Strategies
Three proprietary strategies, fully automated.
Different styles, the same discipline: every Matrix strategy trades a fixed set of rules, manages every trade from entry to exit and respects the daily limits.
Order flow
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.
Matrix Flow only acts when the buyers or sellers show their hand. When it's in a trade, it manages the stop and the exit by the rules, without second-guessing.
- Markets
- MES, MNQ, MGC
- Style
- Order flow, intraday
- Platform
- NinjaTrader 8
- In the trial
- Yes
- Stop and target on every trade
- Moves the stop to breakeven by the rules
- One position per instrument per account
- Daily profit goal and hard loss limit
Levels
MATRIX PIVOT
Buys and sells the turns at our proprietary Matrix and Fib levels.
Matrix Pivot maps the key levels for the session and waits for price to turn at them, instead of chasing the move. Clear levels mean a clear entry, a clear stop and a clear exit.
- Markets
- MNQ, MGC
- Style
- Level reversals
- Platform
- NinjaTrader 8
- In the trial
- Yes
- Trades only at pre-mapped levels
- Stop and target on every trade
- No chasing, no FOMO entries
- Daily profit goal and hard loss limit
Momentum
MATRIX HUNTER
Momentum-driven strategy with a proprietary filter for high-delta moves and tight, rule-based exits.
Matrix Hunter waits for strong, high-delta momentum and enters with a limit order, then protects the trade with a hard stop, a fixed target and an automatic breakeven move.
- Markets
- MNQ, MES
- Style
- Momentum, intraday
- Platform
- NinjaTrader 8
- In the trial
- Yes
- Limit entries, no market chasing
- Hard stop and fixed target
- Automatic breakeven once in profit
- Daily profit goal and hard loss limit
How the strategies are built
Mathematics and testing, not opinions.
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.
Mathematical modeling
Entries, stops, targets and daily limits are exact rules and numbers, so the strategy does the same thing every time the same conditions appear.
Market structure
We study how price behaves around key levels, sessions and order flow: where volume builds, where moves stall and who is in control.
Backtesting
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
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.
Built into every strategy
Risk management you can't talk yourself out of.
Daily profit goal
New entries stop once the day's goal is reached.
Hard daily loss limit
The day ends at the limit. No revenge trades.
Flat by 4:40 PM ET
Closed before the daily break; trading resumes at 6 PM.
Every trade posted
Each trade appears live in Discord, and each day ends with a results card.
Platform roadmap. Matrix runs on NinjaTrader 8 today. Integrations with Sierra Chart, TradingView and MetaTrader 5 are being considered, based on demand. Tell us what you use in #support on Discord.
See all three strategies run on your own PC.
Run all three Matrix strategies free for 14 days on your own NinjaTrader 8 Sim account. No payment details, just your name and email.