Intra-Day Futures Trading with Risk Discipline - Live Results

A mean reversion intra-day trading program that is agnostic to direction, volatility, and interest rates — designed to capture opportunity in both rising and falling markets, without holding positions overnight.

🔹 Program Highlights

➡️ Focuses on intraday momentum and reversals in Nasdaq futures (NQ).

➡️ No overnight risk — positions are closed each session.

➡️ Adaptive to different market environments, from trending moves to choppy sessions.

➡️ Backed by systematic risk management with portfolio-level drawdown controls.

📊 Performance Snapshot (as of 09/17/2025)

✅ +21.27% YTD

✅ 46.60% Annual ROI

✅ Sharpe Ratio: 2.01

✅ Max Monthly Drawdown: -6.48%

In today’s uncertain market environment, having strategies that don’t rely on specific macro conditions like interest rates or volatility regimes can be a valuable complement to traditional approaches.

👉 The takeaway: intraday systematic trading can provide diversification, consistency, and risk-adjusted performance — all while avoiding overnight exposure.

#Trading #Futures #QuantitativeTrading #SystematicStrategies #AlgorithmicTrading

This program can be self-directed through a subscription in the Two System Portfolio or it can be traded for you with a registered and licensed systems broker under the Auto Trade program.