Five-trigger execution engine for the E-mini S&P 500 futures market.
5TRIGGERS
2401-MIN BARS
30 SECENGINE POLL
CMEGLOBEX
01
ES Futures
FIVE-TRIGGER FUTURES ENGINE
FUTURES STRATEGY
WHAT THIS PRODUCT DOES
Attacks opportunity with structure — not noise.
ES Futures is a rule-based entry engine built around disciplined futures
structure, confirmation logic, and controlled trigger conditions. It is
designed to identify valid setups, reduce sloppy participation, and keep
execution behavior sharp and standardized.
READY TO DEPLOY
$500
Product frame prepared for direct strategy packaging.
5ENTRY TRIGGERS
1EXECUTION AGENT
30 SECENGINE POLL
2401-MIN BAR LOOKBACK
MARKETCME GLOBEX
DATAIBKR TWS PAPER
TOUCH TOLERANCE3.0 POINTS
BREAK CONFIRM2.0 POINTS
CLEAN AIR8.0 POINTS
DISCIPLINEStructured entries only
INTENTCleaner trigger selection
POSITIONINGFutures-only strategy product
FIVE-TRIGGER ENGINEALTERNATIVE ENTRY CONDITIONS / ONE PRODUCT
01
21EMA Two Pullback
Two distinct pullbacks into the 21 EMA followed by directional continuation confirmation.
02
Three-Candle Sequence
A directional three-candle sequence with enough room before the opposing session boundary.
03
AMT Range Fade
A higher-low or lower-high reaction at range boundaries confirming a reversal move.
04
RP80 Failed-Break Re-entry
A failed break outside the session range that re-enters and confirms back into structure.
05
AMT Breakout Pullback
A confirmed breakout followed by a controlled boundary retest and continuation.
ORIGINAL LOGICPRESERVED
STRATEGY VERSION1.0.0
PRODUCT POSITIONFIXED ASSET
Strategy information only. No projected return is presented as guaranteed performance.
02
Opening Range Breakout
9-COMPONENT OPENING ATTACK ENGINE
EQUITY STRATEGY
THE OPEN DECIDES WHO GETS ATTACKED
Break the range. Qualify the move. Rank the strongest.
Opening Range Breakout combines a primary opening-range
trigger with volume, regime, volatility, leadership,
entropy and price-state confirmation. Companies only
become active when the entire qualification system agrees
that the opening move deserves attention.
STRATEGY PRODUCT
$500
24COMPANY POOL
8ACTIVE SLOTS
16ROTATION RESERVES
9STRATEGY COMPONENTS
3HARD ENTRY GATES
3 / 5CONFIRMATION VOTES
01
BREAKOpening range is breached.
→
02
QUALIFYVolume and market regime must pass.
→
03
CONFIRMFive independent agents vote.
→
04
RANKBest convergence reaches the top.
QUALIFICATION TEAM
8 FORMULA AGENTS + 1 ORCHESTRATOR
01
Opening Range Breakout
PRIMARY TRIGGER
Detects breakout direction beyond the established opening range.
02
Relative Volume
PARTICIPATION GATE
Requires abnormal volume participation behind the move.
03
Kaufman Efficiency Ratio
TREND QUALITY
Measures whether price is moving efficiently instead of wandering.
Strategy architecture and product information only.
No projected return is presented as guaranteed performance.
03
Trend Strength Strategy
8-COMPONENT MOMENTUM & REVISION ENGINE
CROSS-SECTOR MOMENTUM
LEADERSHIP HAS TO PROVE IT CAN SURVIVE
Measure continuation. Confirm participation. Keep only real leaders.
The original Trend Strength concept is rebuilt around the newer research and technical stack.
It combines trend direction, earnings-revision support, relative strength, breadth and real participation
so a stock must prove that momentum is persistent rather than merely fast.
STRATEGY PRODUCT$500
24COMPANY POOL
8ACTIVE SLOTS
16ROTATION RESERVES
8STRATEGY COMPONENTS
5CONFIRMATION GATES
5 MINRANK CYCLE
01RANKRelative strength sorts the opportunity pool.
→
02CONFIRMTrend, revisions and participation must agree.
→
03PERSISTBreadth and momentum quality test durability.
→
04ROTATEWeakening leaders give way to stronger names.
STRENGTH TEAM7 SPECIALISTS + 1 ORCHESTRATOR
01
Hermes Cross
EMA / MACD TREND
Measures EMA12/26 direction and MACD histogram alignment to define trend state.
02
Argus Pulse
MOMENTUM QUALITY
Uses RSI and recent return behavior to separate strengthening momentum from weak drift.
03
Janus Flow
VOLUME CONFIRMATION
Reads OBV direction and relative-volume participation behind the move.
04
Earnings Revision Desk
EXPECTATION CHANGE
Promotes leaders whose earnings, guidance or analyst expectations are improving with price confirmation.
