NQ / MNQ Futures · TradingView Pine Script v5

See the level
before price arrives

Oracle is a fully automated NQ/MNQ futures strategy that positions ahead of institutional order flow — waiting at structural levels and entering only when price confirms a rejection.

66.9%
Live Win Rate
1.731
Profit Factor
+$4,206
3-Week Live P&L
8
Structural Levels
Forward test live · Week 4 of 4 · 19 Apr 2026 build trigger
SCROLL

Overview

Don't chase price.
Wait for it.

Oracle is a fully automated trading strategy for CME Micro E-mini Nasdaq-100 (MNQ) futures on TradingView. It identifies eight structurally significant price levels — Previous Day High/Low, Previous Week High/Low, Previous Month High/Low, Previous Friday Close, and Asian Session High/Low — and waits for price to arrive before entering.

Unlike indicator-based systems that lag behind price, Oracle knows where the important levels are before they are tested. It applies six distinct candlestick entry patterns to confirm a genuine rejection, ensuring every trade has both structural and pattern confirmation before a single contract is risked.

The result is a systematic approach that mirrors how institutional participants actually trade — positioning at levels, waiting for confirmation, and managing risk with precision.

The Oracle Edge
Oracle does not chase price. It positions itself ahead of institutional order flow at levels that have produced major price reactions — and waits for price to come to it. This patience, combined with six entry patterns and a comprehensive risk management suite, produces a strategy with a measurable structural edge across all market conditions.
8 Structural Levels
· Previous Day High · Previous Day Low · Previous Week High · Previous Week Low · Previous Month High · Previous Month Low · Previous Friday Close · Asian H/L (v1.6.1)

Entry Logic

Six entry signals.
One standard.

Every signal requires both a structural level AND a candlestick confirmation pattern. If either condition is absent, Oracle waits. No exceptions.

PIN BAR REJECTION
Long lower or upper wick rejecting a level. Price aggressively tested the level and was pushed back. High probability signal at all key structural points.
ENGULFING CANDLE
Current candle's body engulfs the prior candle's full range. Confirms a decisive momentum shift at a structurally significant price point.
3-CANDLE REVERSAL
Three candles building in one direction followed by a reversal candle closing past the prior open. Confirms a short-term trend has exhausted at a level.
LIQUIDITY SWEEP
Price briefly pierces through a level to trigger stop losses, then closes back. A deliberate institutional move — one of the most powerful signals in the system.
MORNING / EVENING STAR
Three-candle reversal with a doji at the level confirming indecision before the reversal. Rarer but highly accurate when it forms — the A+ signal combination.
MOMENTUM CANDLE
A large-bodied candle at a key level — body must exceed 1.5× the 10-bar average. Catches high-conviction breakout moves into a structural zone.

Verified Results

Backtest + live forward test.
Both tell the same story.

Run 4 (v1.5 optimised configuration) was backtested across 12 months of 1-minute NQ data. The strategy is currently in active live forward testing with real contracts.

+$4,825
12-Month Backtest P&L
3 MNQ contracts · Run 4 configuration · 1-min chart
66.9%
Backtest Win Rate
91 wins / 45 losses across 136 trades
1.731
Profit Factor
Gross profit ÷ gross loss · Run 4
$831
Max Drawdown
Remarkably controlled across full 12-month test
Live Forward Test · W1–W3
Week 1 (22–28 Mar) +$1,057 ✓
Week 2 (30 Mar–5 Apr) +$242 ✓
Week 3 (6–12 Apr) +$2,907 ✓
Cumulative (3 weeks) +$4,206
100%
Natural Exit Win Rate
Every trade that completed its intended journey — via take profit or trailing stop — was profitable. The only source of losses are trades closed by the max duration timer, which the v1.6 exit overhaul directly addresses.

Ecosystem

Built-in tools for
every stage of the process.

Oracle ships with a suite of companion tools — from live performance tracking to session debriefs. Everything built to the same standard as the strategy itself.

