QT + SSMT, as I read it

Tap Right, Partly or Wrong under each picture. Type only where I'm off. Saves itself.

Locked from your notes Stage 1 ≥ DailyNo revolving open: last True Open holds until the next prints Two True Opens minimumNQ + ES break, YM holds = SSMT Entry · stop · target · news · limits → from data
Locked · C+ v1.0 · 18 Oct 2026 · git tag cplus-v1.0-locked

The strategy: highest PF that's proven live-replicable

1Only MNQ sweeps
its prior micro-quarter high/low; ES, YM, RTY hold
2Sequence → sequence
level set in a QS window, swept in a QS window
3MNQ beyond < 2 True Opens
TDO · T90O · TMCO
4MNQ closes back inside ≤ 10 min
enter next bar's open, fade the sweep
5Stop 40 · target 160
stop to entry after a closed bar hits +60
6Flat 15:55 · one trade at a time
long + short same bar = skip
1.83PF 2025–26 (never seen)
2017–19: 1.07 · 2019–24: 1.30
1.57PF 2022–26
499 trades · 2.0/week
+$14.1k1 MNQ, Jul 2017 → Oct 2026
max drawdown −$1.5k
991 = 991backtest vs live bot
every trade identical · $14,051.82

Spec, live engine and evidence (with file fingerprints): ~/Documents/Quarter Sequence/LOCKED/. Any change becomes v1.1 and is re-verified.

1 · Cycles

Cycles inside cycles

Every quarter is the next cycle down. Gold tick = True Open (open of Q2).

Yearlydaily candles Jan–Mar Apr–Jun Jul–Sep Oct–Dec TYO Dec 31 ✕ Monthly4H Week 1 Week 2 Week 3 Week 4 TMO Wk 13 Weekly1H Mon Tue Wed Thu TWO Fri Daily15m Asia London NY AM NY PM TDO 90-minute5m 06:00 07:30 09:00 10:30 T90O Micro1m 06:00 06:22 06:45 07:07 TMCO

One day, zoomed in

The 90-minute cycle is 6 hours long. Its quarters are 90 min.

DAILY CYCLE · 24 h from 18:00 NY · 15-min candles Q1 · Asia Q2 · London Q3 · NY AM Q4 · NY PM 18:00 00:00 06:00 12:00 ~17:00 TDO TDRO 90-MINUTE CYCLE = Daily Q3 (6 h long) · quarters 90 min · 5-min candles Q1 · lead-in Q2 Q3 · 09:30 cash open Q4 06:00 07:30 09:00 10:30 12:00 T90O T90RO MICRO CYCLE = one 90-min block · quarters ≈22.5 min · 1-min candles Q1Q2 Q3Q4 06:00 06:22:30 06:45 07:07:30 07:30 TMCOTMCRO True Open = open of Q2 Revolving Open = open of Q4 Same rule at every level.
2 · True Open

Premium and discount in time

ABOVE TRUE OPEN → shorts only BELOW TRUE OPEN → longs only True Open (Q2 open) Q1Q2Q3Q4

One open, or two stacked?

Our backtests used one. Daye says two. Which pair do you use?

TDO (higher cycle) T90O (lower cycle) above both → best shorts between → mixed, skip? below both → best longs "If you're just looking at one true open, you're doing it wrong." (Daye)

Which open is live

Q4's open carries into the next Q1. Not in any lecture I have: where's it from?

Q1Q2 Q3Q4 next cycle Q1 prior cycle's TRO True Open (this cycle's Q2 open) TRO (this cycle's Q4 open) carries forward Exactly one reference is active at any moment. Q1 can't use its own True Open: it hasn't printed yet.
3 · SSMT

SSMT: one or two break, the rest hold

Own prior-quarter level, wick through counts. Trade against the break.

prior quarter current quarter True Open MNQ broke its low MES held ✓ YM held ✓

The gate

✓ Bullish, valid True Open prior-quarter low sweep is BELOW the True Open ✕ Bullish, no signal True Open prior-quarter low sweep is ABOVE the True Open

HSSMT: same idea, closes only

PRIOR QUARTERCURRENT QUARTER lowest wick lowest close wick only → SSMT closes below lowest close → HSSMT

When is it dead?

Our rule below. Daye instead: an opposing SSMT of equal or bigger range cancels it.

MNQ 1st · 1 of 3 → SSMT MES 2nd · 2 of 3, still alive YM 3rd · 3 of 3 All three broke the low → no divergence left → signal dead
4 · Stages

Higher cycle sets direction, lower cycle times the entry

Weekly SSMTbeyond TWO · 1H Daily SSMTbeyond TDO · 15m 90m SSMTbeyond T90O · 5m ENTRYall same direction optional?minimum Stage 1?skip to micro OK? Your Gotham checklist runs this chain. Daye: nothing below Daily calls a reversal.
5 · My SSMT trade

How I'd take it on SSMT alone

1Daily SSMT
NY AM vs London, beyond TDO
290m SSMT, same way
beyond T90O / T90RO
3Sweeper closes back inside
enter MNQ on that 5m close
4Stop
2 pts past the sweep
5Target
London's other side

1Tue 21 Oct 2025 · 15m · daily SSMT

MNQ and MES break their London low. YM holds. Break is below TDO → bullish.

LONDON · DAILY Q2NY AM · DAILY Q3 MNQ TDO London low broke it 09:41 MES TDO London low broke it 10:02 YM TDO London low held ✓ 00:00 03:00 06:00 09:00 12:00

25m · 90m SSMT → entry, stop, target

10:32 MNQ breaks the 09:00–10:30 low, MES and YM hold, below T90RO. 10:35 it closes back above → long.

