# Zenthium US100

Trades the breakout of the New York session opening range on the Nasdaq 100 index.

Canonical: https://prismaticalgos.com/compendium/algo/7409-zenthium-us100
Record ID: 7409
Catalog rank: 524 (reading order, not performance)
Snapshot: 2026-10-31 15:46 UTC
Family: Trend Following & Directional (A)
Source: https://www.mql5.com/en/market/product/198547
Evidence label (unverified): backtest_shown

## Scope and limitations

These are machine-extracted research records, not verified trading systems. Catalog rank measures specification detail and claimed evidence, not profitability. The catalog extraction pipeline did not independently backtest these records. Its separate selected testing ledger does not validate the wider corpus. Rules, labels and parameters can be incomplete or wrong; consult the original source and its reuse terms.

No endorsement, ownership claim or source-code reuse permission is implied.

## Extraction warnings

Claim warnings: UNSIZED CLAIM: performance figures are published with no trade count, so the sample behind them cannot be judged.
Opacity warnings: UNDEFINED ENTRY TERM: the entry conditions are prose naming a concept with no numeric definition, so two readers would implement them differently. Advisory only -- this does not affect the score.

## Recorded profile

- symbols: US100, USTEC, NAS100
- timeframes: M15
- sessions: New York open 09:30-09:45 GMT
- market_regime: breakout

## Indicators

No indicator stack recorded.

## Recorded long-entry rules

- Buy Stop order at the top of the box

## Recorded short-entry rules

- Not specified.

## Recorded exit rules

- Stop Loss always active at the middle of the box
- Take Profit equal to the box size
- Dynamic ATR-based trailing stop
- Linear regression (least squares) to remove Take Profit if the intraday trend is strong and clean, otherwise secure the profit
- Daily regime filter to switch to fixed-TP management when the daily trend is weak

## Recorded filters

- Skips boxes that are too small relative to daily volatility (ATR)
- Does not buy after a strong weekly drop in the index
- Does not trade after an indecision day ('flat day')
- Does not chase price if it already broke out before the order is placed

## Risk controls

- Stop loss: middle of the box
- Take profit: equal to the box size
- Position sizing: 0.5%–1% per trade
