Every signal fires with a per-account rule check. Shadow setups are labeled; unproven edges never ship un-marked.
Gamma engine: price broke up through a dealer wall in negative gamma — hedging flow favors continuation.
regime✗ · spy✓ · breadth~ 8/8 · flow✓ · wall:weak · WR n/a
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 7/8 · flow✓ · wall:moderate · WR 52%
F1 down-close bounce (shadow): bought the 09:30 RTH open after a bottom-quartile daily down-close; 2xATR20 stop, exit at the session close. Validated 6/6 walk-forward (n=307, 58.6% WR). All virtual — not managed-trade advice.
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 7/8 · wall:moderate · WR 50%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 6/8 · flow✓ · wall:moderate · WR 52%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 7/8 · flow✓ · wall:moderate · WR 55%
F1 down-close bounce (shadow): bought the 09:30 RTH open after a bottom-quartile daily down-close; 2xATR20 stop, exit at the session close. Validated 6/6 walk-forward (n=307, 58.6% WR). All virtual — not managed-trade advice.
F1 down-close bounce (shadow): bought the 09:30 RTH open after a bottom-quartile daily down-close; 2xATR20 stop, exit at the session close. Validated 6/6 walk-forward (n=307, 58.6% WR). All virtual — not managed-trade advice.
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 5/8 · flow✓ · wall:weak · WR 58%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 5/8 · flow✓ · wall:weak · WR 61%
F1 down-close bounce (shadow): bought the 09:30 RTH open after a bottom-quartile daily down-close; 2xATR20 stop, exit at the session close. Validated 6/6 walk-forward (n=307, 58.6% WR). All virtual — not managed-trade advice.
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 7/8 · flow✓ · wall:weak · WR 59%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 8/8 · flow✓ · wall:weak · WR 62%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 7/8 · flow✓ · wall:weak · WR 67%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✓ · breadth~ 7/8 · flow✓ · wall:weak · WR 64%
Gamma engine: price broke down through a dealer wall in negative gamma — hedging flow favors continuation lower.
regime✓ · spy✗ · breadth~ 8/8 · flow✓ · wall:moderate · WR 69%
Gamma engine: tape at the call wall in negative gamma — dealers historically sell into this zone.
regime✓ · spy✗ · breadth~ 8/8 · flow✓ · wall:moderate · WR 20%
Gamma engine: tape at the call wall in negative gamma — dealers historically sell into this zone.
regime✓ · spy✗ · breadth~ 8/8 · flow✓ · wall:moderate · WR n/a
Gamma engine: price broke up through a dealer wall in negative gamma — hedging flow favors continuation.
regime✗ · spy✓ · breadth~ 8/8 · flow✗ · wall:weak · WR n/a
Gamma engine: tape at the call wall in negative gamma — dealers historically sell into this zone.
regime✓ · spy✗ · breadth~ 8/8 · flow✓ · wall:moderate · WR n/a
Gamma engine: tape at the put wall in negative gamma — watching for the dealer-supported reaction.
regime✗ · spy n/a · breadth~ 8/8 · wall:moderate · WR 50%
Gamma engine: tape at the call wall in negative gamma — dealers historically sell into this zone.
regime✓ · spy✗ · breadth~ 8/8 · flow✗ · wall:moderate · WR n/a
Pre-FOMC fade from VWAP rejection. HIGH-RISK — 1min before press conf.
Currently $100 of $1,200 used. If stopped: $220 (18%).
$500 in drawdown, $2,000 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,500 vs $51,600 lock. Room remaining.
SELL 10 MNQ 12-26 @ LIMIT 20920.00 GTC BUY 10 MNQ 12-26 @ STOP 20926.00 GTC BUY 10 MNQ 12-26 @ LIMIT 20905.00 GTC
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PDL absorption with clean HTF alignment — 4 of 5 TFs bullish, 4h drifting flat.
Currently $100 of $1,200 used. If stopped: $210 (17%).
$600 in drawdown, $1,900 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,400 vs $51,600 lock. Room remaining.
