Nasdaq-100 futures (NQ)
Breadth Rotation
The trend of NQ's strength against the S&P 500, the NYSE tick and Nasdaq-against-NYSE breadth, confirmed by mid-size order flow.
Can enter at 10:30, 11:30 or 12:30 ET · flat by 13:00 ET
Net
+$310,790
Backtest and recorded live, one contract, after two ticks a round trip
Max drawdown
−$21,340
Largest fall of the running total
Trades
4,159
Backtest from Feb 19, 2015
Won
44%
1826 won, 2314 lost
Average trade
+$75
After costs
Backtest (re-run afterwards, never recorded live)Recorded live, from Oct 21
Every trade4,159
- Oct 23, 2026Recorded live
long · 10:30 → 13:00 · Time exit
+$1,200
+60.50 pts
- Oct 22, 2026Recorded live
short · 10:30 → 12:50 · Target
+$4,360
+218.50 pts
- Oct 21, 2026Recorded live
long · 10:30 → 12:39 · Target
+$4,295
+215.25 pts
- Oct 20, 2026Backtest
short · 10:30 → 13:00 · Time exit
+$3,290
+165.00 pts
- Oct 19, 2026Backtest
long · 10:30 → 13:00 · Time exit
−$1,000
−49.50 pts
- Oct 16, 2026Backtest
short · 12:30 → 13:00 · Time exit
+$1,225
+61.75 pts
- Oct 16, 2026Backtest
short · 10:30 → 10:38 · Stop
−$1,870
−93.00 pts
- Oct 15, 2026Backtest
short · 12:30 → 13:00 · Time exit
−$725
−35.75 pts
- Oct 15, 2026Backtest
short · 10:30 → 10:42 · Stop
−$1,720
−85.50 pts
- Oct 14, 2026Backtest
long · 12:30 → 13:00 · Time exit
+$1,265
+63.75 pts
- Oct 14, 2026Backtest
long · 10:30 → 11:05 · Stop
−$1,225
−60.75 pts
- Oct 13, 2026Backtest
short · 10:30 → 13:00 · Time exit
+$230
+12.00 pts
- Oct 12, 2026Backtest
long · 10:30 → 13:00 · Time exit
−$320
−15.50 pts
- Oct 9, 2026Backtest
long · 10:30 → 13:00 · Time exit
+$525
+26.75 pts
- Oct 8, 2026Backtest
short · 10:30 → 11:35 · Target
+$2,905
+145.75 pts
- Oct 7, 2026Backtest
long · 10:30 → 13:00 · Time exit
+$1,495
+75.25 pts
- Oct 6, 2026Backtest
short · 12:30 → 13:00 · Time exit
−$135
−6.25 pts
- Oct 6, 2026Backtest
short · 10:30 → 10:42 · Stop
−$1,195
−59.25 pts
- Oct 5, 2026Backtest
long · 10:30 → 13:00 · Time exit
+$305
+15.75 pts
- Oct 2, 2026Backtest
short · 12:30 → 13:00 · Time exit
−$20
−0.50 pts
- Oct 2, 2026Backtest
short · 10:30 → 11:12 · Target
+$4,285
+214.75 pts
- Oct 1, 2026Backtest
long · 12:30 → 13:00 · Time exit
−$320
−15.50 pts
- Oct 1, 2026Backtest
long · 10:30 → 11:10 · Stop
−$1,560
−77.50 pts
- Sep 30, 2026Backtest
short · 10:30 → 11:49 · Stop
−$1,465
−72.75 pts
- Sep 29, 2026Backtest
long · 12:30 → 12:45 · Stop
−$1,540
−76.50 pts