Strategy Characteristics
Trading Parameters
- Market: E-mini NASDAQ-100 (NQ) futures only
- Direction: Long only
- Timeframe: Intraday
- Trade Frequency: Maximum one trade per session
- Participation: Trades selectively; will remain flat on some days
- Risk Management: Fixed stop loss with 2:1 reward-to-risk target
- Overnight Exposure: None
Contract & Execution Details
- Trades micro or mini
- Performance data based on e-mini contract
Order Types
- Entry and exit orders are limit orders
- Stop orders are market
Session Timing
Exit no later than 3:30 EST.
The risk of loss in trading commodity futures and options can be substantial and may not be suitable for all investors. Prior to investing in a trading system with a registered commodity trading representative, investors need to carefully consider whether such trading is suitable for them in light of their own specific financial condition.