← ALL STRATEGIES · fabio_orb

Fabio Valentini ORB

COURSE STRATEGY
DATA_BLOCKED

Opening-range breakout confirmed by bar-level order-flow delta.

DEFAULT MARKETNQ=F
BAR INTERVAL5m
GROSS EXPOSURE1.0x
PAPER CASH$100,000.00
REALIZED P&L$+0.00
PROMOTION AUDIT

No AI qualification submitted

This strategy keeps its course or research provenance. A normal backtest snapshot cannot award the AI-generated label.

NOT TESTEDLocked evidenceRequires 100+ trades over 180+ untouched calendar days.
NOT TESTEDCost survivalMust beat exposure-matched Buy & Hold at 4 and 8 bps.
NOT TESTEDIntraday flatnessEvery position must close within its trading session.
NOT TESTEDImmutable provenanceExact algorithm, dataset, and trade-ledger SHA-256 fingerprints are mandatory.

How the strategy works

Fabio ORB first defines the morning auction range, then requires both a price breakout and positive order-flow participation. The delta filter is intended to reject price breaks that are not supported by aggressive buying.

Concrete example

If the 08:30–09:00 ET range is 19,950–20,020, a 5-minute close at 20,025 qualifies only when that bar's Upticks minus Downticks is at least 200. The stop is 19,950 and the 1R target is 20,100.

Exact algorithm

Required data: uptick_downtick

Where it may work—and where it can fail

EXPECTED BEST CONDITIONS

Opening sessions with genuine directional order flow and a clean range expansion.

IMPORTANT CONTEXT

Blocked until a genuine uptick/downtick data feed is connected.

Main risks

“Best conditions” is an interpretation of the strategy's mechanism, not an additional course entry rule and not a performance guarantee.

Forward paper transactions

LEDGER START2026-08-16T22:55:34.268546+00:00
PAPER VERSIONv2 · 14d10e85fdc8
STATUSdata_blocked
STATUS DETAILRequired field unavailable: bar_delta
EntrySideEntry priceExitExit priceCapital basisGross notionalOutcomeP&L
No forward-paper transactions yet. The ledger began at deployment and never imports historical P&L.

Capital basis is allocated paper equity. Gross notional uses the exposure stored with that exact fill; legacy fills with no recorded exposure are shown as unknown. A new semantic paper generation archives the prior run and restarts the forward clock.

Archived paper versions

Read-only prior runs preserve their executable manifest, balances, and fills. They never contribute to the active clock, cash, or qualification.

VersionMarketExposureAllocationCostCode hashStartedArchivedFillsStarting cashEnding cashRealized P&LFinal status
legacy-v1unknown · unknownunknownunknownunknownlegacy2026-08-16T16:54:09.212635+00:002026-08-16T22:55:34.268546+00:000$100,000.00$100,000.00$+0.00data_blocked
TRADES0
AVERAGE TRADE+0.00 bps
STRATEGY 1.0x / BUY & HOLD 1x+0.00% / +5.51%
VS 1x REFERENCE-5.51% · LAGS
DRAWDOWN: STRATEGY / B&H+0.00% / +7.12%
HITS / MISSES0 / 0
HIT RATE+0.00%
AVG HIT / MISS+0.00% / +0.00%
LONGEST MISS STREAK0

Rolling 70/30 diagnostic

This moving 70/30 split is a dashboard diagnostic, not frozen qualification evidence. It cannot award AI-qualified status.

FINAL 30% TRADES0
STRATEGY / B&H 1x+0.00% / +0.00%
FINAL 30% VS B&H+0.00%
FINAL 30% HIT RATE+0.00%
FINAL 30% DRAWDOWN+0.00%
INDEPENDENT EVIDENCE?No

