[ ALGORITHMS / QUIVER FLEET ]
One arrow for every market.
A portfolio of automated futures strategies designed around different market behaviors: breakouts, retracements, sweeps, overnight movement, range compression, opening impulse, and trend continuation.
No single algorithm is expected to work in every condition. The fleet is built around complementary behaviors, with each system designed to engage a different type of market structure. The goal is not one all-weather strategy. The goal is a portfolio of specialized systems that can be validated, monitored, conditioned by regime, and operated with discipline.
THE QUIVER / 8 SYSTEMS
01 / FLEET CONCEPT
The portfolio is the product.
The fleet is organized around a simple idea: each algorithm is one arrow in the quiver. Different market conditions call for different tools. Some systems are designed to ride clean breaks. Some wait for retracement. Some fade failed moves. Some operate outside the regular U.S. session. Some are designed for chop, others for continuation.
The point is not to force one strategy across every condition. The point is to build specialized systems, validate them independently, and understand where each one belongs inside the broader operating stack.
02 / CURRENT FLEET
Eight systems. Distinct jobs.
Razor
Cuts the open. One pass.
OPENING RANGE CONTINUATION
Razor focuses on opening-session continuation. It watches for a clean directional break from early-session structure and is built around the idea that some days declare intent quickly. The system is selective, rule-based, and organized around day-type behavior rather than discretionary interpretation.
PORTFOLIO ROLE
Momentum confirmation after the open.
Echo
Waits for the pullback. Hits the level.
OPENING RANGE RETRACEMENT
Echo is the retracement counterpart to Razor. Instead of chasing the first impulse, it waits for price to revisit structure after a confirmed break. It is designed for cleaner entries, more selective participation, and a different trade profile than pure momentum continuation.
PORTFOLIO ROLE
Pullback entry after directional structure forms.
Nightfall
Trades while America sleeps.
OVERNIGHT SESSION MOVEMENT
Nightfall is built for overnight and European-session movement, where institutional flow can shape the early directional move before the U.S. cash session begins. It gives the fleet exposure to a different session, different liquidity profile, and different behavioral rhythm than the U.S. morning systems.
PORTFOLIO ROLE
Session diversification outside the U.S. cash open.
Reaper
Hunts the hunters.
LIQUIDITY SWEEP FADE
Reaper is designed around failed breaks at well-watched intraday reference levels. Where most of the fleet participates in continuation, Reaper looks for the opposite condition: a move that appears to break structure but fails to hold. It is the fleet's dedicated mean-reversion and stop-hunt fade concept.
PORTFOLIO ROLE
Uncorrelated fade behavior against failed impulse moves.
Coil
Trades the chop. Fades the edges.
RANGE COMPRESSION
Coil is the planned range-compression system. Its purpose is to operate only when the market is demonstrably contained and directional systems are more likely to stall. It is designed to complement breakout systems by targeting the conditions where breakouts are least attractive.
PORTFOLIO ROLE
Range-bound market coverage.
Vanguard
First strike of the session.
OPENING IMPULSE
Vanguard is the planned opening-impulse system. It is designed to evaluate overnight context and participate only when the regular session begins with a clean directional push. It is conceptually paired against Reaper: one participates in clean impulse, the other waits for the fakeout.
PORTFOLIO ROLE
Opening-session impulse capture.
Slipstream
Rides the current.
TREND PULLBACK
Slipstream is the planned trend-continuation system. It is designed to wait for an established directional move and enter on controlled pullbacks rather than initial breaks. Its role is to capture continuation after a move has already proven itself.
PORTFOLIO ROLE
Continuation exposure after trend confirmation.
Talon
Spots the break. Locks the kill.
RANGE BREAKOUT
Talon represents the fleet's range-breakout architecture at a conceptual level. It is designed around directional resolution from defined price structure, but its operating details remain internal. It is included last because it should be presented as part of the broader research architecture, not as a public-facing live system.
PORTFOLIO ROLE
Internal breakout architecture and research reference.
03 / COVERAGE MAP
Different systems for different market behavior.
The fleet is designed to avoid forcing a single edge across every condition. Each system has a job. Some are built for clean directional resolution. Some wait for retracement. Some fade failed breaks. Some are designed for overnight behavior, compression, or continuation.
BREAKOUT / CONTINUATION
Razor
Vanguard
Talon
RETRACEMENT / PULLBACK
Echo
Slipstream
FADE / MEAN REVERSION
Reaper
Coil
SESSION DIVERSIFICATION
Nightfall
04 / REGIME CONNECTION
The fleet gets stronger when the regime layer knows when each system belongs.
A fleet of algorithms only matters if the operation understands when each system should be active, reduced, or standing down. That is where the regime layer fits. The goal is not to run every system all the time. The goal is to map each system to the conditions where its behavior is most appropriate.
→Read the regime overlay memo05 / BOUNDARIES
What this page is, and what it is not.
- —This page describes the fleet at a conceptual level only.
- —It does not publish trade rules, code, parameter sets, or validation data.
- —It is not a signal service, trade room, managed account offering, or financial advisory page.
- —It does not imply that any algorithm will perform in the future.
- —The systems are operated, validated, and evaluated under the broader research framework described on the Approach page.