90m Q3 · 09:00–10:30 90m Q4 · 10:30–12:00 MNQ T90RO target 25,331 entry 25,232 stop 25,201 10:32 breaks Q3 low 10:35 closes back above → long target hit 12:01 · +3.2R MES Q3 low held ✓ YM Q3 low held ✓ 09:00 09:30 10:00 10:30 11:00 11:30 12:00

Honest check

Same 5 rules, every day Jun 2024 – May 2026: 243 trades, −40R 48 hit target (20%)191 stopped out

One good day is easy to find. Mechanically, these 5 rules lose. Your corrections are what should fix it.

6 · Quarter Sequence (Lethality)

Same quarter, three cycles in a row

The 10 sequences on your clock

Daily · 90m · Micro quarter numbers line up. 333 = Daily Q3 · 90m Q3 · Micro Q3 = 09:45–10:07:30.

Daily6 h Q1 Q2 Q3 Q4 90m90 min 1 2 3 4 1 2 3 4 1 2 3 4 1 2 3 Micro22.5 min 11118:00 11419:07 14122:30 14423:37 22201:52 33309:45 41112:00 41413:07 44116:30 18:00 00:00 06:00 12:00 17:00 your NY window 09:00–16:10 → 333 · 411 · 414 444 never prints (17:37 is after the close). Q1 and Q4 are the only quarters that mix.

No sequence, no SSMT

The SSMT counts only inside a sequence or with a sequence's high/low. Trade the one that held.

INSIDE: the sweep lands in the sequence 332 333 334 ESswept · higher high NQheld ✓ lower high → trade 332 → 333: ES takes 332's high inside 333. Short NQ. WITH: the sequence's extreme is the level 333 334 ESheld ✓ lower high → trade NQswept · higher high 333 → 334: NQ takes 333's high, ES fails. Short ES.

Three True Opens: A+ vs B

Daily TO (00:00) 90m TO (e.g. 07:30) Micro TO (e.g. 09:22:30) above all 3 → A+ sell above 2 → B sell mixed → no trade below 2 → B buy below all 3 → A+ buy

Same rule one level up?

My guess at how QS works for bigger SSMTs (you said Stage 1 is Daily or higher). Lethality only showed the intraday one.

Micro SSMTDaily · 90m · Micro333 = every day 09:45–10:07:30TOs: Daily · 90m · Micro
90m SSMTWeekday · Daily · 90m333 = Wednesday 09:00–10:30TOs: Weekly · Daily · 90m
Daily SSMTWeek · Weekday · Daily333 = week 3 Wednesday NY AMTOs: Monthly · Weekly · Daily

"Cheat code": 90m Q4 → next 90m Q1 (e.g. 10:30–12:00 → 12:00–13:30) counts as an SSMT pair.

7 · First test

Does QS pick better SSMTs?

Not as I've coded it: QS ≈ no QS

Every SSMT 2019–2024 (2025–26 held back). Enter the one that held at the quarter close, stop past the level it held, 1R target, costs in.

inside / with a sequence no sequence -0.4R -0.3R -0.2R -0.1R 0 +0.1R Daily SSMT Daily SSMT · inside / with a sequence: -0.13R per trade, n=385 -0.13R n=385 Daily SSMT · no sequence: -0.02R per trade, n=1,399 -0.02R n=1,399 90m SSMT 90m SSMT · inside / with a sequence: -0.14R per trade, n=2,177 -0.14R n=2,177 90m SSMT · no sequence: -0.12R per trade, n=6,669 -0.12R n=6,669 Micro SSMT Micro SSMT · inside / with a sequence: -0.23R per trade, n=10,062 -0.23R n=10,062 Micro SSMT · no sequence: -0.22R per trade, n=27,621 -0.22R n=27,621

Win rate at 1:1 ≈ 50% in every bar. Hover a bar for the trade count.

A+ (all 3 True Opens) is worse, not better

Sequence trades only. Price beyond all three opens tends to keep going, not reverse.

fewer than 2 TOs B · 2 TOs A+ · 3 TOs -0.4R -0.3R -0.2R -0.1R 0 +0.1R Daily SSMT Daily SSMT · fewer than 2 TOs: -0.09R per trade, n=219 -0.09R n=219 Daily SSMT · B · 2 TOs: -0.19R per trade, n=116 -0.19R n=116 Daily SSMT · A+ · 3 TOs: -0.15R per trade, n=50 -0.15R n=50 90m SSMT 90m SSMT · fewer than 2 TOs: -0.07R per trade, n=1,241 -0.07R n=1,241 90m SSMT · B · 2 TOs: -0.21R per trade, n=530 -0.21R n=530 90m SSMT · A+ · 3 TOs: -0.23R per trade, n=406 -0.23R n=406 Micro SSMT Micro SSMT · fewer than 2 TOs: -0.17R per trade, n=5,707 -0.17R n=5,707 Micro SSMT · B · 2 TOs: -0.27R per trade, n=2,686 -0.27R n=2,686 Micro SSMT · A+ · 3 TOs: -0.37R per trade, n=1,669 -0.37R n=1,669

His trades, decoded

His indicator rows use the exact digits my engine uses. The turn happens in the lowest cycle of a valid sequence.

7 Oct · 09:37 short333Wed · NY AM · 09:00–10:30micro SMT inside it
7 Oct · 10:53 long41490m Q4 · micro Q1 · nano Q4low in 10:47–10:52
8 Oct · 11:55 long44490m Q4 · micro Q4 · nano Q4low in 11:54–12:00 → old-sequence high
BTC 11 Oct · 17:58 long444daily Q4 · 90m Q4 · micro Q4low in 17:37–18:00

Test 2, his way: still a coin flip

Every micro SSMT 2019–2024, entered when the sweeper closes back inside. Chance MNQ goes +30 pts before −30.

