ORB Strategy

This isn't about staring at charts all day or stressing over every tick. It’s a "set it and forget it" approach for the Nasdaq (NQ/MNQ) that relies on cold, hard math rather than perfect predictions. We’re playing the long game—letting the edge play out over time while we stay relaxed.

How the Math Works: We aren't chasing a 90% win rate. In fact, this strategy thrives even when we’re wrong more than half the time.

Current Win Rate: ~45%.

The Edge: A fixed 3:1 Reward-to-Risk ratio.

The Result: One win wipes out three losses. As long as you catch the big moves, the small paper cuts don't matter.

The Rules:

Clean Entries: We wait for the "A+" setups on the 15m or 60m charts. If it's messy or choppy, we just don't trade.

Hard Exits: Once you’re in, the stop and target are set. No moving them, no overthinking, and no "hope" trading.

Daily Reset: We’re always out before the 4:45 PM ET margin hike—nothing is worth holding through that volatility.

Make It Yours (Personalization): Everyone trades differently, so feel free to personalize the settings to match your own comfort zone. You can jump into the Settings/Inputs tab to tweak:

Risk/Reward Ratios: If 3:1 feels too aggressive, you can dial it back to 2:1 for more frequent wins.

Sensitivity: Adjust the indicator lengths to catch faster scalps or hold for longer trends.

Visuals: Change the colors and dashboard layout so the chart feels clean to you.