Get Access
Back to All Algorithms
Prop Firm Ready

NOI Volatility Scalper

Mean reversion strategy designed specifically for prop firm evaluations. Bollinger Band extremes + HMA momentum confirmation. Built-in daily limits protect your account.

$45,280
3-Year Profit
1.63
Profit Factor
7.44x
Recovery Factor
$1,258
Monthly Avg
The Strategy

Mean Reversion at Extremes

Rubber Band Trading

Markets don't move in straight lines. When price stretches too far from its mean, it tends to snap back. Volatility Scalper exploits this behavior by entering when price hits Bollinger Band extremes.

But touching a band isn't enough. The HMA (Hull Moving Average) must confirm momentum is shifting. This dual-confirmation prevents catching falling knives and fading strong trends.

The result: high R:R trades with controlled risk, perfect for prop firm rules that penalize drawdown.

LONG: Close < Lower BB
+ HMA Rising
SHORT: Close > Upper BB
+ HMA Falling
Entry only when price + momentum align
Core Logic

Built for Prop Firm Rules

1

BB Extreme Detection

Calibrated Bollinger Bands identify statistical price extremes worth fading

2

HMA Confirmation

Hull Moving Average confirms momentum shift before entry triggers

3

Daily Limits

Configurable max loss, profit targets, and trade count protect your evaluation

4

Breakeven Management

Automatically moves stop to protect profits once trade moves in your favor

Prop Firm Design

Why This Works for Evaluations

Every feature was built with prop firm rules in mind. No blown accounts. No rule violations. Just steady growth.

Daily Loss Protection

Configurable max daily loss stops trading before you hit firm limits. Set it to match your account rules.

Profit Lock

Daily profit target stops trading when you're ahead. Bank the wins, come back tomorrow.

Trade Frequency Control

Configurable max trades per day prevents overtrading. Quality over quantity keeps your win rate high.

Performance

3-Year Performance History

1 NQ contract · Real tick data · Commissions included

Equity Curve

$-3K$9K$22K$35K$48K $46,770
$45,280
Net Profit
42.6%
Win Rate
1.63
Profit Factor
$6,090
Max Drawdown
Metric Value
Total Trades854
Winning Trades364
Losing Trades490
Average Trade$53.02
Average Win$322.42
Average Loss-$147.10
Recovery Factor7.44x
Test PeriodJan 2023 - Jan 2026
Validation

Tested Through Volatility Extremes

3 years of data capturing both quiet and explosive market conditions.

2023 - Mixed Volatility

Ranging conditions with occasional spikes. The ATR-based system adapted position sizing and targets to match conditions.

2024 - Increasing Vol

More frequent expansion events as markets climbed. Volatility Scalper captured these moves with quick entries and exits.

2025 - Volatile New Highs

Best year yet. High volatility environment played perfectly into the system's strength — 50%+ win rate with improved parameters.

Recent Performance

2025 Results

Strongest Year Yet

Win rate improved to 50%+ with refined parameters and consistent monthly profits.

$34,100
2025 Net Profit
275
Trades
50.2%
Win Rate
Pricing

Get NOI Volatility Scalper

Founding Member Price

NOI Volatility Scalper

Lifetime access to the mean reversion system

$1,497 $2,497

One-time payment • Lifetime access

Buy Volatility Scalper Or get the Full Suite and save →

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.