Risk Framework

Built for controlled intraday execution

Forward Edge Futures is designed to automate execution on your own brokerage account. The strategy is focused on intraday Nasdaq trading, while you keep complete control of your funds and maintain clear visibility into account activity and performance.

Intraday only

The strategy is built for day trading and is designed to close positions before the end of the session.

No overnight hold

Defined maximum stop

The strategy uses a defined 100-point daily maximum stop structure intended to keep downside exposure contained within its risk framework.

Structured risk

Your account stays yours

You keep custody of your brokerage account and can choose whether the automation is enabled.

Direct control

Your money stays in your account

Your funds remain in your own supported brokerage account, and you can make deposits or withdrawals directly with your broker whenever you choose.

No custody

Turn it off any time

If you do not want the strategy trading your account, disable it from the account controls.

On / Off control

Credentials stay with Tradovate

The secure Tradovate connection can support eligible Tradovate and NinjaTrader-linked accounts. Forward Edge Futures does not save your Tradovate password or take direct access to your funds.

Secure connection
Auto-Scaling

Position sizing can scale up and down with the account

Forward Edge Futures can be structured to adjust contract size as an account grows or contracts, so the strategy does not stay static while account equity changes. The goal is to let larger accounts participate with more size when conditions allow, while also stepping down more quickly after drawdowns to keep risk aligned with the account.

Conservative

Designed for clients who want slower size increases and faster size reductions. This profile keeps compounding more measured and puts a heavier emphasis on protecting the account during weaker stretches.

Standard

A balanced middle ground for clients who want the account to scale with progress while still respecting a disciplined risk structure. This is meant to combine steady growth participation with controlled reductions when the account pulls back.

Aggressive

Built for clients who want the account to increase size more quickly as equity builds, while still using defined scaling rules rather than discretionary changes. This profile can accelerate growth participation, but it also carries a higher swing profile than the other modes.

How the scaling logic is intended to work

Scaling is meant to move in both directions. As the account earns and reaches higher internal sizing thresholds, contract size can increase. If the account gives back gains or drops below those thresholds, size can also decrease automatically so the strategy is not trading the same size through a smaller equity base. That two-way adjustment is intended to make the growth path more efficient while keeping downside pressure more proportional to the account.

Plan limits work the same way. Your plan may allow the system to go up to a certain size, but real execution is still restricted by the active balance rule, the selected risk profile, and any account-level guardrails applied to that account.

Risk disclosure

Futures trading involves substantial risk and is not suitable for every investor. Historical performance does not guarantee future results. Clients are responsible for their own brokerage accounts, risk settings, and trading decisions.