Core Strategy Overview
This trading strategy revolves around systematically buying the dips and pullbacks in the Micro Nasdaq 100 futures (MNQ) when the price declines by 1-3% from recent highs. The goal is to capitalize on market rebounds while mitigating downside risk through controlled position sizing and profit-taking adjustments based on economic and technical indicators. We suggest staying in the fund for at least one year to fully realize the potential of our strategy.

Key Components of the Strategy
1. Entry Criteria: Buying the Dip (1-3%)
✅ We initiate trades when MNQ drops between 1-3% from a recent high or key resistance level.
The exact entry point depends on factors such as:
✅ Market Structure: Identifying strong support zones.
✅ Momentum Indicators: Using RSI and ADX to confirm oversold conditions.
✅ Economic Events: Avoiding or capitalizing on key macroeconomic data releases (CPI, Fed meetings, NFP).

2. Profit-Taking Adjustments (1-3%)
Profit targets vary between 1-3%, depending on:
✅ Volatility Conditions: Higher volatility allows for larger profit targets, while lower volatility warrants conservative exits.
✅ Trend Strength: If the broader trend is bullish, we extend profit-taking closer to 3%. If uncertain or choppy, we lock in gains earlier (~1%).
✅ News & Market Sentiment: Unexpected geopolitical risks or negative economic data may lead to earlier exits to protect capital.

3. Risk Management and Capital Preservation:
Position Sizing:
✅ Smaller positions in highly volatile or uncertain conditions.
✅ Larger positions when economic indicators favor mean reversion or trend continuation.
No Overexposure:
✅ Ensuring no excessive leverage is used to withstand drawdowns.
✅ Avoiding trading during high-impact events unless the strategy is adjusted accordingly.
✅ We usually buy 1 to 3 MNQ, but the system may occasionally buy up to 6 MNQ to dollar-cost average. We will not purchase more than 6 MNQ to remain in sync with subscribers' maximum capital.

4. Growth & Adaptability
✅ The strategy is not static; it adapts based on changing economic conditions and market structure.
✅ Regularly adjusting the parameters (dip % and profit targets) based on price action and volume.
✅ Aiming for consistent profits over time rather than chasing oversized returns.

Conclusion
This MNQ dip-buying strategy prioritizes growth while emphasizing capital preservation. By dynamically adjusting entry and exit points based on market conditions, it balances risk and reward, allowing traders to capitalize on short-term dips and pullbacks without exposing themselves to excessive downside risks.
 
These are the other strategies that I am managing. Please try them on simulator.

S and P MES Specialist: This is a futures strategy based on S and P Index.
https://collective2.com/details/151294783
 
Euro Stoxx 50 Specialist: This is a futures strategy based on EURO STOXX 50 Index, Europe's leading blue-chip index for the Eurozone 
https://collective2.com/details/150918955

Global Futures Specialist: This is mixed futures strategy based on Gold, Crude Oil and Australia SPI 200 Index.
https://collective2.com/details/151221417

Buy The Dip: This is a stock-based scalping and swing strategy that targets a realized gain of $50 to $100 per day.
https://collective2.com/details/151465599

Additional Stop Loss Risk Control by Subscribers
We do not have fixed stop-loss limits and instead dynamically identify riskier positions and close positions that we deem to be high risk. We also encourage our subscribers to set their own stop-loss limits, if they wish to do so. One subscriber may be comfortable with a 2% stop-loss, while another may prefer a 10% threshold. Therefore, we leave it to the user's discretion. You can find the Collective2 subscriber stop-loss settings at the link below.
https://support.collective2.com/hc/en-us/articles/202933834-AutoTrade-Configuration-Scaling-Max-Size-Auto-Stop-Loss

Note: Past performance does not guarantee future results. Our strategies are not available to UAE residents or UAE citizens.