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Capital Required$ 550
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ExchangeBATO
Strategy description
Option-buying opening range breakout on QQQ. The range is the high and low of the 09:30-09:44 ET one-minute bars of QQQ. After 09:46 ET, a one-minute close above the range high buys 1 at-the-money same-day (0DTE) QQQ call; a close below the range low buys 1 at-the-money 0DTE put. Each option exits at a 30% premium loss, a 60% premium gain, or 15:30 ET, whichever comes first. One trade a day, 1 contract (100 shares). Defined risk: the most you can lose is the premium paid. Capital per multiplier: $550, the cash to buy one option at the highest premium seen in the window (usually about $100-$300); long options need no margin beyond the premium. Times are New York time; the backtest uses New York time in every season. Live, Tradetron's US clock is a fixed UTC-4: it matches New York from mid-March to early November and runs one hour ahead of it in winter, so in winter each time rule fires one hour earlier in the session. Educational template: not investment advice.
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