ORB Golden Rules.Cristhian — Strategy by cardonellcristh
By cardonellcristh
Performance Metrics
- Author: cardonellcristh
- Symbol: CME_MINI:NQ1!
- Timeframe: 3 minutes
- Net P&L: +4,265.00 USD (+213.25%)
- Win Rate: 70.6%
- Profit Factor: 2.392
- Max Drawdown: 925.00 USD (46.25%)
- Total Trades: 17
Description
ORB Golden Rules - Institutional Execution Engine (NQ/MNQ)OverviewThis strategy is a high-performance Opening Range Breakout (ORB) system specifically tuned for the Nasdaq 100 (NQ/MNQ). It captures the market’s initial volatility by defining a price range during the pre-market to open transition (9:15 AM - 9:30 AM EST) and executes trades based on institutional-grade "Golden Rules."Key Features15-Min ORB Capture: Precisely calculates the high and low of the 9:15-9:30 AM window.Aggressive Smart Sizing: Automatically detects the ticker to apply optimized sizing: 25 Micro contracts (MNQ) or 2 Mini contracts (NQ).Dual Risk Protection:Max Drawdown Kill-Switch: A hard stop at $2,000 drawdown from equity peak to protect your account from catastrophic losses.Weekly Profit Goal: Automatically pauses trading once a $1,000 weekly profit is achieved, locking in gains and preventing overtrading.Anti-Chop Filters: Combines ADX (Trend Strength) and Relative Volume (RVOL) to ensure the breakout has genuine institutional backing before entering.Execution LogicPhase 1 (Setup): The script tracks the 15-minute range before the continuous session.Phase 2 (Confirmation): Once the market opens (9:30 AM), it looks for a clean candle close outside the range.Phase 3 (Management): A single trade per day is executed with a fixed 30-point Stop Loss and Take Profit (adjustable), ensuring a consistent reward-to-risk ratio.Institutional Dashboard (Funding Hub)The real-time on-chart dashboard tracks:Drawdown Status: Real-time distance to your max loss limit.Weekly Progress: Total profit accumulated in the current week vs. your goal.Market Context: Live ADX and RVOL readings to confirm trend quality.ORB Analysis: Current range size to ensure it fits the "Golden" volatility criteria (20-45 points).How to UseTimeframe: Optimized for 3-minute charts.Assets: Best suited for NQ1! or MNQ1! futures.Session: Works exclusively on the New York Open (EST).