System Active — Live Execution

STSNasdaq Fully Automated Algorithmic Trading System for Nasdaq Futures (NQ / MNQ)

A precision strategy built on Pre-Market Range Breakout logic — detecting high-probability momentum moves and confirmed pullbacks on 8-minute charts, strictly based on a key range developed before the official New York open. No guesswork. No discretion. Pure algorithmic execution.

$ strategy.run() → SCANNING PRE-MARKET RANGE

1
Trade / Day
8m
Timeframe
NQ
/ MNQ
How it trades

Algorithm Technical Specifications

Three core pillars driving every trade. Zero human intervention required.

Pillar 01

Pre-Market Range Logic

The algorithm intelligently monitors a specific high-liquidity window during the early pre-market session — well before the New York open — to establish precise institutional support and resistance zones that serve as the foundation for all trade decisions.

  • Momentum breakout: detects the exact moment price escapes the pre-market range with meaningful market participation behind it
  • High-probability pullback: identifies confirmed retracements to fast moving averages as low-risk, high-reward entry points
  • Multi-layer trend alignment confirmation across moving averages required before any order is placed
Orders are only executed between 9:00–11:30 AM (NY time), the peak liquidity window of the U.S. morning session
Pillar 02

Advanced Market Filters

Four independent validation layers that must all pass simultaneously. If any single filter fails, the bot stands aside — no trade is taken.

Consolidation Filter ACTIVE

Automatically disables the system during accumulation phases or damaging sideways market conditions

Trend Strength Filter ACTIVE

Measures the velocity and health of the trend to ensure price carries sufficient directional acceleration

Volume Confirmation ACTIVE

Validates institutional capital participation above market average before confirming any breakout signal

Volatility Range Guard ACTIVE

Blocks execution on days where the pre-market range is excessively wide or shows erratic behavior

Pillar 03

Advanced Risk Management

A four-stage automated exit system that protects capital and lets winners run — entirely without manual intervention.

1
Dynamic Stop Loss
Automatically calibrated to the asset's actual volatility at the precise moment of execution
2
Capital Protection — Break-Even
Locks in zero-loss exposure once the trade reaches its first partial profit target — risk becomes structurally impossible
3
Algorithmic Trailing Stop
Dynamically pursues the price behind key moving averages to capture the full extension of prolonged trends
4
Daily Discipline
Hard limit of 1 trade per session plus mandatory session-end close — overnight risk is structurally eliminated
Track Record

Backtesting Results

Real performance data straight from NinjaTrader's Strategy Analyzer — no cherry-picked screenshots, just the full record.

2026 — Year to Date
STSNasdaq 2026 YTD results summary
STSNasdaq 2026 YTD equity curve
2-Year Backtest
STSNasdaq 2-year results summary
STSNasdaq 2-year equity curve

⚠️ Backtested results shown above. Past performance, simulated or real, does not guarantee future results.

Real Trade Examples

Winners Run, Losers Get Cut Short

Two real trades from the backtest showing the asymmetry that drives the strategy: the trailing stop lets profits run while the initial stop cuts losses fast.

STSNasdaq winning trade example ✓ WINNER
Short @ 30.176,50 → Exit @ 29.107,75
+1.068,75 pts · +$2.137,50
STSNasdaq losing trade example ✕ LOSER
Short @ 30.428,00 → Stop @ 30.468,50
-40,50 pts · -$81,00

On average, the winning trade is 2.77x larger than the losing trade (2-year backtest average) — the statistical edge behind the system.

Infrastructure

Premium Features

Everything the bot handles in the background while you simply review the results.

📊

Weekly HTML Report

Auto-generated every Friday. Includes an SVG equity curve, daily performance breakdown, Win Rate, Profit Factor, Expectancy, Max Drawdown, Long vs Short directional analysis and a week-over-week comparison.

→ Opens directly in your browser
🔴

Live JSON Dashboard

A live.json file updated on every bar. Contains current price, position status, active stop level, indicator readings and full account balance data — all in real time.

→ Integrates with web or mobile dashboards
📁

Full CSV Trade Log

Every trade is logged with entry date, direction, entry/exit prices, P&L in dollars, WIN/LOSS result and all market condition metrics captured at the moment of execution.

