Futures strategy stacks · NQ · ES · GC

Validated futures strategies,
stacked and re-tested every week.

Rules-based NQ, ES and gold strategies combined into stacks — one position at a time — with the full written rules, follow-along posts and a public weekly validation log. Follow one strategy or a whole stack.

  • Backtests only — hypothetical, no live results
  • Re-validated weekly, log published
  • Documents + follow-along posts · no Pine Script · no invite-only TradingView access

Stack numbers are TradingView 2-year backtests (2024-09-23 → 2026-09-23), 1 contract, 4 ticks slippage, $2.50/side commission — hypothetical, chosen on the same data they were measured on. Futures are risky; expect live results to be worse. Billing isn't open yet.

How stacking works

One position at a time, first come first served

A stack shares one account across several strategies. Whichever strategy's entry rule fires first while the account is flat takes the trade; every other entry setup is skipped until that trade closes. Priority only breaks ties when two entry setups land on the same bar.

Capped risk

Never two strategies at once, so exposure stays defined. In our tested set, 50 of 285 entry setups were skipped because a trade was already open.

Different triggers and markets

The lineup spans NQ, ES and gold with mean-reversion, trend and momentum triggers. Honest note: the NQ strategies share a trading window and filters, so they are more correlated than unrelated systems.

Re-validated weekly

Every strategy is re-tested on the latest data each week. Anything that stops meeting the bar is flagged or removed — and you're told. A process, not a guarantee.

See the validation process and log →

Stats snapshot · All-Instrument tested set · backtest

The numbers — with the drawdown and the caveats

  • ES B12_01 (ES 1h) Tier A
  • NQ Supertrend Flip (NQ 1h) Tier A
  • ES B8_03 Two-Day Slide (ES 30m) Tier A
  • GC Coral MA Cross (GC 30m) Tier B · fragile
  • NQ DPO (NQ 15m) Tier B · fragile
  • GC Elder Force (GC 30m) Tier B · fragile
Caveats up front. Read this first. Backtest only — no live or forward results. One 2-year window (2024-09-23 to 2026-09-23), a strongly rising market, and the strategies were selected on the same data (selection bias). Profit skews to year 2. Fills assume entry at bar close. No robustness checks (neighbor timeframes, parameter nudges) have been completed yet. Tier B strategies are flagged fragile. Expect live results to be worse. In the NQ-only stack, adding the fragile DPO and Kalman lifts closed-trade drawdown to $14,655 and DPO nets −$785, so they stay out of the NQ Stack. DPO does appear in the mixed All-Instrument set (flagged Tier B, the biggest single contributor there) — see its page. Full performance, methodology and limitations →
Pricing · launch targets

Choose how much to follow

Billing isn't open. Prices are targets and may change; every button below joins a waitlist — no payment is taken.

Cheapest

Single Strategy

$29/mo

Follow one strategy of your choice.

  • Full written rules for your pick
  • Follow-along posts
  • Its weekly validation entry
By instrument

Instrument Stack

$69/mo

The ES or GC pack today; NQ Stack once built.

  • Rules for every strategy in the stack
  • Follow-along posts with taken / skipped log
  • Weekly stack validation report
Most complete

All-Instrument Stack

$149/mo

Every validated strategy and stack.

  • Everything in Instrument Stack
  • Daily Plan included ($29/mo value)
  • Early access to new stacks

Also: one-time strategy rules packs and the Daily Plan ($29/mo).

Start free

The NQ & ES Daily Brief

Key levels for both markets before the open: support/resistance, prior-day high/low, overnight range, bias and the day's news calendar. Free, by email and in our Discord.

One email per trading day. No spam, unsubscribe anytime. Education only — not advice.

Sample layout

Support / resistance · PDH / PDL · overnight range · bias · news calendar

See the latest brief →