Sequence first works out what kind of market we are in, then acts only when the odds favor a higher close tomorrow.
Regime / Probability · QQQ / ES · Daily
Markets move through moods, which traders call regimes: trending, choppy, calm, or volatile. Sequence is a set of fixed rules that reads that mood first, then estimates the probability that the next trading session closes higher than it opened, a green close. Its advantage is the order of operations: know the environment before you ask what happens next. It runs on QQQ, the fund that tracks the Nasdaq 100, and on ES, the futures contract on the S&P 500 (a futures contract is an agreement to buy or sell an index at a set price on a set date). There is a certificate on file for this strategy. We have not published a performance number yet, and we would rather wait than round up.
Day to day, Sequence stays quiet until the picture is clear. It does not trade every session. On days when the odds lean strongly one way, it acts. On days when the read is muddy, it steps aside and waits for the next clean signal. The exact rules, the inputs it reads, and how the odds are weighted ship inside the code itself, as a Pine script (the TradingView code that runs the strategy on your chart) and as Python.
Sequence starts by sorting the current market into a state: calm or volatile (volatility means how large the daily swings are), trending or stuck in a range. That read sets the frame for everything that follows, because the same price move means something different in a different environment.
From that state, Sequence estimates how likely it is that the next session closes green. It is a probability, not a promise. When the odds lean clearly one way, that becomes the signal. When they sit near a coin flip, there is no advantage worth acting on, so it does nothing.
When the market state and the odds point the same way, Sequence takes the trade. When they disagree, it sits out and waits. The exact entry rules and how much conviction it needs are not printed on this page. They ship with the code you receive.
Sequence suits people who follow QQQ and ES on the daily chart and want a systematic read on the market before committing money. It is not built for someone glued to five minute charts all day.
| Status | Vault-verified |
Dataset: QQQ/ES daily
Cost model: Commission $0.62/contract (futures) · 0.10%/trade (equities) · slippage 1 tick · pyramiding 0 · bar-close calc only · fixed size
Verification: Double-verified: the same rules were run independently on TradingView and in Python, and the certificate carries the record hash, a digital fingerprint that proves the record has not been altered.
A backtest means running the rules on past price data. Backtested results are historical and hypothetical, include the modeled costs above, and do not guarantee future performance.
The share of trades that made money.
Dollars won for every dollar lost. Above 1.0 means the system made money.
The worst drop from a peak before recovering.
The total result after the modeled costs.
You receive the actual strategy as code you keep for good. Every rule and every threshold lives in those files, so nothing stays hidden behind a subscription.
Sequence reads the market's mood and the odds for the next session. The Turn confirms a trend that is already moving, using MACD (a momentum gauge) and a long term moving average (the average price over many days, drawn as a line). Together they cover the early probability read and the confirmed follow through.