Five independent market factors must align before entry. Fewer trades. Higher conviction. 84.3% win rate over 3 years.
Most algorithms trade too much. Composite Pro takes the opposite approach: wait for perfect alignment across five independent factors, then strike with conviction.
The result? Only ~4 trades per month on average, but an 84.3% win rate and minimal drawdown. When you're right 5 out of 6 times, you don't need high frequency.
This is the algorithm for traders who understand that the best trade is often no trade at all.
Each factor analyzes a different dimension of market structure. All five must agree for a trade to trigger.
Statistical deviation from equilibrium price
Multi-timeframe rate of change analysis
Compression patterns preceding expansion
Trend acceleration measurement
Directional conviction scoring
1 NQ contract · Real tick data · Commissions included
| Metric | Value |
|---|---|
| Total Trades | 153 |
| Winning Trades | 129 |
| Losing Trades | 24 |
| Average Trade | $297.28 |
| Average Win | $528.83 |
| Average Loss | -$947.28 |
| Recovery Factor | 18.48x |
| Test Period | Jan 2023 - Dec 2025 |
3 years of selective, high-conviction trading through varied market environments.
Mixed conditions with rallies and pullbacks. Composite's selectivity meant fewer trades but higher conviction on each entry.
Strong directional moves rewarded patience. The multi-factor requirement filtered noise and captured clean setups.
Sharp moves both directions. Composite Pro's 92% win rate this year proves the edge holds in difficult conditions.
If protecting your capital is priority one, Composite Pro's 84% win rate and 18x recovery factor means you'll rarely see extended drawdowns.
The high win rate and controlled risk makes this ideal for funded accounts where consistency matters more than home runs.
If you can handle waiting for the perfect setup (sometimes days between trades), Composite Pro rewards that discipline.
The high probability of each trade makes this suitable for scaling up position size with confidence.
Composite Pro's selectivity paid off huge in 2025's volatile markets.
Lifetime access to the high-conviction algorithm
One-time payment • Lifetime access
Risk Disclaimer: Futures trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The performance data shown is from backtesting and forward testing (simulated live trading), which has inherent limitations. Actual trading results may differ significantly. Only trade with capital you can afford to lose. NOI Quant Systems provides software tools only and does not provide investment advice.