A+ · 3 TOs B · 2 TOs fewer TOs grey band = luck range 44% 46% 48% 50% 52% 54% 56% Week·Day·90m window Week·Day·90m window · A+ · 3 TOs: 47.7% (n=2,073) Week·Day·90m window · B · 2 TOs: 47.2% (n=1,732) Week·Day·90m window · fewer TOs: 51.8% (n=2,503) Day·90m·Micro window Day·90m·Micro window · A+ · 3 TOs: 48.8% (n=1,675) Day·90m·Micro window · B · 2 TOs: 50.6% (n=1,336) Day·90m·Micro window · fewer TOs: 50.9% (n=1,887) 90m·Micro·Nano window 90m·Micro·Nano window · A+ · 3 TOs: 47.7% (n=2,508) 90m·Micro·Nano window · B · 2 TOs: 50.9% (n=1,659) 90m·Micro·Nano window · fewer TOs: 50.5% (n=2,736) no sequence no sequence · A+ · 3 TOs: 48.1% (n=14,059) no sequence · B · 2 TOs: 50.0% (n=11,517) no sequence · fewer TOs: 49.4% (n=14,579)
432exit combos tested
stops · 1R/2R/3R · old sequence · BE · EOD
1profitable 2019–22
0profitable in both 2019–22 and 2023–24
8 · With the new data

Bought, checked, re-tested

$29.22 of your $33 credit, saved on the SSD

4MNQ·MES·YM·RTY
May → 16 Oct 2026 · $2.36
RTY2017 → 2026
his 4th instrument · $10.33
6E 6B2019 → 2026
Daye's FX triad · $6.22
1s5–9 Oct 2026
his trade days · $3.23
ZN2019 → 2026
bond sentiment · $7.09

PortableSSD › Trading-Data › databento (raw + parquet + README). About $3.78 credit left.

My engine sees his trades

7 Oct · 09:37 short✓ 09:30YM swept · MNQ ES RTY heldinside Wed 333 window
7 Oct · 10:53 long✓ 10:53MNQ+ES swept · YM RTY heldlow it took was set in nano 414
8 Oct · ~11:55 long✓ 11:38MNQ swept · others heldinside nano 441 → 444

His rules lose in every period. One variant wins in all three.

Two periods the rules never saw: 2017–19 and 2025–26. MNQ, costs in, flat 15:55.

his rules as written survivor PF 0.6 PF 0.8 PF 1.0 PF 1.2 PF 1.4 break-even Jul 2017 – May 2019never seen Jul 2017 – May 2019: PF 0.76, 1546 trades, -69.3R 0.76 · -69R Jul 2017 – May 2019: PF 1.09, 388 trades, +13.8R 1.09 · +14R Jun 2019 – 2024rules built here Jun 2019 – 2024: PF 0.81, 5385 trades, -327.3R 0.81 · -327R Jun 2019 – 2024: PF 1.19, 1270 trades, +148.2R 1.19 · +148R 2025 – Oct 2026never seen 2025 – Oct 2026: PF 0.88, 1825 trades, -90.1R 0.88 · -90R 2025 – Oct 2026: PF 1.4, 342 trades, +89.4R 1.40 · +89R

The survivor

1Sequence → sequence
swept level set in a window, sweep lands in a window
2MNQ is a sweeper
fade MNQ's false move
3Not beyond 2+ True Opens
A+ loses, every period
4Enter when sweepers close back inside
within 30 min
5Stop 40 pts · target 120
flat 15:55
never seen rules built here never seen 0R 50R 100R 150R 200R 250R +251R 2018 2019 2020 2021 2022 2023 2024 2025 2026
4.1trades / week
37%win rate at 3:1
−37Rworst drawdown
≈ $2,980 on 1 MNQ
12losses in a row, worst

Treat as a lead, not an edge yet: found by searching 576 combos, small (PF 1.09–1.40), and it breaks two of his rules ("trade the one that held", "A+"). A 40-pt stop is also bigger in % terms back in 2017.

9 · Making it more profitable

Round 1: stricter test, better trade

Nothing you couldn't do live

✓ every rule uses closed bars only✓ enter at the NEXT bar's open + 1 tick ✓ one position at a time✓ stop checked first, fills 2 ticks worse ✓ target needs a trade-through✓ breakeven moves only after a bar closes ✓ flat 15:55 · $1.48 commission✓ tuned on 2019–24 only; 2017–19 + 2025–26 scored once ✓ flipped direction loses (PF 0.84 / 0.71)

What I tried, what stuck

Kept4R target (160 pts) · breakeven after a closed bar reaches +1.5R · only MNQ swept (ES, YM, RTY all held)
Dropped%-of-price and ATR stops · structural stop · NY-only · overnight-only · daily/90m bias filters · no-Fridays · max 1/day · trading MES/MYM/M2K the same way

Better per trade, smaller drawdown

never seen tuned here never seen $0k $5k $10k $15k $17.1k $13.4k base · 3.3/wk · max DD −$2.0k improved · 2.2/wk · max DD −$1.3k 2018 2019 2020 2021 2022 2023 2024 2025 2026
1.67PF on 2025–26
was 1.43 · 2019–24: 1.29 (was 1.20)
+0.35Rper trade on 2025–26
was +0.27R
−$1.3kworst drawdown, 1 MNQ
was −$2.0k · fits a 50K account

Trade-off: fewer trades (2.2/wk), so total $ on 1 contract is lower (+$13.4k vs +$17.1k since 2017). Per dollar of drawdown it's better (10.4× vs 8.6×). 2017–19 is still flat for both.

The rules now

1Sequence → sequence
level set in a QS window, swept in a QS window
2Only MNQ swept
ES, YM, RTY all held
3MNQ not beyond 2+ True Opens
Daily · 90m · Micro
4MNQ closes back inside
enter next bar's open (within 30 min)
5Stop 40 · target 160
breakeven after a bar reaches +60
6Flat 15:55
one trade at a time
10 · Bulletproof check + Topstep 50K

Replicable: yes. A money machine on Topstep: no, not yet.

