Our Strategy
Overview
The Intelligence Trading strategy is designed for intraday ES and MES trading in the first four hours of the US equities session. It typically takes 1-2 trades per session.
The strategy blends fundamental data, sentiment analysis and orderflow / price-action scanning. It does not use lagging indicators such as moving averages, and trades in both trending and cycling markets, combining mean-reversion and trend-following objectives.
Risk Management
Risk control is an essential component of an effective strategy and one we take very seriously. For this reason, the number of daily trades is tightly restricted:
1. The strategy enters trades only between 0930 and 1330 ET.
2. It does not trade immediately before or after major scheduled economic news releases.
3. It does not normally trade in very high or very low volatility markets.
4. All trades have an attached protective stop of 24 ticks.
5. Maximum daily loss limits apply (see below).
Details
Market: ES or MES
Trading days: Monday to Friday
Trading hours: 0930 to 1330 ET
Direction: Long and short
Position size: User-definable
Scales-in: No
Scales-out: No
Moves stop to breakeven: When applicable
No. of trades simultaneously: 1
Trades per session: 0-6 trades
Profit target per trade: 8-72 ticks
Max. stop per trade: 24 ticks
Max. loss per session: 48 ticks
Holds overnight: No
Results
The strategy commenced live trading on Monday September 16th 2024 on the ES 12-24 contract and the results are published here and updated monthly.
Transform Your Trading With Automation
Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Risk Disclosure –Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results.
Trademarked Materials – “NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.”
Testimonials – Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.
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