EmergentEdgeXV

    OPENING RNAGE BREAKOUT SYSTEM
    MES Intraday Active
    Highly optimized, automated opening range breakout strategy designed to capture early-session momentum. Engineered for efficiency and capital preservation, the system focuses strictly on peak market hours, ensuring traders are never exposed to low-probability setups or overnight market volatility.

    HOW IT WORKS

    Strategic Risk-to-Reward

    The system enforces a positive risk-to-reward ratio, demanding a minimum 2:1 payout on the first target and a 3:1 payout on the second target.

    Time-Capped Precision

    Automatically stops taking new trades after 11:00 AM, capitalizing only on the highest-probability morning volume.

    Quality Over Quantity

    Executes an average of just one trade per day (~4 per week), capping activity at a maximum of two trades per day.

    Dynamic Scaling

    Position sizing scales intelligently with account equity, utilizing a minimum of 2 contracts up to a maximum of 10 to optimize buying power.

    Zero Overnight Risk

    100% of positions are closed before the end of the day, eliminating overnight exposure entirely.

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    EmergentEdge Scalp

    Multi-Factor Breakout & Retest System
    ES Intraday Active
    Multi-factor breakout and retest system using 2pt range bars with volume, delta, and speed scoring. Designed for high-frequency intraday scalping on ES futures with tight risk control and rapid position turnover.

    HOW IT WORKS

     
    Detailed strategy breakdown coming soon — currently undergoing final optimization.
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    Performance Visuals
    EmergentEdgeXV Equity Curve
    Equity Curve — $25K → $56K (+124%)
    EmergentEdgeXV Drawdown
    Drawdown — Max -3.70%
    EmergentEdgeXV Monte Carlo
    Monte Carlo — 1,000 Sims, 0% Ruin
    Performance
    Net Profit +$30,727
    CAGR 58.46%
    Sharpe Ratio 2.52
    Sortino Ratio 4.13
    Profit Factor 1.86
    Calmar Ratio 7.41
    PSR 100%
    Expectancy +$78
    Activity
    Total Trades 307
    Win Rate 45.93%
    Avg Win +$368
    Avg Loss -$170
    Win/Loss Ratio 2.17
    Start Equity $24,774
    End Equity $55,501
    Avg Duration W/L 1h29m / 25m
    Risk
    Max Drawdown -7.89%
    Max Consec W/L 10 / 9
    Strategy Capacity $312K
    Max Risk / Trade $320
    Monte Carlo Validated — 1,000 Simulations
    Ruin probability: 0.0% across 637 resampled trades
    $40,305
    5th Pctl
    $55,054
    Median
    $71,573
    95th Pctl
    Monthly Returns — 22 Months (17 Positive / 5 Negative)
    JanFebMarAprMayJun JulAugSepOctNovDec
    2024 — — -3.0% +4.3% +5.5% +10.5% +3.0% +9.6% +2.7% +4.9% +6.4% +0.9%
    2025 -3.4% +9.7% +12.1% +11.3% -2.8% +8.0% +1.0% -1.1% +0.3% +8.4% +1.0% -4.2%
    2024 Annual: +53.7%
    2025 Annual: +45.8%
    Mean Annual: +49.7%
    Mean Monthly: +3.9%
    Recommended Account Size: $10,000
    $4,995
    Annual License — Sierra Charts DLL
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