Overview Momentum Matrix NAS100 is a fully systematic intraday cBot that trades momentum continuation on the US 100 index during the New York session (M5). It doesn't predict price — it reacts to confirmed momentum at statistically-selected times of day, rides the continuation with a structural stop and fixed risk/reward, and closes everything before the NY close. No overnight exposure.

How it works • Entries are gated by a fixed intraday time matrix (the hours where NY-session momentum has shown positive expectancy), not on every bar. • Each entry requires a directional signal candle aligned with a higher-timeframe trend filter. • Per-trade risk: bounded structural stop, fixed-multiple take-profit, time-stop, and forced pre-close exit. • A deterministic daily lock allows at most one entry per setup per day and prevents duplicate fills on reconnects.

Backtest (cTrader · NAS100 M5 · 2022–2026 · fixed 1 lot · $10,000 start) • Profit factor 1.68 · Max drawdown ~6.7% · Net ~$28,600 · ~2 trades/day · no overnight. • BACKTEST results, idealized fills. Live results will differ — see below.

IMPORTANT — broker conditions Designed and calibrated on Pepperstone data (Razor/raw: NAS100 at $1/point, commission-free, tight spread). The edge is spread-sensitive: best on raw/tight-spread accounts, materially worse on wide-spread or high-commission accounts. Run the trial on your own broker/demo before buying.

Recalibration The parameter matrix is reviewed quarterly and updated on structural regime shifts, delivered via cTrader Store updates. Keep your copy on the latest version.

Best suited for Traders on tight-spread cTrader brokers wanting a hands-off, no-overnight intraday momentum system on NAS100, who understand drawdown is part of systematic trading.

Risk disclaimer Trading leveraged CFDs carries a high risk of loss. Past and backtested performance is not indicative of future results. Only trade with risk capital.