Peeyush ORB Strategy
by Peeyush · Verified seller · Listed Mar 2026
Backtest proof
📊 Verified screenshots
About this strategy
The Peeyush ORB Strategy is a fully mechanical, rule-based 15-minute Opening Range Breakout system designed for MNQ (Micro Nasdaq 100) futures. It requires zero discretion — when the signal fires, you take the trade. No analysis, no interpretation, no second-guessing.
Built and backtested over 3 years of real market data, the strategy averages 5-6 trades per month and requires only 15-30 minutes of screen time per day. It was specifically designed to stay within the drawdown limits of funded trading accounts.
Monte Carlo simulation
10,000 randomized simulations using the strategy's historical trade distribution. This shows the probability of profit across thousands of possible outcomes — not just the single backtest path.
Trading rules overview
| 01 | Trading days | Tuesday through Friday only. Monday is skipped. |
| 02 | Volatility filter | Previous day's range must meet a minimum threshold or the day is skipped automatically. |
| 03 | Directional bias | Today's open vs yesterday's close determines long-only or short-only bias. |
| 04 | Trend filter | Short trades require price below a daily moving average. |
| 05 | Opening range | The first 15 minutes define the breakout range. A box appears on the chart. |
| 06 | Entry signal | Confirmation candles must close outside the range in the bias direction. |
| 07 | News filter | A blackout window around major economic releases filters out noise. |
| 08 | Risk management | Fixed stop loss and take profit. 1:7 risk-to-reward ratio. |
| 09 | Position sizing | Fixed contract size. One trade per day maximum. |
| 10 | EOD close | All positions close before market close. No overnight risk. |
Exact entry rules & filter values
The complete trading playbook with every specific value — the exact point thresholds, precise time windows, EMA period, confirmation requirements, and the step-by-step execution checklist.
Entry window 1: ██:██ – ██:██ AM ET. Two consecutive ████ candles both closing ██████ the ORB ███ in the bias direction...
Protected Pine Script indicator
The full strategy runs as a protected indicator on your TradingView chart. You'll see the ORB box, entry signals, stop loss and take profit lines, the daily EMA, and win/loss markers — all automatically.
Backtest details
What's included
- ✓ Protected Pine Script indicator on TradingView — signals appear automatically
- ✓ Complete step-by-step rules with exact values
- ✓ Full backtest report with every trade
- ✓ Monte Carlo simulation results
- ✓ TradingView setup walkthrough
- ✓ Funded account compatibility guide
- ✓ Lifetime access to strategy updates
- ✓ 30-day free trial — cancel anytime