Our strategies

Systematic strategies, built and traded live.

Each strategy follows the same path — research, backtest, validate, then trade live and document the results. Here's what we're running and what's next.

Live in production

ORB 5-min Stocks in PlayLIVE

A 5-minute opening-range breakout on the RelVol top 10. Day ML filters the touch, we size the trade, and we are flat by the close.

5-min ORBRelVol top 10Day MLLive IB

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Noise Area NQ FuturesLIVE

Intraday NQ/MNQ noise-band breakouts with short-side ML and news NLP features — live journal on Supabase.

NQ futuresNoise bandsNews NLPQC live

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Archived

Adaptive Breakout

ARCHIVED

Side-aware XGBoost models that score breakout setups and trade them, long and short, with EV-based risk and automated execution.

XGBoostLong + ShortEV-based riskIBKR automation

In the pipeline

Mean-reversion book

In research

A counter-trend model for high-probability fades — currently in research and backtesting.

More to come

Planned

New strategies are developed the same way: researched, backtested, validated, then traded live and documented.