Monolith Research
In plain terms
Early in the session the market sets a range; a clean break of that range often runs. This trades that opening-range break on the NAS100, under tight risk controls.
How it works
The opening range is defined, a confirmed break is taken in the direction of momentum, and the position is governed by strict session and loss limits. The exact rules and levels are private.
What it’s tested against
Walk-forward tested under stressed costs and run with hard daily and trailing loss limits. It is the firm’s one live intraday edge, on a third-party-funded account.
Data
NAS100 intraday data.
Sensitive — a live edge, described at the level of the idea only.