A live bot reproduces the backtest exactly

I wrote a second engine that walks forward one bar at a time and never sees a future bar, like a live bot. Same result, to the cent.

49,099signals · identical
0 mismatches
1,021trades · identical
same entry, exit, reason
$12,965.42both engines
1 MNQ, Jul 2017 → Oct 2026
✓ 1-second replay of 7 Oct trade: same fill, same $142.02 ✓ 0 bars where stop and target both hit ✓ entering 1 min late: still PF 1.26 ✓ double slippage: PF 1.28 ✓ contract-roll days: 3 trades, +$154 ✓ DST nights handled (bug found + fixed in the live engine)

Round 2: no new setup survived

Lone-NQ sweep on the 90m cycle: no setting positive in all 2019–24 blocks. Daily cycle: 1 of 36 settings, 67 trades, neighbours negative = luck. Micro setup stays the only one.

The real 2017–2026 path, one 50K account

Combine → Express Funded → new combine whenever it closes. $49/mo + $149 per pass. Payouts at 90%, after 5 winning days, 50% of balance up to $2k.

MNQcombines boughtfunded accountspayoutspaid to youfeesnet / year
1334$2.1k$5.2k−$334
315813$18.1k$4.8k+$1,441
522924$40.0k$3.9k+$3,928

Best management found: 5 MNQ throughout, take each payout as soon as allowed. From 14 different start dates: median +$4.6k/yr, worst +$1.2k/yr. Funded accounts usually close within ~2 months at 5 MNQ; the money comes from passing again.

But any single year is close to a coin flip

2,000 simulated years built from reshuffled real weeks. Net to you after fees, one account.

bad year (1 in 10) → good year (1 in 10) median year average −$1k $0 +$1k +$2k +$3k +$4k +$5k +$6k +$7k 3 / 3 3 / 3 MNQ: 10th pct -737 · median -350 · mean +422 · 90th pct +2,904 median -350 5 / 3 5 / 3 MNQ: 10th pct -737 · median +284 · mean +1,029 · 90th pct +4,202 median +284 5 / 5 5 / 5 MNQ: 10th pct -886 · median +439 · mean +1,421 · 90th pct +5,833 median +439 6 / 6 6 / 6 MNQ: 10th pct -935 · median +645 · mean +1,583 · 90th pct +6,449 median +645 8 / 8 8 / 8 MNQ: 10th pct -1,035 · median +220 · mean +1,488 · 90th pct +6,757 median +220 10 / 10 10 / 10 MNQ: 10th pct -1,133 · median +84 · mean +1,327 · 90th pct +6,613 median +84

At 5 MNQ: average +$1.4k/yr, median +$0.4k, 44% of years lose money (fees), 36% get no payout at all.

My recommendation

1Paper-trade it live first
run the live engine on real-time data for 4–8 weeks; signals must match what the chart shows
2Then one $49 combine at 5 MNQ
expect ~3 months to pass; worst realistic year ≈ −$900 in fees
3Keep hunting for a 2nd edge
size can't fix this; more independent trades can
11 · All the stats, Jan 2022 → Oct 2026

Before getting happy

One rule change that held up: reclaim within 10 minutes

MNQ must close back inside its level within 10 min of the sweep (was 30). Picked on 2019–24 only, better in both unseen periods.

Profit factor2017–19 unseen2019–24 tuned2025–26 unseen2022–26
before (C)1.011.281.731.51
now (C+)1.071.301.831.57

Also tested, didn't hold in every block: bigger targets, trailing stops, BE at 1R/2R, NY-only, overnight-only, skip Asia evening, beyond-0-True-Opens, no Mondays, 35/45 stops. "Skip 13:00" looked good but I spotted it after seeing unseen data, so it's not a rule.

The numbers (C+, 1 MNQ)

499trades · 2.0 / week
1.57profit factor
2022–24: 1.46 · 2025–26: 1.83
29%win rate
avg win +$231 · avg loss −$60
+$12.1knet on 1 MNQ
≈ $2.5k/yr · 5 MNQ: +$60.7k
−$1.1kmax drawdown, 1 MNQ
5 MNQ ≈ −$5.6k
15losses in a row, worst
59%months positive
best +$1.5k · worst −$745
~3hmedian hold
NY AM trades ~18 min

Month by month (1 MNQ)

