Pyramid Peak is a quantitative trading strategy that seeks to generate consistent returns by leveraging advanced algorithms and data-driven insights. The strategy focuses on identifying market inefficiencies and executing trades with precision to capitalize on short-term opportunities while managing risk effectively. Pyramid Peak exclusively trades the U.S. futures contract for the Micro E-Mini Nasdaq 100 (MNQ) to capitalize on the 60/40 tax benefits of mark-to-market derivatives. The MNQ also offers high liquidity and volatility, making it an ideal instrument for algorithmic trading. The strategy employs a combination of technical analysis, statistical modeling, and machine learning techniques to adapt to changing market conditions and optimize performance over time. Below you will see actual historical performance metrics, equity curves, and recent trade activity for the Pyramid Peak strategy. Past performasnce is not indicative of future results.
| Date | Contracts | Entry Time | Entry Price | Exit Time | Exit Price | Gross Profit | Commissions |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | 1 | 15:10:43 | 25829.75 | 17:55:16 | 25875.50 | 91.5 | 1.24 |
| 2025-12-23 | 1 | 15:58:32 | 25737.75 | 20:58:05 | 25819.00 | 162.5 | 1.24 |
| 2025-12-23 | 1 | 14:45:05 | 25737.75 | 15:03:05 | 25637.75 | -200.0 | 1.24 |
| 2025-12-22 | 1 | 14:36:00 | 25692.00 | 20:55:16 | 25693.50 | -3.0 | 1.24 |
| 2025-12-19 | 1 | 14:39:08 | 25460.50 | 20:55:15 | 25566.50 | 212.0 | 1.24 |
| 2025-12-18 | 1 | 17:09:32 | 25024.75 | 17:41:13 | 25095.75 | -142.0 | 1.24 |
| 2025-12-18 | 1 | 14:35:08 | 25023.00 | 15:27:55 | 25094.25 | -142.5 | 1.24 |
| 2025-12-17 | 1 | 14:35:14 | 25152.00 | 14:46:03 | 25046.00 | 212.0 | 1.24 |
| 2025-12-16 | 1 | 14:36:36 | 25074.75 | 14:46:01 | 24965.75 | -218.0 | 1.24 |
| 2025-12-16 | 1 | 14:47:30 | 25075.75 | 15:25:21 | 24965.25 | -221.0 | 1.24 |
| 2025-12-15 | 1 | 14:39:04 | 25313.00 | 15:20:00 | 25123.50 | 379.0 | 1.24 |
| 2025-12-12 | 1 | 14:36:05 | 25587.50 | 14:48:01 | 25522.50 | -130.0 | 1.24 |
| 2025-12-11 | 1 | 14:42:12 | 25563.25 | 15:00:07 | 25390.25 | 346.0 | 1.24 |
| 2025-12-10 | 1 | 14:35:09 | 25606.25 | 14:47:11 | 25663.75 | -115.0 | 1.24 |
| 2025-12-10 | 1 | 14:55:24 | 25609.25 | 17:54:03 | 25663.25 | -108.0 | 1.24 |
| 2025-12-09 | 1 | 14:39:03 | 25639.00 | 20:55:15 | 25694.00 | 110.0 | 1.24 |
| 2025-12-08 | 1 | 14:42:04 | 25776.00 | 17:02:29 | 25613.25 | 325.5 | 1.24 |
| 2025-12-05 | 1 | 15:00:48 | 25778.00 | 16:31:04 | 25677.25 | -201.5 | 1.24 |
| 2025-12-04 | 1 | 14:57:46 | 25560.00 | 20:55:15 | 25610.25 | -100.5 | 1.24 |
| 2025-12-03 | 1 | 14:39:48 | 25455.00 | 15:02:30 | 25539.25 | -168.5 | 1.24 |