BUY 10 MNQ 12-26 @ LIMIT 20855.00 GTC SELL 10 MNQ 12-26 @ STOP 20849.50 GTC SELL 10 MNQ 12-26 @ LIMIT 20867.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Counter-trend SELL against 15m/1h/4h bulls — short-timeframe exhaustion only. Size down accordingly.
Currently $100 of $1,200 used. If stopped: $210 (17%).
$600 in drawdown, $1,900 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,400 vs $51,600 lock. Room remaining.
BUY 10 MNQ 12-26 @ LIMIT 20855.00 GTC SELL 10 MNQ 12-26 @ STOP 20849.50 GTC SELL 10 MNQ 12-26 @ LIMIT 20867.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
4H FVG retest from above. Delta bullish into the gap fill; buyers stepped in 3 ticks before bottom. TP at prior session swing high.
Currently $240 of $1,200 used. If stopped: $1,110 (92%).
$800 in drawdown, $1,700 of cushion remains.
Using 6 of 10 available (currently holding 0).
Balance $49,200 vs $51,600 lock. Room remaining.
BUY 6 NQ 12-26 @ LIMIT 20850.25 GTC SELL 6 NQ 12-26 @ STOP 20843.00 GTC SELL 6 NQ 12-26 @ LIMIT 20865.50 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Absorption at prior-day low with buyer step-in. Delta divergent on retest. VWAP reclaim sets up TP at PDH minus 1 tick.
Currently $180 of $1,200 used. If stopped: $285 (23%).
$920 in drawdown, $1,580 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,080 vs $51,600 lock. Room remaining.
BUY 10 MNQ 12-26 @ LIMIT 20850.25 GTC SELL 10 MNQ 12-26 @ STOP 20845.00 GTC SELL 10 MNQ 12-26 @ LIMIT 20862.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Smoke test from alembic-verified Postgres
Expired near VWAP, no resolution
Currently $150 of $1,200 used. If stopped: $290 (24%).
$700 in drawdown, $1,800 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,300 vs $51,600 lock. Room remaining.
SELL 10 MNQ 12-26 @ LIMIT 20870.00 GTC BUY 10 MNQ 12-26 @ STOP 20877.00 GTC BUY 10 MNQ 12-26 @ LIMIT 20856.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
FVG retest failed, delta flipped negative
Currently $150 of $1,200 used. If stopped: $1,130 (94%).
$700 in drawdown, $1,800 of cushion remains.
Using 7 of 10 available (currently holding 0).
Balance $49,300 vs $51,600 lock. Room remaining.
BUY 7 NQ 12-26 @ LIMIT 20820.00 GTC SELL 7 NQ 12-26 @ STOP 20813.00 GTC SELL 7 NQ 12-26 @ LIMIT 20834.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Second PDL absorption, same setup
Currently $150 of $1,200 used. If stopped: $275 (22%).
$700 in drawdown, $1,800 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,300 vs $51,600 lock. Room remaining.
BUY 10 MNQ 12-26 @ LIMIT 20790.25 GTC SELL 10 MNQ 12-26 @ STOP 20784.00 GTC SELL 10 MNQ 12-26 @ LIMIT 20802.75 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
PDL absorption winner
Currently $150 of $1,200 used. If stopped: $290 (24%).
$700 in drawdown, $1,800 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,300 vs $51,600 lock. Room remaining.
BUY 10 MNQ 12-26 @ LIMIT 20810.00 GTC SELL 10 MNQ 12-26 @ STOP 20803.00 GTC SELL 10 MNQ 12-26 @ LIMIT 20824.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Post-CPI breakout attempt — fired 2min after the release.
Currently $100 of $1,200 used. If stopped: $190 (15%).
$500 in drawdown, $2,000 of cushion remains.
Using 10 of 10 available (currently holding 0).
Balance $49,500 vs $51,600 lock. Room remaining.
BUY 10 MNQ 12-26 @ LIMIT 20870.00 GTC SELL 10 MNQ 12-26 @ STOP 20865.50 GTC SELL 10 MNQ 12-26 @ LIMIT 20880.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry