Systems
Three models, each with one instrument class, one session and one mechanism. Each is published with its full rule set, its tests and the variants that failed. Status is stated per system; nothing is sold before it has run live.
NY Liquidity Model
Version 3.2, validated 5 November 2026. In demo.
- Instruments
- Nasdaq-100 future (MNQ / NQ), Nasdaq-100 CFD
- Mechanism
- Overnight liquidity levels, raid, fair value gap in the day's direction. Stop beyond the sweep, target at the next untouched level, time exit, flat at 15:55.
- Figures
- 12 months NAS100 5-min: 87 trades, profit factor 2.14, +4 881 $ per Micro, drawdown 573 $, 30 % winners.
Gold 08:30 Breakout
Research complete 6 November 2026. Simulator only; platform ports follow.
- Instruments
- Gold future (MGC / GC), XAUUSD
- Mechanism
- Pre-market range 06:00 to 08:30 New York, filtered by ATR. Stop orders on both sides for the 08:30 candle only; the US data release decides. Stop half an ATR inside the broken edge, break-even at +1R, no target, flat at 11:55. One trade a day.
- Figures
- 3 years XAUUSD 5-min: 94 trades, 23 % winners, profit factor 6.1, +6 436 $ per Micro, drawdown 312 $, longest losing streak 13. All 40 parameter sets from 2023 to 2025 positive in 2026.
Session Momentum
Specification 1.0, 6 November 2026. Four implementations written, validation in progress.
- Instruments
- Nasdaq-100, S&P 500, gold
- Mechanism
- Opening range at 09:30 New York, breakout in the direction of the first candle or the daily trend, volatility-regime filter, stop on the far side of the range, break-even and chandelier trailing, flat at session end. One trade a day, position sized by risk.
- Figures
- Preliminary: NAS100 one year, 89 trades, profit factor 1.59; US500 103 trades, 1.32; XAUUSD three years, 285 trades, 1.32. Too short for a verdict; long series under test.
Figures are simulator results with conservative fill assumptions and are labelled as such wherever they appear. A system moves from research to product only after demo weeks and a live quarter.