NQ Day Structure
5mMarket-structure analysis on NQ intraday bars. Trap fades at 57% WR — strongest day signal. Validated breakouts as secondary. 48% overall WR, PF 1.36.
Compatibility with your prop firm
How this bot fits your prop firm. Risk shown per 1 contract at current ATR-based stop distance. Switch contract size to see micro variant numbers.
Risk: $458/trade · 91.6% of $500 daily
Risk: $46/trade · 9.2% of $500 daily · Suggest 4 ct
1 NQ risks $458 — that's 91.6% of your $500 daily loss limit. Tight margin; one bad trade pauses the day.
Risk: $458/trade · 45.8% of $1,000 daily · Suggest 1 ct
Risk: $46/trade · 4.6% of $1,000 daily · Suggest 5 ct
1 NQ risks $458 (45.8% of $1,000). Workable, but limits you to 1-2 contracts max.
Risk: $458/trade · Suggest 1 ct
Risk: $46/trade · Suggest 3 ct
1 NQ risks $458 (45.8% of $1,000). Workable, but limits you to 1-2 contracts max.
Risk: $458/trade · Suggest 1 ct
Risk: $46/trade · Suggest 16 ct
OOS Backtest Validation ▼ Click to expand
Out-of-sample validation from offline backtesting (70/30 split).
Indicators & Configuration
Active Signal
Signal Snapshot
Signal History
Backtest stats above are from offline grid-search validation.