MGEQUANT

Quantitative trading research.
Built in the open.

We develop, test, break and refine systematic trading models — started on NQ futures, now testing across other indices, forex, crypto and equities — and publish what we find, including what fails.

DATA·STRUCTURE·EXECUTION

What we build

A working lab for systematic trading research: ideas go in, evidence comes out, and most ideas do not survive.

Current research

What is running on our charts right now, and how far each one has been tested.

View all research →

Built on real charts

Signals firing live on NQ, winners and failures alike. No theory, no mock-ups.

The MGE research pipeline

Most ideas don't survive the pipeline. That is the point of it.

  1. Idea
  2. Hypothesis
  3. Prototype
  4. Backtest
  5. Forward test
  6. Break / refine
  7. Document

Every step is checked against a random-entry control and out-of-sample data, and we correct our own numbers in public when we find a mistake.

Where the work is now

  • Exhaustion Coil04 Backtest
  • EMA50 Chandelier05 Forward test
  • MarketCoach V3.4.105 Forward test
  • CSC / Attrition Break05 By hand, Sim
  • NYLowSweep05 Checking fills
  • FlowEdge06 Refined Sep 23

What passing means

  • Enough trades to mean something: roughly 300 or more signals a year.
  • Beats random entry taken with the same stops, targets and timing.
  • Survives real costs: commissions and slippage included, not added later.
  • Holds out of sample, on data the rules never saw.

Backtest vs. forward test

A mechanical backtest tests one fixed version of a rule. It can find no edge while the same tool stays useful in a trader's hands, read their own way. We publish both sides.

ModelMechanical backtestNowDate
Liquidity Heatmapsweep-reclaim ruleNo standalone edgeIn use as contextSep 18
CSC + Attrition Breakas coded rulesDidn't beat its mirrorTraded by hand, forward testSep 15
IB 25/75retracement rule22 signals in ~7 yrsIndicator in use as a mapSep 15
MarketCoachrelaxed configPass rested on roll gapsOriginal config, forward testSep 12
Kraken VolSqueezebreakout botNegative over 109 tradesPaper bot stoppedSep 2

No live results are claimed for anything still in use; forward tests are how we find out. Read the write-ups →

Prop-firm calculator

Check an account against its drawdown, consistency, payout and trading-day rules before you take the trade.

Account$50,000
Drawdown$2,500
Consistency30%
Open calculator →

Why we build in public

Research should be documented, not marketed. We show the process: the experiments, the failures and the lessons.

Our mission →

Educational and research content only. Not investment advice. No trade signals are sold or given. Trading futures involves substantial risk of loss. Backtested and simulated results are hypothetical and do not represent actual trading.