Systematic NQ & MNQ Trading System

Systematic NQ & MNQ Trading System

AORDS trading combines Opening Range Breakout structure, CISD reversals, VWAP and market-event filters into a systematic TradingView framework for Nasdaq futures.

AORDS trading combines Opening Range Breakout structure, CISD reversals, VWAP and market-event filters into a systematic TradingView framework for Nasdaq futures.

Historical Performance

Jan 2020 - Aug 2026

Hypothetical backtest results. Commissions and slippage excluded.

Total P&L

$195,020

Jan 2020–Aug 2026 · MNQ

Total P&L

$195,020

Jan 2020–Aug 2026 · MNQ

Win Rate

56.1%

From January 2020 - August 2026

Win Rate

56.1%

From January 2020 - August 2026

Overall profit factor

1.54

Peak: 1.73 (2022)

Overall profit factor

1.54

Peak: 1.73 (2022)

Trades

2,125

167 Skipped via Filter

Trades

2,125

167 Skipped via Filter

Maximum Drawdown

$4,661.50

Includes intratrade adverse movement

Maximum Drawdown

$4,661.50

Includes intratrade adverse movement

The core edge

Merging ORB with State of Delivery

AORDS combines opening-range structure with delivery-shift rules to organize potential setups, including failed breakouts and reversals.

15-Minute Institutional Box

Dynamically locks the session High, Low, and Midpoint Equilibrium of the 09:30–09:45 AM ET opening auction.

Change in State of Delivery (CISD)

Flags potential reversals using opening-range sweeps, displacement candles and VWAP context.

Smart Target Magnets

Displays target reference levels using previous day and week highs/lows and session VWAP. Displayed targets do not automatically place broker orders.

Setup Quality Grading Taxonomy

Backtested model quantities and win rates for MNQ, before commissions and slippage. Contract quantities are model examples and must not be copied directly to NQ.

Setup Grade

Market Context & Qualification

Base Contract Sizing

Base Contract Sizing

Historical Win Rate

Historical Win Rate

Grade A+

MARKET CONTEXT

Morning & Power-Hour CISD Reversals, Post-Loss Rebound Expansions

CONTRACT SIZE

5 Contracts

Max Allocation

HISTORICAL WIN RATE

60.75%

Grade A

MARKET CONTEXT

Prime Morning Standard ORBs (09:30–10:30 ET), Morning Sweep Retests

CONTRACT SIZE

4 Contracts

Core Allocation

HISTORICAL WIN RATE

54.38%

Grade B

MARKET CONTEXT

Late-Morning & Power-Hour Trend Continuations

CONTRACT SIZE

3 Contracts

Base Allocation

HISTORICAL WIN RATE

51.96%

Grade C

MARKET CONTEXT

Midday Equilibrium Rotations & Compression Wicks

CONTRACT SIZE

1 Contract

Feeler Sizing

HISTORICAL WIN RATE

45.25%

Grade D

MARKET CONTEXT

Overextended breakouts (> 30 pts) & entries into 500/1000 walls

CONTRACT SIZE

0 Contracts

Hard Filter

HISTORICAL WIN RATE

Filtered

Membership & Access Plans

Checkout through Whop · Access instructions by email

7 days FREE Trial

Monthly Access

Billed Monthly

$

197

/mo

Get Started

AORDS TradingView access

Webhooks for automation

24/7 Support

Rulebook

Quarterly Access

Billed $497 every 3 months · Save 16%

$

165

/mo

Get Started

AORDS TradingView access

Webhooks for automation

24/7 Support

Rulebook

BEST VALUE

Annual VIP

Billed $1,697 annually · Save 28%

$141

Get Started

AORDS TradingView access

Webhooks for automation

24/7 Support

Rulebook

Understand the Market

Learn the mechanics behind NASDAQ futures, from opening-range structure and liquidity raids to risk, macro conditions, and systematic execution.

Frequently Asked Questions

How is access fulfilled after purchase?

After checkout through Whop, follow the access instructions sent by email to add AORDS to TradingView. Access depends on completing the instructions. Contact team@aords.com if you need help.

Can I run AORDS on both NQ and MNQ?

NQ and MNQ track the Nasdaq-100 but have different contract sizes: NQ is $20 per index point and MNQ is $2 per point. Data and execution can differ. Do not copy an MNQ contract quantity into NQ or assume results transfer between products.

Will chart signals match live fills?

No chart or backtest can guarantee identical live fills. Data, settings, bar timing, liquidity, slippage and order handling can change outcomes. A chart label or alert does not confirm an executed trade.

How do I apply the Macro News rules?

Core technical logic runs on TradingView. The Macro News Playbook is a straightforward operational guide for delaying/boosting entries around key releases.

Stop guessing the open. Start executing it.

Stop guessing the open. Start executing it.

Get AORDS through Whop and follow the access instructions sent by email. Cancel anytime.

© 2026 AORDS. Trading involves risk. Past performance does not guarantee future results.