VolaTekk · NQ

Nasdaq 100 futures. A systematic strategy.

Built on a proprietary levels and zones engine.

ZONE ANTICIPATED LEVEL ZONE SCHEMATIC. LEVELS AND ZONES ARE GENERATED, NOT DRAWN.
Outputs only. Formulation closed.NQ

The foundation

The levels are mechanically computed. They come from a closed formulation that reads the market across several dimensions at once: structure across timeframes, the positioning that shapes how price is absorbed or released at a given strike, the volatility regime the tape is operating in, and time. None of these inputs is used the way conventional systems use it, and none is disclosed.

The output is a small number of exact prices and zones per session, each timestamped at the moment it became computable, each alive until the market retires it. The formulation is deterministic: the same data produces the same levels, on any machine, with no human drawing.

The model has been evaluated over years of tick-derived NQ data with strict causality: nothing later than the decision point is ever visible to the calculation. Its edge has been measured against randomized selections of the same population and across distinct volatility regimes.

Properties

Deterministic same data, same levels, any machine
Causal no input later than the decision point
Multi-dimensional structure, positioning, regime, time
Multi-timeframe resolved into one map
Session-scoped levels are born, live, and retire
Regime-aware the calculation adapts to the tape it is in
Closed inputs and weights are not disclosed
Access

Closed for now.

The formulation is in private use. Requests are kept in order received.