Trading Strategies

Ordertune runs a set of institutional grade strategies on the full NASDAQ-100 universe. Each one is backtest-validated, regime-aware, and tested for a statistical edge before it ever generates a live signal. Together they form a portfolio that behaves differently in trending, mean-reverting, and panic markets — diversified by design, not by accident.

The active composition evolves with market regime and with the tier you subscribe to. We do not publish a fixed count of strategies, and we do not publish formulas.

What "institutional grade" means

• Backtest-validated — every strategy is tested against multi-year NASDAQ-100 history with realistic execution assumptions before it goes live.
• Regime-aware — strategies activate and deactivate based on the broader market state, instead of firing blindly through every condition. A panic-reversal strategy generates no signals during calm markets; a risk-off mean-reversion strategy generates none during risk-on regimes.
• Statistical-edge-tested — profit factor, hit rate, and drawdown profile must each clear pre-defined thresholds before a strategy is promoted into the live catalog. Strategies that drift below those thresholds are paused.

Diversification across regimes

The portfolio is built so that different strategies dominate under different market conditions:

• Trend-following — exposure to NASDAQ-100 names with sustained momentum across weekly and multi-week horizons.
• Mean-reversion — exploits oversold dislocations and pullbacks within structurally healthy trends.
• Panic-reversal — activates on VIX spikes and forced-selling events, positioning for sharp reversals when the wider market is dislocated.

At any given moment the active subset depends on what the market is actually doing. That is the point.

Your tier determines which strategies are active

Different subscription tiers see different subsets of the strategy catalog. See Pricing & Tiers (opens in a new tab) for the tier breakdown. Higher tiers progressively unlock additional strategies; the Enterprise API tier supports a custom whitelist.

To see exactly which strategies are currently active for your account, log in to t1.ordertune.com (opens in a new tab) and open the Strategies section. That view is the source of truth — composition evolves with both your tier and the prevailing market regime, and we do not mirror the count anywhere on this site.