Automate asymmetric returns with predefined bounded losses in your NinjaTrader account.

Capital remains in your brokerage account.

Fo1 is proprietary quantitative infrastructure operating at structural liquidity inflection points in ES and NQ.

Deployed on internal capital by PrintQuant Research.

A minority of sessions drive the majority of returns.

Losses are fixed and bounded.

Returns are concentrated and non-linear across months.

CFTC Rule 4.41 Disclosure: These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under- or over-compensated for the impact of certain market factors, including but not limited to lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

Execution is automated via the operator's NinjaTrader platform to a compatible futures brokerage.

Execution and position sizing remain under the operator's control.

Configuration

Capital Allocation: $300,000 ($30,000)
Instruments: ES & NQ (MES & MNQ)
Directional Positions: Long / Short / Flat
Contracts per Position: 3
Max Intraday Exposure: 17 hours
Max Drawdown (Observed): –3.1%
Max Recovery Duration (Observed): 6 weeks
Simulated Max Drawdown (99th): –9.6%

Capital allocation & contracts per position are determined by the operator.

Drawdown is a function of operator-defined position sizing.

Micro contracts require approximately one-tenth the capital allocation.

Recovery durations may exceed those observed historically.

Simulated maximum drawdown reflects the 99th percentile across 100,000 return paths.

Return Architecture

Fo1 engages when microstructure volatility expansion is embedded in tick-level price formation.

Periods of inactivity or flat performance are structural.

Execution Protocol

Systematic outputs with predefined risk and exit parameters are transmitted via the operator’s NinjaTrader platform.

Deployment is uniform across all operator environments.

Operator involvement is limited to maintaining the execution environment.

License Allocation

Access is granted under an annual Fo1 License Agreement, subject to capacity constraints.

The license fee is determined by contracts per position and defined in the Agreement.

Capacity is constrained by market liquidity.

Request access to Fo1.
Approved requests receive the Agreement by email.

Submission initiates review and is non-binding.