-500 $0 +500 +1,000 +1,500 2022-01: -745 on 1 MNQ 2022 2022-02: +382 on 1 MNQ 2022-03: +140 on 1 MNQ 2022-04: +612 on 1 MNQ 2022-05: +470 on 1 MNQ 2022-06: +706 on 1 MNQ 2022-07: +402 on 1 MNQ 2022-08: +727 on 1 MNQ 2022-09: +650 on 1 MNQ 2022-10: -184 on 1 MNQ 2022-11: +66 on 1 MNQ 2022-12: +84 on 1 MNQ 2023-01: -415 on 1 MNQ 2023 2023-02: +715 on 1 MNQ 2023-03: +475 on 1 MNQ 2023-04: -627 on 1 MNQ 2023-05: +392 on 1 MNQ 2023-06: +326 on 1 MNQ 2023-07: +347 on 1 MNQ 2023-08: +372 on 1 MNQ 2023-09: +1,111 on 1 MNQ 2023-10: -497 on 1 MNQ 2023-11: +533 on 1 MNQ 2023-12: +623 on 1 MNQ 2024-01: -16 on 1 MNQ 2024 2024-02: +179 on 1 MNQ 2024-03: -217 on 1 MNQ 2024-04: -473 on 1 MNQ 2024-05: +1,165 on 1 MNQ 2024-06: -498 on 1 MNQ 2024-07: +475 on 1 MNQ 2024-08: -167 on 1 MNQ 2024-09: -110 on 1 MNQ 2024-10: +140 on 1 MNQ 2024-11: -16 on 1 MNQ 2024-12: -224 on 1 MNQ 2025-01: +1,024 on 1 MNQ 2025 2025-02: -172 on 1 MNQ 2025-03: +385 on 1 MNQ 2025-04: -184 on 1 MNQ 2025-05: +653 on 1 MNQ 2025-06: -60 on 1 MNQ 2025-07: -325 on 1 MNQ 2025-08: -176 on 1 MNQ 2025-09: -14 on 1 MNQ 2025-10: +895 on 1 MNQ 2025-11: +739 on 1 MNQ 2025-12: -170 on 1 MNQ 2026-01: -69 on 1 MNQ 2026 2026-02: -422 on 1 MNQ 2026-03: +69 on 1 MNQ 2026-04: +146 on 1 MNQ 2026-05: -157 on 1 MNQ 2026-06: +472 on 1 MNQ 2026-07: +1,264 on 1 MNQ 2026-08: +1,532 on 1 MNQ 2026-09: -332 on 1 MNQ 2026-10: +142 on 1 MNQ
yeartradeswinPFnet 1 MNQ
202211327%1.72+$3,308
202312334%1.61+$3,353
202410823%1.05+$236
20258431%1.73+$2,595
2026 (to Oct)7130%1.96+$2,644

When the trades happen

hour made moneyhour lost money 18:00 NY: 39 trades, -92 on 1 MNQ 39 1802 19:00 NY: 47 trades, -352 on 1 MNQ 47 1903 2004 2105 22:00 NY: 10 trades, +722 on 1 MNQ 10 2206 23:00 NY: 65 trades, +2,101 on 1 MNQ 65 2307 00:00 NY: 57 trades, +1,349 on 1 MNQ 57 0008 01:00 NY: 9 trades, -101 on 1 MNQ 9 0109 02:00 NY: 25 trades, +1,787 on 1 MNQ 25 0210 0311 0412 0513 06:00 NY: 49 trades, +2,467 on 1 MNQ 49 0614 0715 0816 09:00 NY: 25 trades, -459 on 1 MNQ 25 0917 10:00 NY: 28 trades, +2,265 on 1 MNQ 28 1018 1119 12:00 NY: 114 trades, +2,883 on 1 MNQ 114 1220 13:00 NY: 31 trades, -435 on 1 MNQ 31 1321 1422 1523 1600 NYDubai Dubai shown for NY summer time (+8h); in NY winter add one more hour. Number = trades 2022–26.
session (NY time)sharePFDubai time
Asia evening 18:00–24:0032%1.3402:00–08:00
NY lunch/PM 12:00–16:0029%1.4220:00–00:00
Asia late 00:00–03:0018%1.7308:00–11:00
NY pre-open 06:00–09:3012%2.3514:00–17:30
NY AM 09:30–12:009%1.6117:30–20:00

Busiest single hour: 12:00 NY (the 411 window), 23% of trades. About a third land between 02:00 and 08:00 Dubai, so this needs a bot, not you awake.

Trades per week: 2.0 on average, very uneven

0 trades: 29 weeks 290 1 trades: 71 weeks 711 2 trades: 72 weeks 722 3 trades: 45 weeks 453 4 trades: 23 weeks 234 5 trades: 5 weeks 55 6 trades: 3 weeks 36 7 trades: 2 weeks 27 trades in a week → number of weeks (2022–26)

29 weeks with zero trades, 71 with one, 72 with two, 33 with four or more.

How trades end

17%hit 160-pt target
avg +$319
14%flat at 15:55
avg +$89
18%break-even stop
after +60 · avg −$2.5
51%full 40-pt stop
avg −$83

Longs PF 1.61, shorts PF 1.52. Every weekday positive (Monday weakest, PF 1.15). Median trade goes 49 pts your way and 40 against.

Topstep 50K, C+, 2022–2026

3 MNQ5 MNQ
Real path from Jan 2022+$15.1k net (5 combines passed)+$35.6k net: one funded account never closed, 20 payouts
Every monthly start since 2022: median−$24−$198
…average+$1,690+$4,718
…attempts that lost money52%62%
Median days to pass12056
Reshuffled 2022–26 years: median / average+$681 / +$1,633+$2,613 / +$2,879
…years that lose money36%25%

Skewed: most attempts lose a few hundred in fees; a few runs pay big. The Jan 2022 start was one of the lucky ones.

12 · Passing the Combine in under 45 days

From ~1 in 3 to ~1 in 2 (recent years)

Chance of passing within 45 days

old: C+, 5 MNQ, one Combine new plan (restart if it busts) 0% 10% 20% 30% 40% 50% 60% 70% 2017–19never seen 2017–19: 6% pass within 45 days 6% 2017–19: 28% pass within 45 days 28% 2019–24tuned here 2019–24: 26% pass within 45 days 26% 2019–24: 59% pass within 45 days 59% 2025–26never seen 2025–26: 34% pass within 45 days 34% 2025–26: 50% pass within 45 days 50% 2022–26recent 2022–26: 35% pass within 45 days 35% 2022–26: 63% pass within 45 days 63%

Start a Combine on every calendar day of the period; count how often it's passed within 45 days. "New plan" may start a fresh Combine the day after a bust, inside the same 45 days.

New setup H: MNQ is the only one that held

ES, YM and RTY all wick through their prior-quarter level, MNQ doesn't; sequence → sequence; the three sweepers close back inside within 10 min → trade MNQ against the sweep. Same "NQ is the tell" idea as C+, flipped.

