Liquidity Model · Playbook 05

JadeCap Liquidity Model

Concepts and rules associated with JadeCapAn MNQ liquidity-reversal system combining daily bias, session-level raids and lower-timeframe confirmation.
FuturesForexIntraday
CONCEPT REFERENCE / JadeCap
BOT OUTPUTBUY MODEL
MNQ1! · 15m setup · 5m confirmationLiquidity Strategy
Strategy Tester
SETUPSell-side liquidity raidTRIGGERMSS + FVG retestSLRaid lowTPOpposing liquidity
PLATFORM TARGETSBuilds in development
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01 / Strategy specification

Strategy rules.
Complete execution model.

The JadeCap implementation runs on Micro E-mini Nasdaq-100 futures and converts the published playbook into a repeatable process: establish daily bias, mark previous-day, Asian and London liquidity, wait for a New York raid, then require lower-timeframe confirmation through FVG, market-structure shift, Turtle Soup or a breaker. Targets are drawn from opposing session liquidity, imbalances or equal highs and lows, with the documented midday-exit logic retained.

MODEL MAP / LiquidityMNQ sell-side raid → bullish displacementBullish daily bias · session low raid · MSS/FVG confirmation
01Map session low
02Raid + bullish MSS
03Buy FVG retrace

Strategy logic · entry, invalidation and objective map.

02 / STRATEGY TEST LAB

Backtest it.
Stress-test it.
Simulate it on prop.

Every test starts from the same MNQ1! trade ledger. Inspect the performance first, then test robustness and apply the exact rules of your prop account.

HISTORICAL BACKTEST · LAST 365 DAYS · AUG 20, 2025–AUG 19, 2026

JadeCap Liquidity Model

MNQ1! · 15m setup · 5m confirmation · New York · 09:30–11:30 ET

NET P&L+$7,824.00
TRADINGVIEW TRADE LOGMNQ1! · Micro E-mini Nasdaq-100 FuturesCME · TradingView · New York · 09:30–11:30 ET
Open research source ↗
Total P&L+$7,824.00
Return7.82%
Sharpe ratio1.12
Win rate26.76%
Max drawdown-$5,350.00 · 4.96%
Profit factor1.121

Equity curve

REPORTED CLOSED EQUITY · TRADE BY TRADE
Execution equity and drawdown chart.
Aug 2025NovFebMayAug 2026

Win/Loss analysis

Total trades299
Winning trades80
Losing trades219
Breakeven trades0
Average win$907.50
Average loss-$295.78
Largest win$2,528.00
Largest loss-$740.00

Risk & performance

Max consecutive wins4
Max consecutive losses10
Sortino ratio2.31
Recovery factor1.46
Average trade$26.17
Expectancy$26.17
Average favorable excursion$437.93
Average adverse excursion-$253.53

Research status

Strategy rulesCoded
Research terminalReady
Trade logImported

Access

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Research source

ChartFanatics — JadeCap Liquidity Model. Source material and methodology documentation.

View reference
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