Algorex Trading Solutions

Trading systems you can read before you run them.

One system is shown here in full, as an example of how we build and test. The NY Liquidity Model trades the E-mini Nasdaq-100 future (NQ, sized in Micro contracts) on one disclosed rule set: session liquidity, a fair value gap, a stop beyond the sweep. The logic is published, and the last three years are shown trade by trade, drawdowns included. Eight free tools from the same workshop are available today.

-1 00001 0002 0003 0004 0005 0006 000+5 394 $11/2305/2411/2405/2511/2505/2611/26Equity, $ per Micro contract
Equity of the Algorex NY Liquidity Raid NQ, one Micro Nasdaq contract, 9 November 2023 to 9 November 2026. TradingView backtest with commission and slippage. Backtest, not live results.
96trades in three years
2.08profit factor
+5 394 $net per Micro contract
718 $maximum drawdown, closed trades
29 %winning trades
3 yearsNovember 2023 to November 2026

The system wins rarely and loses small. Three of four trades end at the stop, at break-even or by the time exit; the winners run to the next liquidity level. A low hit rate with winners several times the size of the losers is the signature of this approach, and it is why the rules on the next page matter more than the hit rate. Retested on tick data, the same rules come out lower, at a profit factor of 1.28 over the same three years. The track record sets all tests side by side.

Disclosed

The logic of the system is on this site, with the reasoning, the results and the variants that did not work. You see what it does and why; the exact parameters come with the licence.

Tested

Three years, 96 trades, in the TradingView deep backtest with commission and slippage. The test year before it is documented trade by trade, the list is downloadable.

Automated

Enters, brackets, moves to break-even, closes before the session ends. The system runs as a TradingView strategy and as a MetaTrader expert advisor in its demo phase; it is released after a first live quarter.

Where do you want to start?

New to trading

Start with the vocabulary and the daily routine, before any system.

Desk termsThe trading dayNotes

Trading on MetaTrader or TradingView

Free tools, the moment at the screen each was built for, and a session on your own setup.

ToolsSessions

Prop and desk

The rule set, the research behind it, the test record, and what is built to mandate.

SystemResearchTrack recordPlatforms

One-to-one sessions

Sixty minutes by video call on your setup, your rules and your trading day. Booked and paid online.

Book a session

We publish the rules before we sell the software.

Research

Where things stand

November 2026: version 3.2 is validated in backtest and runs in demo. The products are released after the demo weeks and a first live quarter. If you want to be told when, leave your address; there is no newsletter beyond that.

Get the release notice