2017–19 unseen2019–24 tuned2025–26 unseentrades/wk
H alonePF 1.42PF 1.18PF 0.69+0.6
C+ alone (4R)PF 1.07PF 1.30PF 1.832.0
C+ & H (3R)PF 1.25PF 1.29PF 1.512.5

H on its own is shaky (lost in 2025–26 on 38 trades). It earns its place by adding trades, which is what a 45-day deadline needs. Lone-holdout on ES/YM/RTY failed, only MNQ works.

The Combine playbook

1Trade C+ and H
one position at a time; long + short on the same bar = skip
28 MNQ · stop 40 · target 120
breakeven after a closed bar reaches +60
3Stop for the day at +$1,200
keeps the best day under 55% of the target
4If it busts: new Combine next day
~2 Combines per 45 days on average
5Once passed: drop to 5 MNQ
funded account needs a smaller size
6Flat 15:55 · run it on a bot
a third of trades are 02:00–08:00 Dubai
50–63%pass within 45 days
2025–26 unseen · 2022–26
~21 daysmedian, when it passes
~$100Combine fees per 45 days
+ $149 when you pass
−$660one full stop at 8 MNQ
3 in a row ≈ bust

Tried and dropped (2019–24 only, every block had to improve)

✕ trailing stops (4 kinds)✕ nano cycle: 96 settings, no edge ✕ MNQ + others sweeping✕ inside-only / with-only / no sequence ✕ holdout on ES / YM / RTY✕ dynamic sizing (fewer busts, not more passes) ✓ live bar-by-bar engine = backtest: 121,421 signals, 1,220 trades, $16,233.90 ✓ $1,000 daily loss limit (non-TopstepX) costs only ~2–3 points

Honest limit: after passing, the funded account is still the weak part (at 5 MNQ: average $3.6k paid, but the median account closes before its first payout).

13 · What are we missing?

A trade-off curve, not a missing key

The biggest discovery: C+ needs a moving market

20-day avg daily rangetradesPF
calm (~1.0% of price)2461.02
normal (~1.3%)2461.10
active (~1.8%)2451.71
wild (~2.6%)2461.60

That's why 2019, 2021 and 2024 were flat: quiet years. Spotted on all data, so treated as a lead, not proof.

Every extra trade so far costs PF; every PF gain costs trades

2022–26 2025–26 (never seen) PF 1.4 PF 1.6 PF 1.8 PF 2.0 PF 2.2 PF 2.4 1.0/wk 1.5/wk 2.0/wk 2.5/wk 3.0/wk trades per week → (up = higher PF) A LOCKED C+ 2022–26: 2.0/wk, PF 1.57, $12,136 A LOCKED C+ 2025–26: 1.66/wk, PF 1.83, $5,239 A locked B C+ skip calm markets 2022–26: 1.32/wk, PF 1.79, $10,815 B C+ skip calm markets 2025–26: 1.17/wk, PF 2.51, $5,735 B skip calm C C+ + HSSMT 2022–26: 2.58/wk, PF 1.49, $13,267 C C+ + HSSMT 2025–26: 2.27/wk, PF 1.62, $5,457 C +HSSMT D C+ + H 2022–26: 2.42/wk, PF 1.51, $13,442 D C+ + H 2025–26: 2.03/wk, PF 1.62, $4,999 D +H E C+ + HSSMT + H (max trades) 2022–26: 2.98/wk, PF 1.44, $13,998 E C+ + HSSMT + H (max trades) 2025–26: 2.63/wk, PF 1.46, $4,899 E max trades
trades/wkPF 2017–19PF 2019–24PF 2025–26PF 2022–26$ 2022–26
B · C+ skip calm markets1.30.921.422.511.79$10.8k
A · locked C+2.01.071.301.831.57$12.1k
D · C+ and H2.41.261.321.621.51$13.4k
C · C+ and HSSMT2.61.011.321.621.49$13.3k
E · C+, H and HSSMT3.01.201.341.461.44$14.0k

All the same exits (stop 40, target 160, BE +60), 1 MNQ. Dropped today: trailing stops without a target (PF 1.43 vs 1.83 in 2025–26), range-scaled stops.

Tested 1–3 (18 Oct): nothing beats the lock in every 2019–24 block

IdeaPF 2019–24 blocks2017–192025–262022–26trades/wk
Locked C+1.26 / 1.28 / 1.341.071.831.572.0
1 · only news days (CPI/NFP/PPI/FOMC)2.34 / 0.64 / 1.090.440.900.960.3
1 · skip news days1.10 / 1.44 / 1.391.152.101.721.7
2 · daily SSMT direction must agree0.74 / 1.21 / 1.343.881.361.380.5
2 · weekly confirmed SSMT not against1.15 / 1.20 / 1.251.222.081.581.6
3 · "old sequence" target (≥2R, else 160)1.26 / 1.32 / 1.331.071.841.582.0
3 · SD target 4.5× previous quarter range1.17 / 1.42 / 1.301.102.081.652.0

Surprise: C+ loses on news days (the opposite of Daye's rule). On CPI/NFP/FOMC days the move is a real breakout, so fading NQ's "fake" fails. "Skip news days" and the SD 4.5× target both look better on every never-seen period, but each failed part of 2019–24, so they're candidates to watch live, not part of the lock.

Still untested (where more edge could be hiding)

1News days
Daye: "no news, no SSMT". Needs a historical economic calendar
2Real Stage 1
only trade C+ with a confirmed daily SSMT's direction
3His targets
"old sequence" high/low, SD projections
4Volatility done right
tune "skip calm" on 2019–24 only, then the next unseen months
5Order flow
1-min bars can't see DOM / volume at price
6His discretion
which SMT he picks, scaling, BE; posted trades are winners
14 · Combine, skipping news days

About 3½ weeks when it passes. Roughly a coin flip inside 45 days.

