategy Overview

High Level Strategy

A complete breakdown of our entry and exit logic — from initial scan to final runner management. Every step is rules-based, removing emotion from the equation.

Flowchart showing 6-step process for how entries and exits work in trading, divided into entry logic and exit logic sections
Deep Dive

How It Works

Three core components working together. Every trade flows through this exact pipeline.

Entry Logic
1

Scan Setup

The software continuously monitors the markets using proprietary indicators, filtering noise and surfacing only high-probability trade candidates that meet all criteria.

2

Confirm Entry

Multiple confluences must align — price action, indicator signals, and market structure all validate the setup before any capital is committed.

3

Protect Risk

Stop loss placed immediately upon entry. Risk per trade is strictly capped. Capital preservation always comes first — no exceptions, ever.

Exit Logic
4

Take Profit

Predetermined profit targets execute automatically. The software manages exits with precision, locking in gains at optimal levels based on real-time market structure.

5

Manage Runner

A portion of the position stays live when momentum is strong. Trailing stops follow price action to capture extended moves without giving anything back.

Safety Check
S

Safety Check

Runs before and during every trade. Verifies position sizing, confirms risk parameters, and ensures no conflicting market conditions exist. The final gatekeeper.

Instruments We Trade

Our strategy is optimized for two of the most liquid futures markets.

YM

YM Futures

Dow Jones E-mini futures. Known for cleaner trends and predictable intraday structure. Ideal for our rules-based approach with consistent daily setups.

View YM Videos
NQ

NQ Futures

Nasdaq E-mini futures. Higher volatility with larger moves. The same disciplined framework captures outsized gains when tech-driven momentum kicks in.

View NQ Videos

Ready to See the Strategy Live?

Watch real-time trade executions in our Video Vault. Every entry and exit, captured live — no hindsight, no cherry-picking.