NQ Conservative MTF FINAL (1m + 15m) [Risk-Controlled] — Strategy by davidfigueroa24589
By davidfigueroa24589
Performance Metrics
- Author: davidfigueroa24589
- Symbol: CME_MINI:NQH2026
- Timeframe: 1 minute
- Net P&L: −9,025.00 USD (−16.51%)
- Win Rate: 0.0%
- Profit Factor: 0
- Max Drawdown: 11,630.00 USD (23.26%)
- Total Trades: 24
Description
Strategy DescriptionThis is a conservative multi-timeframe futures strategy designed for the NASDAQ-100 (NQ). Trades are taken on the 1-minute chart only in the direction of the confirmed 15-minute trend, defined by moving averages and momentum strength. Entries occur after short-term pullbacks, using EMA alignment and RSI confirmation to avoid chasing price. Risk is managed with an ATR-based stop loss and take-profit, limiting per-trade risk while allowing larger trend winners to run. The strategy emphasizes capital preservation, controlled drawdowns, and consistency over high trade frequency.