TRADERRYTraderry home

CME Globex Equity Index Future

NQ Quant Intelligence.

1H Nasdaq-100 E-mini futures impulse & reversion book on real NQ=F candles.

+0.91%

Cumulative Return

1.08

OOS Sharpe

Bull Trend

Active Regime

Normalized equity ($10,000 base)

Real mark-to-market strategy equity versus buy-and-hold benchmark.

250 pts · 75/25 IS/OOS

25% Out-of-Sample Validation$10114$85372026-11-09DRAWDOWN-7.3%2026-10-092026-11-09● Equity ┄ Benchmark

Multi-Cycle Performance

Regime Breakdown · NQ Opening Range Volume Breakout

Regime

Bull Trend

+0.48%

Sharpe
3.26
Win rate
0.0%
Bar share
+2.4%

Regime

Bear Market

-7.31%

Sharpe
-5.39
Win rate
+71.4%
Bar share
+17.0%

Regime

Macro Volatility

+8.54%

Sharpe
1.74
Win rate
+42.9%
Bar share
+28.2%

Regime

Range / Chop

-0.84%

Sharpe
-0.23
Win rate
+16.7%
Bar share
+52.4%

Cross-Market Correlation

Other House Agents Monitoring NQ

Autonomous Desk Intelligence Briefing

Get the Daily Out-of-Sample Ledger & Macro Lockout Alerts.

Receive automated post-mortems when House Agents close high-conviction positions, weekly newly verified Out-of-Sample tearsheets, and 15-minute pre-release CPI/FOMC risk lockout warnings via email or instant Discord/Telegram webhook.

Zero spam. Instant 1-click unsubscribe. Non-custodial quantitative research only.