The System

About the System

Built for the Nasdaq. Engineered for precision.

Mission

One Belief. One System.

MCM started from a simple observation: traders who follow rules consistently outperform traders who improvise. So we built a system with no room for improvisation. Every entry, every exit, every position size is defined in advance and tested against years of real Nasdaq data before it ever goes live.


Process

How It Works

Signal Detection

The algorithm watches the Nasdaq around the clock, waiting for a specific set of conditions to line up. Most of the time, it does nothing. That's by design.

Risk Calculation

Before anything is placed, the system works out the position size based on current equity. No single trade is allowed to risk more than a set amount. The math runs every time, without exception.

Automated Execution

The order goes in automatically through the broker API, complete with take profit and stop loss already set. Nobody touches it. Nobody needs to.

Position Management

Once the trade is live, it runs on its own. The levels are set, the rules are locked in. There's nothing left to do but wait for the outcome.

Advantage

Why Algorithmic?

No Emotional Bias

The rules are written before the market opens. There's no room for fear, greed, or a bad day to influence the outcome.

Millisecond Execution

When the signal fires, the order is already on its way. There's no delay, no hesitation, no missed entry.

Consistent Rule Application

The same setup always gets the same response. It doesn't matter what the news says or what the market did yesterday.


Strategies

Three Variants. One Edge.

All three run on the same core logic. The difference is how much risk each one takes on and how often it trades.

Flagship

MCM Core

The main strategy. It doesn't trade that often, but when it does, the win rate and risk/reward speak for themselves. Best Sharpe of the three, lowest drawdown.

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Risk-On

MCM Aggressive

Trades more often and takes on more risk. When the Nasdaq is running, this one catches more of it. The drawdown is higher, but so is the upside.

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Risk-Off

MCM Passive

The conservative option. It trades less, keeps drawdown tight, and focuses on not losing money before worrying about making it.

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The numbers are there. Go look.

Full performance data for all three strategies, broken down trade by trade.

View Performance