NQ / MNQ FUTURES  ·  TRADINGVIEW PINE SCRIPT v5

ORACLE

Precision Level Trading

An algorithmic strategy built for NQ and MNQ futures that identifies high-probability reversals at structural price levels — automatically, every session.

66.9%
Win Rate
1.731
Profit Factor
136
Trades / Year
$4,825
Annual P&L · 3 MNQ
Explore the Strategy View Roadmap



Oracle v1.5 — MNQ1! · 5-min · TradingView
Oracle on TradingView chart
Live chart view — Session & Weekly summary panel with Last 10 Trades table

The Strategy

See the level before price arrives

Oracle maps the structural skeleton of the NQ market every day — Previous Day High/Low, Weekly High/Low, Monthly extremes, and Friday Close. It waits for price to return to these levels and then demands confirmation before acting.

No chasing. No guessing. Every entry requires a qualifying candlestick pattern at a defined structural level, within an active trading session, with risk pre-calculated before the candle closes.

🎯
6 Signal Types
Pin Bar, Engulfing, 3-Bar Reversal, Liquidity Sweep, Morning/Evening Star, Momentum Candle — all active at structural levels.
🏗
Structural Risk Management
SL placed at the structural boundary. TP at the next key level. R:R defined by the market, not an arbitrary fixed distance.
🔄
Two-Touch Confirmation
Touch 1 flags the level as active. Touch 2 fires the entry. Eliminates single-touch false starts at key levels.
🛡
Full Session Intelligence
Daily P&L targets, loss limits, news blackouts, re-entry blocks, consecutive loss alerts. Oracle manages the risk so you don't have to.

Performance

12 months · 136 trades · Run 4 optimised

Results from the optimised configuration — 21 March 2025 to 21 March 2026 on MNQM2026 at 3 contracts, 1-minute chart.

BACKTEST RESULTS — RUN 4
Total P&L+$4,825.50
Win Rate66.9%
Profit Factor1.731
Total Trades136
Max Drawdown$831 (0.08%)
Avg Winning Trade+$125.50
Avg Losing Trade-$146.60
Max Win Streak8
Max Loss Streak5
PeriodMar 2025 — Mar 2026
BEST PERIODS
Thursday72.7% WR · +$1,920
Friday67.9% WR · +$1,587
03:00–05:00 London67.3% WR · +$1,733
09:00 NY Open65.5% WR · +$1,475
TuesdayDisabled — consistent underperformer
Best MonthJanuary 2026 · +$942
Contracts3 MNQ ($6/point)
InstrumentCME Micro E-mini NQ
Timeframe1-minute chart
Live forward testIn progress from Mar 2026

Development Roadmap

Built on evidence, not assumptions

Every version of Oracle is released only after a 4-week live forward test. No features ship until the data supports them. The roadmap is frozen until each test completes.


v1.0 – v1.4
Foundation
Key level drawing · 6 signal types · Risk management suite · P&L tracking · Execution alerts
COMPLETE

v1.5
Current Production Version
All critical bugs fixed · Three-tier script structure (Basic / Pro / Master) · 4-week forward test running 22 Mar – 19 Apr 2026
LIVE NOW
v1.6
Standard Update
Level rejection/retest model · Two-touch confirmation · Structural SL/TP · 18-item update list · Post 19 Apr 2026
PENDING
v1.6.1
Asian Session Integration
Asian High / Low / Midpoint as active structural levels · Bias tags · Structural TP routing · Touch counter
PENDING

v1.6.2
Sentiment Filter
HTF sentiment indicator · Selectable timeframe 5m – Daily · Cascading bias scoring · Optional entry gate
PENDING

v1.7
Flagship Version
Three Session merge (Asian · London · NY) · Fair Value Gaps · Cascading bias filter · Multi-timeframe · Full visual aids · Premium dashboard redesign
FLAGSHIP · Q3 2026

Risk Disclaimer: Trading futures involves substantial risk of loss and is not suitable for all investors. Past backtest performance does not guarantee future results. Oracle is an algorithmic strategy tool for educational and analytical purposes. All trading decisions remain the sole responsibility of the user. The backtest figures shown represent historical simulated performance on 3 MNQ contracts (Mar 2025 – Mar 2026) and should not be interpreted as a projection of future returns.