Caliber is a fully automated NQ and MNQ futures strategy built on structural level analysis, momentum exhaustion detection, and evidence-gated entry logic. Designed for prop firm traders who want precision — not guesswork.
Caliber does not chase price. It identifies where institutional orders are concentrated, waits for momentum exhaustion at those levels, and enters only when the evidence is conclusive.
Caliber maps the prior day high and low, prior week high and low, prior month high and low, the Asian session range, and the all-time high in real time. These are the levels where the market is most likely to react — not arbitrary indicator lines.
PDH · PDL · PWH · PWL · ATH · Asian H/LBefore any entry fires, Caliber measures ATR contraction on the approach to the level. An A+ grade requires 15%+ contraction — price genuinely losing momentum at the structural reference. Expanding ATR means continuation, not reversal. Oracle waits.
ATR Gate · Grade A+ / A / B · BLOCKEDEvery trade exits at the next named structural level — not a fixed point count. Grade A+ entries target the full structural move. Grade A uses dynamic R:R. Grade B takes a fixed conservative exit. The market structure defines the target, not a preset number.
Struct TP · Dyn R:R · Fixed TPCaliber manages every risk parameter automatically. You set your account limits once. Oracle enforces them every session without exception.
Caliber stops trading the moment your daily loss threshold is hit. No discretionary overrides. Capital protection is non-negotiable and automated.
Automatic trading suspension around high-impact news events. Caliber goes dark during CPI, NFP, FOMC, and 09:30 data releases — protecting your account from macro volatility spikes.
A 4-hour EMA filter provides macro directional context. Caliber only takes short entries when the higher timeframe is bearish, and longs when it is bullish. No counter-trend trades against the institutional flow.
Caliber grades every setup A+, A, or B based on ATR contraction quality. Higher grades route to larger structural targets. Lower grades take conservative fixed exits. Entry quality determines exposure.
All positions close automatically at 16:00 ET. A 15:15 late-session gate prevents new entries in the final hour. No open positions running into overnight gaps.
A live on-chart dashboard shows bot status, session P&L, current entry grade, ATR reading, daily targets, and trade history at a glance. Full transparency on every session state.
Caliber's performance data comes from live forward testing on prop firm accounts — not backtests optimised to look good on paper.
Performance data from live forward testing on prop firm accounts. Past results do not guarantee future performance. All trading involves risk.
Caliber entered W3 tracking at 125% of its $30,000 annual target pace on a single MNQ contract. On a news day that produced a 320-point macro sell-off, Caliber recorded zero losses during the volatility spike and captured two structured wins in the recovery.
The blackout mechanism, ATR gate, and structural level logic functioned precisely as designed under live institutional event conditions.
Caliber is built on the same structural level framework that institutions use to manage large positions. The Asian range, prior day and week highs and lows, and the all-time high are the real reference points in NQ futures — Oracle simply reads them systematically and acts when the evidence is conclusive.
Every Caliber entry is traceable to a named structural level, a confirmed signal, and a measured momentum grade. Nothing fires without evidence.
Caliber runs on TradingView Pine Script v5. All three tiers use the same core strategy logic — the difference is in the tools, controls, and customisation available to you.