Update · with your rule (no day over $1,500): 14 MNQ, stop 40, target 53

$1,463one win
fits under $1,500, then done for the day
$1,148one loss
2 losses straight from the start = bust
50%win rate
target sits below BE, so no scratches
1,087 = 1,087live engine = backtest
$8,171.24 both, trade for trade
Pass within 45 days (news days skipped)2017–192019–242025–262022–26
1 Combine32%34%27%34%
2 Combines (2nd only after the 1st busts)40%57%50%59%
3 Combines45%68%62%70%
no limit (avg 2.3 bought)51%76%62%75%
old plan adjusted: 8 MNQ, target 93, 2 Combines25%47%37%50%

Keep buying until one passes (no deadline)

2017–192019–242025–262022–26
Combines bought, median / average3 / 3.22 / 2.72 / 2.72 / 2.5
1 in 10 needs this many or more6555
Days to a pass, median43263527
Passed by day 2423%46%33%44%

2022–26, Combines needed: 1 → 34% · 2 → 26% · 3 → 16% · 4 → 10% · 5 → 7% · 6–8 → 7%. Median = the 50/50 point: half of starts pass sooner, half later.

2 Combines is not a sure pass: in 2022–26 both bust 38% of the time. Two bought at once trade the same signals, so they pass or bust together. 13–16 MNQ all score about the same, so 14 is not a lucky pick. Lower PF (1.18 in 2019–24), so this is a Combine-only setup: once funded, go back to locked C+.

Before the $1,500 rule: C+ & H, news days off, 3R, 8 MNQ (one win = $1,920, now off the table)

24 daysmedian of passes inside 45 days only
not the overall median
56%pass within 45 days
2022–26 · 38% in 2025–26
84%pass within 90 days
2022–26 · 74% in 2025–26
1.7Combines bought per 45 days
new one the day after a bust

Chance of passing by day d

0% 20% 40% 60% 80% 100% 0 15 30 45 60 75 90 calendar days after buying the first Combine (restart the next day if it busts) 45-day goal locked exits, 5 MNQ: 20% passed by day 30 locked exits, 5 MNQ: 34% passed by day 45 locked exits, 5 MNQ: 45% passed by day 60 locked exits, 5 MNQ: 61% passed by day 90 3R, 8 MNQ, stop after a win: 31% passed by day 30 3R, 8 MNQ, stop after a win: 49% passed by day 45 3R, 8 MNQ, stop after a win: 61% passed by day 60 3R, 8 MNQ, stop after a win: 78% passed by day 90 + H setup: 39% passed by day 30 + H setup: 56% passed by day 45 + H setup: 67% passed by day 60 + H setup: 84% passed by day 90 + HSSMT (not live-checked): 46% passed by day 30 + HSSMT (not live-checked): 63% passed by day 45 + HSSMT (not live-checked): 74% passed by day 60 + HSSMT (not live-checked): 88% passed by day 90 L3 · 63% by day 45+ HSSMT (not live-checked) L2 · 56% by day 45+ H setup L1 · 49% by day 453R, 8 MNQ, stop after a win L0 · 34% by day 45locked exits, 5 MNQ

Every start day Jan 2022 → Jul 2026. Topstep 50K: +$3k, best day ≤ 55% of profit, $2k trailing drawdown hit on open P&L. News = CPI, NFP, PPI, FOMC sessions. Hover the dots.

Each lever, % passing within 45 days

Step (news days off)2017–19
never seen
2019–24
picked here
2025–26
never seen
2022–26median daysCombines / 45d
L0 · C+ locked exits, 5 MNQ9%28%28%34%271.2
L1 · 3R target, 8 MNQ, stop after a win16%46%36%49%251.5
L2 · + H setup23%58%38%56%241.7
L3 · + HSSMT (not live-checked)29%64%43%63%201.9

L1 and L2 are the 45-day playbook rules, already matched by the live engine. L3 needs its own live-engine match first (v1.1).

Why it can't be much faster: the average pace

12 wkL0 · $146 a trade × 1.7 a week = $250/wk
7 wkL2 · $205 a trade × 2.1 a week = $430/wk
6 wkL3 · $185 a trade × 2.6 a week = $480/wk

Weeks to make $3k at the 2022–26 average. Passing in 3–4 weeks needs a hot streak; a restart after a bust buys another try. What shortens it is more setups a week, not bigger size.

The catch: skipping news slows the Combine

L2, pass within 45 days2017–192019–242025–262022–26
news days skipped23%58%38%56%
news days traded30%60%48%63%

News-day trades lose a little (PF 0.96), but the Combine is a race to +$3k, and extra swings help a race. Funded, every dollar is yours, so skip news there. In the Combine, skipping costs 3–10 points.

Tried, didn't shorten it

✕Size up as the cushion grows
−2 to −25 points
✕10–12 MNQ
+1–2 points; 2025–26 drops at 12
✕Start only in busy markets
mixed: calm starts did as well
✕2nd position, same direction
−1 to −2 points
=Daily cap $900 / $1.2k / $1.5k
same: one 3R win at 8 MNQ is $1,920
!If the best-day rule is 50%
−2 to −4 points (52% · 35% · 22%)

Next real lever: live-check HSSMT → ~63% in 45 days, ~20-day median

15 · Funded, no payouts

2025–26 was a good stretch: about $16k. A typical 2 years: about $3k.

