FuturesEdge Strategy | Advanced AI-Powered Futures Trading

What is FuturesEdge

Quantitative insights

Proprietary Strategy: FuturesEdge is a systematic AI-driven strategy for S&P 500 and Nasdaq-100 futures, built for short- and medium-term opportunities with disciplined risk management.
Intraday and Multi-Day Opportunities: The model holds positions intraday or across several days, depending on market regime, volatility conditions, and signal strength.
Quantitative Approach: By integrating reinforcement learning with advanced quantitative techniques, FuturesEdge adapts dynamically to evolving market conditions while maintaining strict drawdown control.

Development and AI Integration: Launched in 2023, the strategy is the result of multi-year research focused on market microstructure, volatility behavior, and regime-dependent optimization.

How to use FuturesEdge

Algorithmic Precision

Stable Returns Lower Risk

Manual Execution:
Receive real-time entry and exit signals through our secure Telegram channel. You may execute these trades on your preferred platform for S&P 500 and Nasdaq-100 futures.
This option is suitable for users who prefer maintaining direct control over their execution and risk settings.

Automated Trading via Interactive Brokers (IBKR):
Connect your IBKR account to enable fully automated execution. Trades are sent directly to your account through a secure API integration.
You retain full control of your account at all times; the system simply executes trades according to the strategy’s logic.

⚠️ Methodology Note

The performance shown for FuturesEdge reflects the model’s results on a $100k account using a position-sizing framework constrained by the minimum contract size of MNQ and MES, which corresponds to approximately 1.2× effective exposure.

👉 Users may apply higher or lower leverage at their own discretion, depending on their individual risk profile and account constraints.

Actual performance will vary when leverage is adjusted.

This table is updated daily, showing all trades and open positions executed by FuturesEdge since November 2023. Each trade is tailored for a hypothetical account of $100,000, with the strategy scalable for accounts up to $5 million.