MATRIX FLOW
Reads the order flow behind every move, like a seasoned tape reader: where the big volume is building, where it's being absorbed, and whether buyers or sellers are really in control.
Automated futures strategies for NinjaTrader 8, built on the power of capping your profits: one micro contract, a disciplined daily goal and a hard loss limit. Not a get-rich-quick system. A strict, mechanical process for smaller gains that compound over time.
Simulated / illustration only. This shows the end-of-day card format, not real results. Real cards are posted every trading day in Discord, red days included. See the risk disclosure.
Read this first
Matrix is for everyday traders who want smaller, compounding growth over a longer period, and who are willing to follow a strict, disciplined approach to get it. Honestly, it is almost boring: the same mechanical routine, day after day. No home runs, no lottery tickets, no "one big trade".
Rome wasn't built in a day, and neither is an account. This process will not make anyone rich overnight. What it gives you is a consistent, methodical, process-driven way to trade, where the rules do the work and the results build slowly.
Our approach
Most traders don't fail because their strategy is bad. They fail because of greed: a good morning turns into "just one more trade", size creeps up, and the day's gains go back to the market. Matrix takes that decision away from you.
Strictly one micro contract per trade. Small size keeps every loss small and every decision calm, so emotion has nothing to work with.
A disciplined $150–$200 a day target. Once it's reached, new entries stop. Capping the upside is what protects your capital: no giving the day back.
Built for growing personal wealth in your own personal account, not for prop-firm evaluations with trailing-drawdown traps, reset and hidden fees, and rules designed to be hard to pass.
Sound familiar?
Most of them keep trying anyway, hoping the next trade is the big payout that makes it all worth it.
The problem is rarely the market. It's the human in front of it: the stress, the screen time, the second-guessing and the emotions that take over when money is on the line.
Why automate
We built Matrix Trading to take those problems off your plate: a simple, consistent daily routine with strict risk management that protects your account from you.
How the strategies are built
Every Matrix strategy starts as a question about how the market behaves. It only becomes a strategy if the answer holds up in the data.
Entries, stops, targets and daily limits are exact rules and numbers, so the strategy does the same thing every time the same conditions appear.
We study how price behaves around key levels, sessions and order flow: where volume builds, where moves stall and who is in control.
Each idea is tested on years of historical data across quiet and volatile markets, losing periods included, before it trades a single Sim order.
Machine-learning tools help us find and filter patterns, and every result is checked on data the model has never seen, so we don't just fit the past.
Most ideas don't make it. That is the point of testing. Only rules that hold up on unseen data become part of a Matrix strategy, and they keep being checked against live Sim results after release. Testing reduces guesswork; it does not guarantee future results.
The strategies
Each one runs fully automated on NinjaTrader 8 and posts every trade live to our Discord. All three are included in the free trial.
Reads the order flow behind every move, like a seasoned tape reader: where the big volume is building, where it's being absorbed, and whether buyers or sellers are really in control.
Buys and sells the turns at our proprietary Matrix and Fib levels.
Momentum-driven strategy with a proprietary filter for high-delta moves and tight, rule-based exits.
More platforms are on the way. Matrix runs on NinjaTrader 8 today. Integrations with Sierra Chart, TradingView and MetaTrader 5 are being considered, based on demand. Explore the strategies →
Risk management, built in
The most common way traders lose is not a bad strategy. It's breaking their own rules. Matrix enforces them for you, every trade, every day.
Built around a modest daily target ($150–$200). Hit it and new entries stop, so a good day stays a good day.
A fixed maximum loss for the day. Reach it and the strategy closes out and stops. No "one more trade".
Each trade enters with a protective stop and a target. Stops are never widened to "give it room".
Positions are closed by 4:40 PM ET, before the daily futures break. No surprise overnight risk.
We believe in smaller daily gains that compound slowly over time, not one lucky trade. Matrix gives you your time back and removes the stress, so trading fits around your life instead of taking it over.
How it works
Enter your name and email on the trial page. Your trial key arrives by email.
Import the strategy file and follow the step-by-step guide, with pictures for every screen.
Add a strategy to a Sim account, paste your key and enable it. Matrix does the rest.
Watch the daily P&L dashboard and compare with the results card we post in Discord every day.
Transparency
No cherry-picked screenshots. Every trade and every day is posted in our Discord, wins and losses alike.
Pricing
Monthly plans, no lock-in. Start with the free 14-day trial of the full automated strategies.
Test-drive all three strategies on your own PC.
$0/ 14 days
The Discord signal room, without the automation.
$29.99/ month
The full automated Matrix strategies, plus everything in Signals.
$99/ month
Paid plans are billed monthly through Whop and can be cancelled any time. No lifetime licences. The trial needs no payment and ends by itself.
FAQ
Traders with some experience: you have a fair idea of how markets and futures work and of the risk involved. It suits people who want small, steady, rule-based days and will let a strict process run, not people looking to get rich quick. New to futures? See the beginner resources.
No strategy wins every day. Each one is built around a modest daily profit goal and a hard daily loss limit, so good days stop at the goal and bad days stop at the limit. Some days and weeks will be red. The aim is small, steady gains over many days, not a guaranteed daily income. That's why we offer a free trial: so you can see the performance for yourself and make an informed decision.
No. Matrix finds the trades, places them and manages them from entry to exit, including the stop, the target and the daily limits. You just need NinjaTrader 8 running and connected on your PC or a VPS during the session (see running it on a VPS).
NinjaTrader 8, on the micro contracts MES, MNQ and MGC. Sierra Chart, TradingView and MetaTrader 5 integrations are being considered.
Yes. Enter your name and email, get a key by email and run all three strategies on Sim for 14 days. No payment details are needed and nothing renews.
No. Matrix Trading provides software and educational trade signals. Your trading decisions are your own.
Run all three Matrix strategies free for 14 days on your own NinjaTrader 8 Sim account. No payment details, just your name and email.
Risk disclosure. Futures trading involves substantial risk of loss and is not suitable for every investor. You can lose more than your initial deposit. Matrix Trading provides software and educational trade signals only; nothing on this site is financial advice. Daily profit goals and loss limits are strategy settings, not promises of income.
Simulated results. Results shown or posted by Matrix Trading come from simulated (Sim) accounts and have inherent limitations: they do not represent actual trading, may not reflect the impact of liquidity, slippage or commissions, and no representation is made that any account will or is likely to achieve similar profits or losses. Past performance is not necessarily indicative of future results. Full risk disclosure.