Fo1 is a proprietary trading system operating at structural liquidity inflection points.

Deployed on internal capital by PrintQuant Research.

Losses are fixed and bounded. Asymmetric outcomes concentrate in a minority of sessions.

Execution is automated via the Operator’s NinjaTrader platform to a compatible futures brokerage account.

Capital is never transferred. Execution and position sizing remain under Operator control.

Capacity is constrained by market liquidity.

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.

Configuration

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

Deployment scale (capital allocation and contracts per output) is determined by the Operator.

Drawdown is a function of Operator-defined deployment scale.

Micro contracts require approximately one-tenth the capital allocation.

Recovery durations may exceed those observed historically.

Modeled maximum drawdown reflects the 99th percentile across 100,000 forward simulations.

Return Architecture

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

Inactive or flat periods are a structural feature of the return distribution.

Execution Protocol

Operators receive systematic outputs with predefined entry, stop, and take-profit parameters.

Outputs are transmitted through the Operator's NinjaTrader platform to a compatible futures brokerage for automated execution.

No exposure is held beyond the session.

Deployment is standardized across all Operator environments.

Operator involvement is limited to maintaining the execution environment.

License Allocation

Allocation is annual and determined by deployment scale.

The Fo1 License Agreement is issued by email, subject to capacity constraints.

Allocation is actively being issued under current capacity.