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Our Algorithms

We have algorithms that generate signals daily for steady traders, weekly for swing traders, and even intraday for active traders looking for an edge. Review our algorithms and backtests below, then hit the join button! 

Galts_Daily_Signal

Machine learning algorithm leveraging DePrado's Triple Barrier Method to forecast SPX direction for the next trading day.

Assumptions:​

​ - Starting capital: $100,000

 - Position size: 1 ES contract

 - Entry: When signaled (~3:35pm CST)

 - Order Type: Market Order

 - Exit: Upon change in prediction. 

 - Requires After Hours trading permissions

Note: SPY, ES, MES or an asset of your choosing that closely replicates SPX return will work to replicate performance. Not trading advice.

Galts_Daily_ES_Market_Orders.PNG

Cumulative growth of $100,000 trading 1 ES contract (July 2024 - June 2026).

PSR

Sharpe Ratio

Average Win

Average Loss

Compounding Annual Return

Drawdown

97.36%

2.39

1.96%

-1.41%

81.39%

20.50%

Start Equity

End Equity

Net Profit

Sortino Ratio

Loss Rate

Win Rate

$100,000

$324,763.9

224.76%

2.98

38%

62%

Galts_Weekly_Signal

Machine learning algorithms blending together to forecast SPX direction for the next week.

Assumptions:​

​ - Starting capital: $100,000

 - Position size: 1 ES contract

 - Entry: When signaled (~3:35pm CST Fridays)

 - Order Type: Market Order

 - Exit: Upon change in prediction. 

 - Requires After Hours trading permissions

Note: SPY, ES, MES or an asset of your choosing that closely replicates SPX return will work to replicate performance. Not trading advice.

Galts_Weekly_ES_Market_Orders.PNG

Cumulative growth of $100,000 trading 1 ES contract (Sept 2024 - June 2026).

PSR

Sharpe Ratio

Average Win

Average Loss

Compounding Annual Return

Drawdown

92.84%

2.12

4.47%

-2.65%

90.92%

17.80%

Start Equity

End Equity

Net Profit

Sortino Ratio

Loss Rate

Win Rate

$100,000

$326,589.3

226.59%

3.06

25%

75%

Galts_1pm_CST_Signal
(Vertical Spreads)

Machine learning algorithm analyzing thousands of intraday datapoints to forecast SPX direction for the rest of the trading day.

Assumptions:​

​ - Starting capital: $100,000

 - Index Option Ticker: SPXW (weeklies)

 - Expiration: 0DTE options

 - Position size: 10 SPXW combo contracts

   (10 long/-10 short)

 - Strike Width: 5-point spread wings.

   (ex: 7500/7505)

 - Entry: 1$ Limit Order when signal is           generated (~1:01pm CST).

 - Order Type: Limit Order

 - Max Loss: Initial Investment of $1 *           #contracts * 100 ($1000 per trade in           backtest)

 - Max Gain: $4 * #contracts * 100 ($4000 per     trade in backtest)

 - Exit: Leave to expire. 

Note: Join to see backtest using 1 ES contract as exposure with similar results. Same signal! Not trading advice.

Galts_1pm_Spreads.PNG

Cumulative growth of $100,000 trading Vertical Call and Put Spreads (Sept 2024 - June 2026).

PSR

Sharpe Ratio

Average Win

Average Loss

Compounding Annual Return

Drawdown

93.19%

2.02

2.20%

-2.14%

42.39%

6.9%

Start Equity

End Equity

Net Profit

Sortino Ratio

Loss Rate

Win Rate

$100,000

$184,226

84.22%

5.27

41%

59%

Risk Disclosure

Trading financial assets involves significant risk, including but not limited to market volatility, execution slippage, and lack of fill. Trading derivative products like futures and options, especially on the SPX, involve leverage and can lead to losing more than your initial investment and therefore are not for everyone. We provide historical performance data and technical assumptions for informational purposes only. Past performance is not indicative of future results. Users are advised to conduct their own due diligence before implementing any trading strategy. We disclaim all liability for direct or indirect losses arising from the use of our trading signals. Nothing on this site, or in the Discord community is trading advice.

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