An Opening Range Breakout strategy for Micro Nasdaq (MNQ), tuned to the highest-conviction window of the trading day. Mechanical, hands-off — set your risk, walk away.
The strategy waits for the cleanest opening-range breakouts during the highest-momentum window of the NY session. Most days, it doesn't fire. That's the edge.
Pre-defined R-multiple targets and stops. Every trade structured so the winners are larger than the losers — on average and by design.
One trade, one decision. Automatic end-of-day square-off. No revenge trades, no overtrading, no late-session damage.
Pre-defined R-multiple targets and stops. No discretion, no second-guessing. The trade runs the rules — you don't.
Entry, stop, target, and break-even point all drawn directly on your chart. Take the entry manually if you prefer — or let it fire automatically.
Apply to your MNQ chart, set your risk, and you're done. The strategy handles session timing, entry, stop management, and end-of-day for you.
Vault Equities ORB is included with Door II · ORB Vault — alongside Vault Gold ORB (MGC). Two non-correlated markets, both running mechanically, one Door.
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For educational purposes only. Trading futures involves substantial risk of loss and is not suitable for everyone. Hypothetical or backtested performance has inherent limitations and does not guarantee future results. Nothing on this page is financial advice.
Backtested performance. All performance metrics shown reflect TradingView Strategy Tester results over the dates labeled. Different market regimes — high volatility, structural shifts, gap risk around economic announcements — may produce different results in live trading.
Prop firm sizing is your responsibility. Vault Equities ORB's risk-budget sizing assumes you've set the dollar risk input to a level appropriate for your account's drawdown rules. The strategy does not enforce or verify your prop firm's specific risk parameters. Read your firm's rules and size accordingly.