ES Stack
A 2-strategy ES pack: B12_01 Weak Close Dip Buy + B8_03 Two-Day Slide Dip Buy — the lowest-overlap pair (31%) in the ES search. Four more ES strategies are offered as alternates.
Last validated: 2026-10-16 (baseline) · weekly validation · billing not open: join the waitlist.
Set: ES Stack pack: B12_01 > B8_03 (lowest overlap). One position at a time, earliest entry wins; closed-trade basis; backtest, hypothetical, in-sample. Best non-overlapping ES set: both years PF about 2.05. Still one dip-buy engine with different filters.
Stack members
| Strategy | Mkt / TF | Net | PF | Trades | Max DD (TV) | Net ÷ DD | Year 1 net / PF | Year 2 net / PF |
|---|---|---|---|---|---|---|---|---|
| ES Weak Close Dip Buy (B12_01) Tier A Pass | ES 1h | $45,952.50 | 3.162 | 42 | -$6,505 | 7.06× | $28,080 / 2.48 | $17,872.50 / 8.75 |
| ES Two-Day Slide Dip Buy (B8_03) Tier A Watch | ES 30m | ≈$40,100 | 2.14 | 55 | ≈-$9,100 | 4.4× | $32,095 / 2.95 | $7,992 / 1.43 |
Max DD is TradingView's headline figure per 1 full-size contract (≈ = rounded 'about' value); year splits are from the saved trade lists (net / PF). Mechanics: one position at a time, first come first served (ES: all strategies share the same two decision bars); priority only breaks ties.
Alternates (swap-in filters, not extra diversification)
These pass the bar but overlap B12_01 heavily; adding them behind B12_01 mostly takes leftover days. B12_01 + B12_03 is the best-PF option (PF 2.56, DD $7,872, 55 trades, 64% overlap) but B12_03 is Tier B (1h only, 39 trades).
| Strategy | Mkt / TF | Net | PF | Trades | Max DD (TV) | Net ÷ DD | Year 1 net / PF | Year 2 net / PF |
|---|---|---|---|---|---|---|---|---|
| ES RSI2 Next-Day Dip Buy (B3_04) Tier A Watch | ES 1h | $44,765 | 1.735 | 92 | -$10,630 | 4.21× | $25,132 / 1.88 | $19,042 / 1.59 |
| ES ATR-Scaled Drop Dip Buy (B8_02) Tier A Watch | ES 1h | ≈$55,700 | 2.23 | 86 | ≈-$9,100 | 6.1× | $42,858 / 3.49 | $12,705 / 1.45 |
| ES Ten-Day Depth Pullback (B8_04) Tier A Pass | ES 1h | ≈$47,800 | 2.2 | 58 | ≈-$10,400 | 4.6× | $29,285 / 2.24 | $18,525 / 2.14 |
| ES Two-Day Composite IBS Dip Buy (B12_03) Tier B · fragile Flagged | ES 1h | $59,705 | 3.788 | 39 | -$9,490 | 6.29× | $40,985 / 5.5 | $18,720 / 2.52 |
Combined sets tested
What the Instrument Stack includes
- Written rules for every member strategy; follow-along posts with a skipped-setup log
- Weekly validation report; monthly stack update
- Discord role for this stack