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Multi-platform ES · NQ futures Backtests published in full
Never liquidated — 1,138 trades, 8.7 years of market data Zero assignments on the options engine

5.3% a month, on average. From $68,000 of risk capital.

Two automated engines, two separate pots of money, one number that matters: they averaged 63.7% of the capital a year, with 84% of months in profit. Here is exactly where it goes and what it returned.

Risk capital Average return
$28,000 Options IncomeES options premium · 93.8% winning months +36.9%per year · 3.07% / mo
$40,000 Breakout ProNQ breakout · 76.1% winning months +82%per year · 6.9% / mo
$68,000 Both engines together84.1% winning months · 1,138 trades +63.7%per year · 5.3% / mo

Averages over each engine's full test period. Individual months vary widely — every single one is published below.

Options Income — ES · Jan 2020 → Sep 2026 · $28k risk capital
+248%
Cumulative return on $28,000 of risk capital · 1 ES contract
36.9% / yr
0% +50% +100% +150% +200% +250% 2021 2022 2023 2024 2025 2026
+3.07% per month avg 96.8% winners 253 positions 6.7 years
Options Income, January 2020 to September 2026 — through the COVID crash and the 2022 bear market. Deepest drawdown in that time: $6,056.
1,138 trades published 10.5 years of combined data Sharpe 1.56 & 1.75 Prop-firm ready 30-day money back
The portfolio

Three engines that don't fail at the same time

Options premium pays in quiet markets. The breakout bot pays when price finally moves. The ICT models hunt intraday reversals. Different logic, different timeframes — so a bad month for one is rarely a bad month for all three.

Engine 01 · ES options

Options Income

Collects options premium on the S&P 500 future through Interactive Brokers — selectively, with strict exits. Slow, repetitive, boring — which is exactly the point.

36.9%
Per year on risk capital
3.07%
Per month avg
96.8%
Win rate
6.7 yr
Tested
Engine 02 · NQ futures · 76.1% winning months

Breakout Pro Bot

Trades the break of selected key levels, with a hard stop and an adaptive exit. Built for a live account, automatic or semi-automatic — and tough enough for a funded evaluation.

82%
Per year on risk capital
11.49
Profit / drawdown
1.75
Sharpe
76%
Winning months
Engine 03 · NQ intraday

ICT Automation

The Venom, ICT 2022 and Unicorn models coded literally — fair value gaps, inversions, breakers, SMT divergence — with a semi-automatic panel to arm each side yourself.

3
Models
6
Indicators
3,723
Trades
Free ORB
Included

All figures come from backtests run on historical data at the position size stated on each strategy page, commissions and slippage as documented. Backtested performance is hypothetical and is not a promise of future results.

Engine 01

Premium that arrives whether the market rises or stalls

A rules-based engine that collects options premium on the S&P 500 future and runs on Interactive Brokers. It trades selectively, takes its profit early, and manages every position from entry to exit — no charts to watch, no decisions to make.

  • 253 positions since January 2020 — 96.8% of them closed in profit
  • Zero assignments — the bot exits before expiry if the trade goes wrong
  • It skips the weeks that aren't worth it — no trade is a position too
  • Survived the COVID crash and 2022 — the deepest drawdown was $6,056
+36.9%Per year on $28,000 risk capital +3.07%Per month, average $6,056Deepest drawdown
Yearly return on $28k of risk capital — 1 ES contract
YearTradesNet P&L% of $28kWin rate
202037+$8,812+31.5%97.3%
202140+$10,912+39.0%100%
202240+$10,192+36.4%92.5%
202330+$6,992+25.0%96.7%
202432+$8,224+29.4%96.9%
202542+$11,170+39.9%97.6%
202632+$13,242+47.3%96.9%
Seven consecutive profitable years, including the COVID crash and the 2022 bear market.
Engine 02 · 76.1% winning months

The bot that is designed around the drawdown, not the profit

Accounts are rarely lost to a bad strategy — they are lost to one bad day. This bot trades the break of selected key levels on the Nasdaq future, with a fixed stop, a set profit target and an exit that locks in extended moves. Over 885 trades, 35 of 46 months closed in profit and it never gave back more than $10,790 from a peak.

  • Profitable every single year — 2023, 2024, 2025 and 2026 to date, with 76.1% of all months in profit
  • Sharpe 1.75, Sortino 2.98 — the return comes from consistency, not from one lucky run
  • $11.49 of profit for every $1 of drawdown
  • Live or funded, automatic or semi-automatic — run the whole session unattended, or arm a direction yourself from the panel
  • Runs on micros — switch to MNQ and everything divides by ten: a worst drawdown near $1,079, which also fits inside a typical $50K evaluation
+82%Per year on $40,000 risk capital 11.49Profit per $1 of drawdown $10,790Deepest drawdown
Breakout Pro Bot — NQ · Jan 2023 → Oct 2026
+310%
Cumulative return on $40,000 of risk capital · 1 NQ contract
11.49 profit / DD
0% +100% +200% +300% 2024 2025 2026
82% per year 1.75 Sharpe 885 trades 76% winning months
Four years of closed trades. Deepest drawdown: $10,790 — which is why we size this one with you rather than selling you a number.
Engine 03

Your ICT model, executed without hesitation

If you already trade Smart Money Concepts, you know the problem isn't the model — it's the 9:47am hesitation and the setup taken two candles late. The Venom, ICT 2022 and Unicorn models run here as code, with six indicators underneath: fair value gaps, inversions, breakers, SMT divergence, liquidity sweeps and higher-timeframe zones.

