Algorithmic trading system • fully automated • data‑driven edge

V Reversal 2024 NQ

Professional-grade trading algorithm, data-driven research, robust validation, and rules-based execution, developed to seek an edge for mean reversion trading in the Nasdaq futures.

Nasdaq futures often move in fast liquidation waves, trap late sellers, and then reverse aggressively. V Reversal 2024 NQ was built to identify and trade these short-term reversal structures with predefined entries, exits, and risk controls.

  • Designed to capture intraday reversal structures with defined risk.
  • Fully coded entry & exit rules for strategy automation.
  • Structured trade management with precise execution coding.
  • Compatible with prop firm constraints and professional accounts.
  • Flexible multi-platform software subscription and auto trade services.
Net Profit $257,045.00
Max Drawdown $24,180.00
Win Rate 51.92%
Total Trades 2028
Profit Factor 1.25
Equity curve and drawdown
Performance summary

Key metrics from the same data used for the equity curve. Hypothetical results.

Net Profit $257,045.00 Profit Factor 1.25
Max Drawdown $24,180.00 Total Trades 2028
Winning Trades 1053 Losing Trades 974
Win Rate (%) 51.92% Average Winning Trade $1,238.34
Average Losing Trade -$1,074.88 Average Trade PnL $126.75
Largest Win $1,980.00 Largest Loss -$3,025.00
Max Consecutive Wins 10 Max Consecutive Losses 13
Annualized Sharpe Ratio 1.18 Sortino Ratio 0.19
Calmar Ratio 0.81

Capstone Portfolio Metrics

Combine, stress-test, and optimize your portfolio.

Use the same Portfolio Metrics Lab that powers our research — merge this system with others, inspect combined equity and drawdown, tune allocations, and export results before you trade live capital.

  • Combine strategies — merge multiple systems into one portfolio view with shared equity and drawdown charts.
  • Portfolio Calculator — set contract counts, weights, margins, and see EOD-based drawdown in real time.
  • Performance Metrics — correlation heatmaps, diversification score, allocation breakdowns, and trade statistics.
  • Portfolio Optimizer — search weightings that meet your drawdown, Sharpe, or profit targets.
  • Export & reports — PDF reports, trade lists, and periodical returns using verified Capstone data.

Select your platform and license, then complete secure checkout. Questions? Contact us before subscribing.

V Reversal 2024 NQ

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License Price
$450.00 /quarter

Not sure if this fits your account? Contact us before subscribing.

✔ Secure checkout
✔ Quarterly software subscription — billed per selected interval
✔ Install assistance & email support

Historical results are hypothetical and not guaranteed. Review full performance before subscribing.

Platform availability

Licensed platform code and delivery options for this system. Select your platform at checkout or explore hosted automation.

TradeStation

Available for EasyLanguage users who want to run the system directly inside TradeStation.

View TradeStation page →

MultiCharts

Available for PowerLanguage users who want MultiCharts compatibility.

View MultiCharts page →

NinjaTrader 8

Available for traders using NinjaScript and NinjaTrader brokerage or compatible connections.

View NinjaTrader page →

Auto Trade Service

Available for traders who prefer hosted or assisted automation rather than installing and managing the system directly.

View Auto Trade page →

What this system is designed to trade

V Reversal 2024 NQ was designed around one of the most recognizable patterns in Nasdaq futures: a fast intraday selloff followed by an aggressive recovery. These reversals can occur when downside momentum exhausts, sellers become trapped, and short-covering combines with renewed buying pressure.

The system does not rely on discretionary chart reading. It uses predefined trading rules to identify reversal conditions, manage entries, and apply systematic exits.

Who this system is for

Use this section to understand what the system trades and whether it fits your objectives.

This system may fit traders who want:

  • A rules-based Nasdaq futures strategy
  • Short-term intraday trading exposure
  • E-mini or Micro Nasdaq compatibility
  • A strategy that can be combined with other systems
  • Defined trade logic instead of discretionary decision-making

This system may not fit traders who want:

  • Buy-and-hold exposure
  • A system with no losing trades
  • Low-volatility swing trading
  • A strategy that avoids intraday drawdowns
  • A guarantee of future performance
Does this trade E-mini or Micro Nasdaq?

Yes. The strategy can be applied to E-mini Nasdaq futures and Micro Nasdaq futures depending on account size, risk tolerance, and platform setup.

Is this a fully automated trading system?

Yes, it is designed as a rules-based automated trading system, but platform setup, broker compatibility, and account risk settings still matter.

Are the results hypothetical?

Yes. Performance statistics and trade history on this page are hypothetical or simulated results based on historical data. They have limitations, do not represent actual trading, and are not a guarantee of future performance. See the CFTC Rule 4.41 disclaimer in the site footer.

Can this be used with other systems?

Yes. This system can be evaluated individually or as part of a diversified trading-system portfolio using our Portfolio Metrics Lab.

What happens after I subscribe?

After subscribing, you receive access instructions, platform-specific setup guidance, and applicable support details. Install assistance and email support are included with your license.

Can I cancel?

Subscriptions renew based on the billing interval that is selected and available (for example, quarterly). A subscription can be managed or canceled at any time for future renewals through your account or by Contacting Us. There are no refunds once your files are licensed and delivered for the current term. Contact Us before subscribing with any questions.