The setup

1Trade C+, news days skipped
live engine = backtest, 853 trades
2Cushion = balance − loss limit
limit trails, then sits at $0 from +$2k
3Size = cushion ÷ (10 × $84)
always able to take 10 full stops; min 1, max 50 MNQ

Funded on 1 Feb 2025, no payouts, to 16 Oct 2026

$-2k $2k $6k $10k $14k $18k $0 = where the account dies once profit passes $2k Feb 25 Jun 25 Oct 25 Feb 26 Jun 26 Oct 26 survive 10 stops · 03 Feb 2025: $-5, 2 MNQ survive 10 stops · 24 Mar 2025: $611, 2 MNQ survive 10 stops · 28 Apr 2025: $262, 2 MNQ survive 10 stops · 26 May 2025: $693, 2 MNQ survive 10 stops · 26 Jun 2025: $385, 1 MNQ survive 10 stops · 24 Jul 2025: $143, 1 MNQ survive 10 stops · 27 Aug 2025: $49, 1 MNQ survive 10 stops · 08 Oct 2025: $495, 1 MNQ survive 10 stops · 12 Nov 2025: $2,652, 2 MNQ survive 10 stops · 22 Dec 2025: $3,029, 3 MNQ survive 10 stops · 26 Jan 2026: $2,744, 3 MNQ survive 10 stops · 17 Feb 2026: $2,312, 2 MNQ survive 10 stops · 17 Mar 2026: $1,564, 1 MNQ survive 10 stops · 27 Apr 2026: $2,340, 2 MNQ survive 10 stops · 25 May 2026: $2,025, 2 MNQ survive 10 stops · 13 Jul 2026: $2,998, 3 MNQ survive 10 stops · 06 Aug 2026: $8,805, 7 MNQ survive 10 stops · 27 Aug 2026: $16,700, 19 MNQ survive 12 stops · 03 Feb 2025: $-2, 1 MNQ survive 12 stops · 24 Mar 2025: $465, 1 MNQ survive 12 stops · 28 Apr 2025: $448, 1 MNQ survive 12 stops · 26 May 2025: $698, 1 MNQ survive 12 stops · 26 Jun 2025: $556, 1 MNQ survive 12 stops · 24 Jul 2025: $396, 1 MNQ survive 12 stops · 27 Aug 2025: $302, 1 MNQ survive 12 stops · 08 Oct 2025: $747, 1 MNQ survive 12 stops · 12 Nov 2025: $2,089, 1 MNQ survive 12 stops · 22 Dec 2025: $2,452, 2 MNQ survive 12 stops · 26 Jan 2026: $2,156, 2 MNQ survive 12 stops · 17 Feb 2026: $1,898, 1 MNQ survive 12 stops · 17 Mar 2026: $1,483, 1 MNQ survive 12 stops · 27 Apr 2026: $1,948, 2 MNQ survive 12 stops · 25 May 2026: $1,708, 1 MNQ survive 12 stops · 13 Jul 2026: $2,130, 1 MNQ survive 12 stops · 06 Aug 2026: $4,931, 3 MNQ survive 12 stops · 27 Aug 2026: $8,296, 8 MNQ survive 15 stops · 03 Feb 2025: $-2, 1 MNQ survive 15 stops · 24 Mar 2025: $465, 1 MNQ survive 15 stops · 28 Apr 2025: $448, 1 MNQ survive 15 stops · 26 May 2025: $698, 1 MNQ survive 15 stops · 26 Jun 2025: $556, 1 MNQ survive 15 stops · 24 Jul 2025: $396, 1 MNQ survive 15 stops · 27 Aug 2025: $302, 1 MNQ survive 15 stops · 08 Oct 2025: $747, 1 MNQ survive 15 stops · 12 Nov 2025: $1,985, 1 MNQ survive 15 stops · 22 Dec 2025: $2,167, 1 MNQ survive 15 stops · 26 Jan 2026: $2,178, 1 MNQ survive 15 stops · 17 Feb 2026: $2,003, 1 MNQ survive 15 stops · 17 Mar 2026: $1,588, 1 MNQ survive 15 stops · 27 Apr 2026: $2,135, 1 MNQ survive 15 stops · 25 May 2026: $2,060, 1 MNQ survive 15 stops · 13 Jul 2026: $2,482, 1 MNQ survive 15 stops · 06 Aug 2026: $5,448, 3 MNQ survive 15 stops · 27 Aug 2026: $8,463, 6 MNQ $15,955 · 16 MNQ nowsurvive 10 stops $8,168 · 5 MNQ nowsurvive 15 stops $7,891 · 6 MNQ nowsurvive 12 stops
Funded on (size = survive 10 stops)1 Jan 251 Feb 251 Mar 251 Apr 251 Jun 251 Sep 251 Jan 26
Profit by 16 Oct 2026$64.5k$16.0k$18.9k$15.9k$11.1k$19.0k$5.0k

Slow first 10 months (1–3 MNQ, ~$2.8k by Dec 2025), then size compounds. Closest it got to the limit: $1,184. Funded one month earlier = $64.5k: a hot January at small size grew everything after it.

Same rule, every 2-year stretch since 2017

Size ruleblown1 in 10 worse than1 in 4 worse thanmedian1 in 4 better than1 in 10 better than
survive 12 stops0%$289$757$3.2k$6.7k$22.8k
survive 10 stops0%−$94$607$3.2k$9.7k$53.2k
survive 8 stops0%−$345$683$3.5k$10.7k$79.1k
survive 6 stops19%−$779$0$2.3k$15.5k$121.7k
fixed 5 MNQ75%−$2k−$2k$0—$23.4k

Funded 1 Jan of each year, survive 10 stops, profit 2 years later: 2018 −$0.2k · 2019 $0 · 2020 $0.9k · 2021 $10.1k · 2022 $87.4k · 2023 $3.5k · 2024 $3.9k. Quiet years go nowhere; one hot stretch does most of the work.

16 · Quick questions

Smallest Stage-1 cycle you'd trade from?

NQ and ES break, YM holds. SSMT?

Exactly where do you enter?

Stop and target?

Does there need to be news?

Max trades, and when do you stop?

Anything else