  • Built for NinjaTrader 8 — semi-automatic or fully automated: arm a direction from the chart panel, or hand over the session
  • Prop-firm risk rails — daily loss caps, four session windows, auto-flatten at close
  • The indicators are sold separately if you prefer to pull the trigger yourself
  • Free Opening Range Breakout strategy for every Discord member
NinjaTrader 8 — NQ DEC26 · EthosAlgo control panel
EthosAlgo control panel on a NinjaTrader chart with ARM Long, ARM Short, Auto Trading and Flatten All buttons
Our commitment

30 days to decide. We refund the subscription, no questions.

Install everything, run it on a simulation account, read every backtest report, ask us anything in the Discord. If within 30 days you decide it isn't for you — for any reason — you write one message and we refund what you paid us in full.

  • No "prove you used it" conditions, no forms, no retention call
  • Keep the free ORB strategy either way
  • Cancel whenever you want afterwards — it's a subscription, not a contract

To be explicit, because this industry rarely is: we refund what you pay us for the software. We do not and legally cannot guarantee trading profits — nobody can. Anyone promising you a fixed monthly return on your capital is either breaking the law or lying to you.

Getting started

Running by the end of the evening

Join the Discord

Take the free ORB strategy, see the daily journal, ask whatever you want before spending anything.

Pick your engine

Income, prop firm, ICT — or all three. We install it on your platform with you, no coding required.

Run it on sim

We walk you through the settings used in the published backtests. Watch it until it is boring.

Go live, your size

Micros or full contracts, your own risk limits. The bot respects them — that's the whole point.

Plans

One subscription, no hidden tier

Everything is a monthly subscription you can stop whenever you like, with 30 days to change your mind. Checkout opens on Whop shortly — until then the buttons take you to the Discord, where seats are reserved in order.

ICT Toolkit

The six indicators on your charts, for traders who execute by hand.

$49/ month
Unlimited charts
  • FVG, IFVG and Breaker
  • SMT Divergence — nine timeframes
  • Liquidity Sweep + HTF overlay
  • Free ORB strategy
  • Discord community
Get the toolkit

Opens on Whop soon — reserve in Discord

Portfolio

All three engines, every model, and someone on the other end of the line.

$249/ month
The complete system
  • Everything in Income
  • Breakout Pro Bot + evaluation settings
  • Venom, ICT 2022 and Unicorn models
  • Semi-automatic control panel
  • One-to-one onboarding call
  • Every new engine as it ships
Get Portfolio

Opens on Whop soon — reserve in Discord

Compare the plans in detail

Questions

What traders ask before joining

How much can I realistically expect to make?
Measured since January 2020, on the risk capital each engine actually needs: the options engine averaged 36.9% a year on $28,000 with one ES contract, and the breakout bot 82% a year on $40,000 with one NQ contract. Together that is 63.7% a year on $68,000, about 5.3% a month. But "average" is doing real work in that sentence — the breakout bot lost $7,690 in June 2026 alone. Read the month-by-month table before you decide what those averages mean for you.
What platform and what capital do I need?
A supported trading platform and a data feed — we confirm yours is compatible before you pay. The ICT models and indicators run on NinjaTrader 8. The options engine runs on Interactive Brokers (IBKR) and was tested with $28,000 of risk capital behind one ES contract; you can trade it smaller on micros. The breakout bot was measured on $40,000 per NQ contract. The breakout bot runs on NQ or MNQ — on micros the drawdown divides by ten, which is what makes it fit a prop firm evaluation.
Is this really passive?
The execution is. The options engine trades only a few times a month; the breakout bot runs inside your session windows and flattens at the close. But you still own the account: you set the size, the daily loss cap, and you decide when to switch it off. Anyone who tells you to set it and forget it has never had a bad month.
Can I use these on a prop firm account?
That's exactly what Engine 02 was built for. Max daily losses, max daily profit, maximum trades per day, four session windows and an automatic flatten at session close are parameters inside the strategy. On MNQ micros the historical worst drawdown is about $1,079 — comfortably inside a typical $50,000 evaluation.
What exactly is the options strategy?
A rules-based options-premium strategy on the S&P 500 future, run on Interactive Brokers, with filters that keep it out of the market when conditions aren't right. We publish the full result set — every trade, every drawdown, the worst trades in detail — but not the rules or the parameter file, for the same reason no fund publishes its code.
Do the backtests include costs?
Yes. The breakout bot is tested with 2 ticks of slippage per fill. The options engine includes commissions on both the option and the future, and sells at the bid rather than the mid — the pessimistic assumption. The full parameter list is printed at the bottom of each report.
What if it doesn't work for me?
You message us within 30 days and we refund what you paid, in full, with no conditions. You keep the free ORB strategy regardless.
When does checkout open?
Soon. Every purchase button currently routes to the Discord, where members reserve their seat and get first access — at launch pricing — the day the store goes live.
Free to start

Take a working strategy home tonight

Join the Discord, install the free Opening Range Breakout bot, and watch the daily journal for a week before you spend anything. That's the honest way to judge this.