Performance
Performance Dashboard
Upload your TradingView Strategy CSV and get a full visual performance breakdown — P&L curves, win rate by day, session analysis, and monthly tracking.
  • Equity curve with drawdown overlay
  • Win rate and P&L by day of week
  • London vs NY session attribution
  • Monthly P&L bar chart
  • CSV download of filtered trade data
Analysis
Session Debrief Tool
A structured post-session review tool for logging every Oracle session — execution scores, observation tags, notes, and persistent history across sessions.
  • Five 1–5 execution score rails
  • One-click positive and negative tags
  • Six structured note fields per session
  • Auto-calculates A+ → F overall grade
  • JSON export/import for backup
Reference
Development Tracker
The full Oracle development roadmap — every version from v1.0 to v1.7, all scope items traceable to forward test evidence, and live forward test logs.
  • 13-sheet Excel workbook
  • Forward test log with reference cases
  • v1.6 / v1.6.1 / v1.7 scope items
  • Backtest results across 4 runs
  • Evidence-first development standard

Development Roadmap

Every version earns its place
with evidence.

No version ships without forward test data to justify every change. The roadmap is fixed — the only variable is quality.

v1.5
Mar 2026
● LIVE
Oracle Final — Production
Tick-level SL execution, timezone fix, session P&L attribution fix, consecutive loss streak fix. All backtesting runs complete. Live forward test in progress.
Run 4: 66.9% WRPF 1.7313-week live P&L +$4,206
v1.6
Post 19 Apr
◌ PENDING
Level Bias System — 18-Item Update
Level rejection/retest/flip detection, dynamic R:R (SL at structure, TP = 2×), exit logic overhaul, EMA slope check, session gate fix, news suspend switch, ATR volatility gate.
Build trigger: 19 Apr CSV18 scope items2:1 R:R target
v1.6.1
~May 2026
◌ PENDING
Asian Session Level Integration
Asian H/L/Mid levels with bias, flip detection, structural TP integration. 10 new items (A1–A10) including mid-range entry block and chop detection. Builds on v1.6 base.
10 Asian module itemsEvidence: RC11v1.6 base required
v1.7
Q3 2026
◌ PENDING
Three Session Merge — Flagship
Full NQ Three Session Strategy merge — Asian/London ranges, Fair Value Gaps, cascading session bias filter, liquidity sweep signals, multi-timeframe selector.
Asian + London rangesFVG signalsMulti-timeframeScope frozen

Access Tiers

Three versions.
One strategy.

Oracle ships in three tiers matched to your experience level. All tiers run identical signal and risk logic — the difference is in how much you can configure.

Oracle Basic
For new and hands-off traders
  • ✓All 6 entry signals active
  • ✓All 8 structural levels drawn
  • ✓Daily P&L limits active
  • ✓20-minute duration hardcoded
  • ✓Live dashboard included
  • —Advanced settings hidden
  • —Duration timer fixed
RECOMMENDED
Oracle Pro
For active traders wanting control
  • ✓All Basic features
  • ✓All settings fully visible
  • ✓Configurable SL/TP/duration
  • ✓ATR dynamic stop loss
  • ✓Partial close system
  • ✓Session loss limits
  • ✓PineConnector execution alerts
DEV VERSION
Oracle Master
For developers and researchers
  • ✓All Pro features
  • ✓Full source — no locked settings
  • ✓Development comments inline
  • ✓Experimental feature flags
  • ✓Version changelog in code
  • ✓Source for Basic and Pro builds
  • ✓Forward test reference version

Trading futures contracts carries substantial risk of loss and is not appropriate for all investors. The performance results shown on this page include both backtested and live forward test results. Backtested results are hypothetical and do not represent actual trading. Past performance is not indicative of future results. Oracle is an analytical tool and does not constitute financial advice. You are solely responsible for your trading decisions. Only trade with capital you can afford to lose entirely.