Strategy
The Edge
NQHero is a specialized algorithmic execution framework focused exclusively on the Nasdaq (NQ) futures market. Six unique, rigorously tested strategies continuously analyze intraday price action using predefined quantitative models, each targeting distinct and largely uncorrelated market behaviors.
Comprehensive Market Coverage: Six independent models continuously monitor the NQ in real time.
Systematic Opportunity Detection: Strategies identify opportunities automatically when predefined market conditions are met.
Rules-Based Decision Making: Algorithmic logic removes emotional bias and ensures consistent execution criteria.
2. The Filter: Strategic Human Validation
Market Context: Algorithms react to price action, while broader market structure and environment are evaluated before execution.
Macro & Micro Alignment: Opportunities are validated with confluence. Many trade setups are intentionally ignored.
Timing & Liquidity: Not all trading hours are equal. I focus on the NY session and avoid low liquidity and major news events.
Sentiment: Weak internal breadth or unfavorable market conditions can override otherwise valid setups.
3. The Synergy: HI + AI
Hybrid Analysis: Algorithms generate opportunities. Human oversight determines when market conditions justify execution.
Signal vs Environment: Trade setups must align with both algorithmic conditions and broader market structure.
Selective Execution: Not every model opportunity is executed. Only high-conviction setups are taken.
Our Algorithmic Framework
Breakout
This strategy measures when conditions align for price movement indicating a strong sense of direction, usually attempting to “breakout” of consolidation and make a new high or low. Volume and momentum are important factors that are needed in order to sustain the move.
Trending
This strategy is designed to identify directional bias and enter the market with momentum. As the trend persists, it will continue looking for more quality trade opportunities and patiently wait for the signal to execute.
Ranges
This strategy comprises dynamic elements, finding the range’s highs and lows by trading price back to center and even beyond prior support/resistance levels in sideways markets. It can play the swings and larger moves in which price development and momentum can be exploited.
Reversions
This strategy is designed to identify tops and bottoms, trade the market back to the mean, and often hold on to that trade if the market reverses entirely. It includes multiple conditional pattern sequence setups, finely tuned profit targets, and dynamic exits.
Reversals
This strategy calculates areas of exhaustion and indecision where price finds itself in a momentary ‘tug of war’ which indicate turning points and changes in momentum. Once that is confirmed, signals are generated and executed without hesitation.
Pullbacks
This strategy has the ability to interpret turning points that are often in line with previous market direction, where price usually pulls back, consolidates and continues to make fresh highs/lows.
Continuations/Extensions
This strategy is a directional and high-velocity momentum play. The strategy triggers on aggressive pressure and volatility expansion, its programmed not to overtrade and only take select set ups.
Active Real Time Performance
Year
NQ Algos (6)
Nasdaq 100
S&P 500
2026 YTD – Feb 26
11%
-.2%
1.6%
2025
53%
21%
18%
2024
52%
29%
23%
2023
57%
55%
26%
2022 (Jun-Dec)
30%
-18%
-11%
$1.2M
Account Size
14K
# Total Trades
$2.4M
Total Profit Since June 2022
57%
Win Rate
4.5%
Average Monthly ROI
1.17
Profit Factor
10%
Max Drawdown
3.02
Annualized Sharpe Ratio
Data Updated End of Each Month
Strategy 1
Strategy 2
Strategy 3
Strategy 4
Strategy 5
Strategy 6
NQ Portfolio
(Simultaneous Deployment)
Low Volatility with Diversified Strategies
Book a consult
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