→ Compatible with Excel and Python
✈️

Telegram Alerts

Instant push notifications to your phone on every Long or Short entry, including entry price, stop level and the active range boundaries. A weekly summary is also sent alongside the Friday HTML report.

→ Your Telegram bot set up in under 5 minutes
🤖

AI Trade Analysis — Claude

Optional integration with Claude AI (Anthropic). Delivers a concise 2-sentence debrief after each individual trade, plus a structured 3-point weekly diagnosis covering what happened, the detected pattern and a concrete recommendation for the next session.

→ Requires an Anthropic API Key
🔒

License-Protected Access

NinjaTrader's official Vendor License system is embedded directly in the strategy code. The bot verifies your active subscription at every startup. Without a valid license, no orders are placed — ever.

→ Activation within minutes of payment
Before you start

System Requirements

What you need running to deploy STSNasdaq.

🖥️

NinjaTrader 8

Active and up-to-date installation. Compatible with live, simulated or funded evaluation accounts.

📡

NQ / MNQ Market Data

Active data feed for Nasdaq Futures on an 8-minute chart with pre-market session included.

💼

Futures Trading Account

NT8-compatible broker (AMP, NinjaTrader Brokerage) or a funded prop firm evaluation account such as Bulenox, TopStep, Apex, etc.

PC or VPS Always On

The bot runs locally inside NinjaTrader. A VPS is recommended for uninterrupted 24/7 operation independent of your personal machine.

🔑

Active STSNasdaq License

Upon payment confirmation, your license is issued and bound to your NinjaTrader machine ID. The bot validates it automatically every time NinjaTrader starts.

Access

Simple & Transparent

Monthly Subscription
120 USD

per month · cancel anytime

  • STSNasdaq strategy for NinjaTrader 8
  • Active license with automatic verification
  • Live JSON dashboard + CSV log + weekly HTML report
  • Telegram trade alerts included
  • Version updates included
  • Technical support via email / WhatsApp
Get Access — $120/mo

⚠️ Futures trading involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results.

Frequently Asked Questions

FAQ

Once payment is confirmed, you will receive the STSNasdaq.cs file along with step-by-step instructions. The entire setup takes under 5 minutes:

1. Copy the file into Documents\NinjaTrader 8\bin\Custom\Strategies\
2. Open NinjaTrader → Tools → NinjaScript Editor → Compile
3. Add the strategy to your NQ or MNQ 8-minute chart
4. Enter your license key in the strategy parameters and enable it
A strict maximum of 1 trade per session. The bot may go Long or Short — never both on the same day. Once a trade opens and closes, the system stops scanning for new signals for the remainder of that session.

This is by design: it protects capital, eliminates overtrading and concentrates the statistical edge of the pre-market strategy within the highest-liquidity window of the day.
The system executes four automated exit phases with no manual input required:

Phase 1 — Dynamic Stop Loss: placed automatically at a distance calibrated to the market's actual volatility at the exact moment of entry.

Phase 2 — Break-Even: once the trade reaches its first profit target, the stop is moved to the entry price. From this point, the trade cannot result in a loss.

Phase 3 — Algorithmic Trailing Stop: the stop dynamically follows key moving averages, tightening progressively as the trade extends deeper into profit.

Phase 4 — Session Close: any open position is automatically closed at the end of the U.S. session, eliminating overnight exposure entirely.
Yes. STSNasdaq is compatible with any account that operates through NinjaTrader 8, including funded evaluation programs from Bulenox, TopStep, Apex Trader Funding and similar firms.

The 1-trade-per-day discipline and the break-even capital protection make it particularly well-suited for environments with strict daily drawdown rules. We recommend reviewing your prop firm's specific guidelines before enabling the bot.
The bot generates three permanent performance records automatically:

Full CSV log with every trade and its associated market metrics
Live JSON file updated on every bar with current strategy state, indicators and account data
Weekly HTML report every Friday with equity curve, Win Rate, Profit Factor, daily and directional breakdowns

You can also run historical backtests directly inside NinjaTrader's Strategy Analyzer on NQ/MNQ data.
When your billing period ends without renewal, the license becomes inactive. The bot detects this on the next NinjaTrader startup and places no orders whatsoever. There are no additional charges or penalties for cancelling.

You can reactivate at any time by contacting us. All your locally stored CSV logs, JSON files and HTML reports remain on your machine.