05
Relative Strength
LEADERSHIP RANK
Compares each company with the pool so leadership is measured against alternatives.
06
Market Breadth
CONTEXT GATE
Checks whether the surrounding market is supporting or contradicting the trend thesis.
07
Fortuna Bands
VOLATILITY STATE
Distinguishes healthy expansion from exhausted extension or unstable compression.
08
Leadership Board
ORCHESTRATOR
Ranks the strongest confirmed leaders and rotates active slots as conditions change.
Strategy architecture and product information only. Backtesting and validation are required before live deployment. No projected return is guaranteed.
04
Reversion Strategy
8-COMPONENT EXHAUSTION & SNAPBACK ENGINE
CROSS-SECTOR REVERSAL
PRESSURE RUNS TOO FAR — THEN STRUCTURE MATTERS
Find exhaustion. Reject strong trends. Rank the cleanest snapback.
The archived Reversion Strategy is rebuilt with PHOENIX reversal intelligence, RSI exhaustion,
Bollinger deviation, range structure and relative-value checks. It is designed to hunt overextension
without blindly fading every strong move.
STRATEGY PRODUCT$500
24COMPANY POOL
6ACTIVE SLOTS
8STRATEGY COMPONENTS
3REVERSAL GATES
2DIRECTION STATES
1D–4WRESEARCH HORIZON
01EXTENDPrice reaches an unusually stretched state.
→
02EXHAUSTMomentum and liquidity pressure begin to fade.
→
03CONFIRMRange, regime and relative-value checks align.
→
04REVERTThe cleanest snapback candidate reaches the board.
REVERSION TEAM7 SPECIALISTS + 1 ORCHESTRATOR
01
PHOENIX
EXHAUSTION + REVERSAL
Looks for fading directional pressure and reversal conditions after extended moves.
02
Argus Pulse
RSI EXTREME
Identifies momentum exhaustion and oversold or overbought conditions.
03
Fortuna Bands
DEVIATION STATE
Measures Bollinger position, range behavior and statistically stretched price location.
04
RANGE
STRUCTURE MAP
Maps support, resistance, opening range and rejection structure before a reversal can qualify.
05
Liquidity Reversal
PRESSURE FADE
Checks for weakening directional liquidity instead of assuming every extension must reverse.
06
ARBITER
RELATIVE VALUE
Measures unusual divergence and convergence potential against related instruments.
07
WEATHER
REGIME GATE
Blocks countertrend setups when market regime remains decisively directional.
08
Reversion Board
ORCHESTRATOR
Ranks exhaustion quality, structure and reversal evidence into one ordered opportunity board.
Strategy architecture and product information only. Backtesting and validation are required before live deployment. No projected return is guaranteed.
05
Volatility Response Strategy
8-COMPONENT REGIME & RANGE RESPONSE ENGINE
VOLATILITY / RISK STRATEGY
VOLATILITY CHANGES THE RULES BEFORE IT CHANGES THE PRICE
Detect compression. Classify the regime. Respond to expansion.
The archived Volatility Response Strategy is rebuilt around FORTUNA BANDS, WEATHER regime state,
options-volatility pressure, range structure and explicit risk controls. It is designed for sessions
where ordinary assumptions fail because volatility, spread and range behavior have materially changed.
STRATEGY PRODUCT$500
24COMPANY POOL
8REGIME COMPONENTS
3VOL STATES
4RISK GATES
2RESPONSE MODES
15 SECSTATE CYCLE
01COMPRESSBand width and realized volatility identify pressure buildup.
→
02CLASSIFYRegime logic determines calm, expansion or stress.
→
03RELEASERange and participation confirm the volatility event.
→
04RESPONDRisk, protection and opportunity mode are adjusted.
VOLATILITY TEAM7 SPECIALISTS + 1 ORCHESTRATOR
01
FORTUNA BANDS
COMPRESSION / EXPANSION
Measures Bollinger width and price location to identify volatility contraction and release.
02
WEATHER
REGIME DETECTOR
Classifies trend, chop, volatility and stress so response logic matches the market state.
03
GAMMA
OPTIONS PRESSURE
Reads options volatility and gamma pressure when usable options evidence is available.
04
RANGE
RANGE STRUCTURE
Maps compression boundaries, break levels and ATR-normalized distance from structure.
05
HAVEN
VOLATILITY TARGET
Scales opportunity exposure down as forecast risk rises and liquidity quality deteriorates.
06
FUSE
PROTECTION PLANNER
Builds structural, ATR and trailing protection proposals appropriate to the regime.
07
TOLL
COST GATE
Tests spread, fees, slippage, impact and latency before a response is considered economic.
08
Volatility Board
ORCHESTRATOR
Combines regime, expansion and risk evidence into opportunity or protection mode.
Company names and marks belong to their respective owners. Their display identifies services or platforms used in the stack and does not imply sponsorship or endorsement.