Candles and execution signals

▲ BUY▼ SELLHover a candle or marker for exact values
30906.0030807.5630709.1230610.6930512.252026-09-30T08:35:00+00:00 O 30668.25 H 30670.50 L 30655.25 C 30658.252026-09-30T08:40:00+00:00 O 30658.75 H 30662.25 L 30636.25 C 30639.252026-09-30T08:45:00+00:00 O 30637.50 H 30656.50 L 30635.50 C 30655.252026-09-30T08:50:00+00:00 O 30653.00 H 30656.25 L 30633.50 C 30633.752026-09-30T08:55:00+00:00 O 30634.75 H 30639.25 L 30620.00 C 30621.002026-09-30T09:00:00+00:00 O 30620.25 H 30626.50 L 30611.25 C 30626.252026-09-30T09:05:00+00:00 O 30625.25 H 30626.00 L 30588.25 C 30595.502026-09-30T09:10:00+00:00 O 30594.50 H 30631.50 L 30592.25 C 30631.002026-09-30T09:15:00+00:00 O 30630.75 H 30634.75 L 30618.00 C 30625.002026-09-30T09:20:00+00:00 O 30626.00 H 30627.00 L 30611.75 C 30616.002026-09-30T09:25:00+00:00 O 30617.25 H 30622.00 L 30608.50 C 30617.002026-09-30T09:30:00+00:00 O 30615.75 H 30641.50 L 30615.75 C 30630.002026-09-30T09:35:00+00:00 O 30628.50 H 30630.25 L 30607.00 C 30611.252026-09-30T09:40:00+00:00 O 30612.25 H 30614.25 L 30593.75 C 30605.002026-09-30T09:45:00+00:00 O 30605.25 H 30613.25 L 30604.00 C 30611.002026-09-30T09:50:00+00:00 O 30609.50 H 30613.25 L 30605.25 C 30609.252026-09-30T09:55:00+00:00 O 30609.25 H 30617.25 L 30606.75 C 30614.252026-09-30T10:00:00+00:00 O 30614.25 H 30614.25 L 30596.25 C 30597.252026-09-30T10:05:00+00:00 O 30598.25 H 30605.50 L 30594.00 C 30600.752026-09-30T10:10:00+00:00 O 30600.50 H 30601.50 L 30581.00 C 30581.502026-09-30T10:15:00+00:00 O 30581.25 H 30600.75 L 30572.00 C 30591.002026-09-30T10:20:00+00:00 O 30587.00 H 30601.00 L 30582.75 C 30596.252026-09-30T10:25:00+00:00 O 30598.25 H 30605.00 L 30588.50 C 30590.002026-09-30T10:30:00+00:00 O 30589.75 H 30595.00 L 30582.00 C 30586.002026-09-30T10:35:00+00:00 O 30589.50 H 30596.50 L 30578.00 C 30593.252026-09-30T10:40:00+00:00 O 30591.75 H 30600.50 L 30586.00 C 30591.752026-09-30T10:45:00+00:00 O 30591.25 H 30593.75 L 30585.00 C 30589.502026-09-30T10:50:00+00:00 O 30588.00 H 30600.25 L 30587.75 C 30596.252026-09-30T10:55:00+00:00 O 30595.75 H 30607.25 L 30589.25 C 30590.252026-09-30T11:00:00+00:00 O 30590.25 H 30590.25 L 30564.00 C 30567.502026-09-30T11:05:00+00:00 O 30567.50 H 30575.75 L 30548.00 C 30552.752026-09-30T11:10:00+00:00 O 30552.75 H 30553.75 L 30525.00 C 30538.002026-09-30T11:15:00+00:00 O 30539.00 H 30539.00 L 30513.75 C 30513.752026-09-30T11:20:00+00:00 O 30513.75 H 30569.75 L 30512.25 C 30568.502026-09-30T11:25:00+00:00 O 30568.50 H 30586.50 L 30567.75 C 30576.002026-09-30T11:30:00+00:00 O 30575.50 H 30601.00 L 30568.50 C 30598.502026-09-30T11:35:00+00:00 O 30600.00 H 30606.00 L 30591.25 C 30600.002026-09-30T11:40:00+00:00 O 30600.75 H 30602.50 L 30582.75 C 30592.752026-09-30T11:45:00+00:00 O 30591.75 H 30599.00 L 30554.75 C 30560.002026-09-30T11:50:00+00:00 O 30559.25 H 30571.75 L 30550.00 C 30567.752026-09-30T11:55:00+00:00 O 30567.00 H 30595.00 L 30564.25 C 30590.252026-09-30T12:00:00+00:00 O 30589.00 H 30600.00 L 30559.00 C 30573.502026-09-30T12:05:00+00:00 O 30573.25 H 30574.50 L 30553.75 C 30557.502026-09-30T12:10:00+00:00 O 30557.50 H 30578.50 L 30554.50 C 30577.002026-09-30T12:15:00+00:00 O 30574.00 H 30578.00 L 30535.50 C 30550.002026-09-30T12:20:00+00:00 O 30551.25 H 30590.00 L 30545.50 C 30588.502026-09-30T12:25:00+00:00 O 30589.00 H 30623.00 L 30580.75 C 30623.002026-09-30T12:30:00+00:00 O 30623.25 H 30779.50 L 30607.50 C 30741.252026-09-30T12:35:00+00:00 O 30740.00 H 30751.25 L 30681.50 C 30699.752026-09-30T12:40:00+00:00 O 30699.50 H 30737.25 L 30699.25 C 30718.752026-09-30T12:45:00+00:00 O 30718.50 H 30732.50 L 30672.75 C 30694.752026-09-30T12:50:00+00:00 O 30695.75 H 30740.75 L 30684.75 C 30736.002026-09-30T12:55:00+00:00 O 30735.50 H 30743.75 L 30709.75 C 30714.252026-09-30T13:00:00+00:00 O 30715.00 H 30750.00 L 30712.00 C 30749.502026-09-30T13:05:00+00:00 O 30750.25 H 30767.50 L 30737.50 C 30748.502026-09-30T13:10:00+00:00 O 30747.50 H 30761.00 L 30734.00 C 30738.752026-09-30T13:15:00+00:00 O 30739.25 H 30746.25 L 30706.50 C 30707.752026-09-30T13:20:00+00:00 O 30707.50 H 30712.25 L 30688.00 C 30705.502026-09-30T13:25:00+00:00 O 30705.50 H 30733.50 L 30693.00 C 30699.252026-09-30T13:30:00+00:00 O 30699.50 H 30809.75 L 30683.00 C 30766.752026-09-30T13:35:00+00:00 O 30767.50 H 30771.00 L 30717.50 C 30764.752026-09-30T13:40:00+00:00 O 30765.25 H 30785.75 L 30719.00 C 30767.752026-09-30T13:45:00+00:00 O 30768.25 H 30785.00 L 30717.75 C 30770.752026-09-30T13:50:00+00:00 O 30770.50 H 30784.25 L 30730.00 C 30778.752026-09-30T13:55:00+00:00 O 30778.50 H 30843.75 L 30778.00 C 30841.002026-09-30T14:00:00+00:00 O 30841.25 H 30874.50 L 30835.50 C 30863.252026-09-30T14:05:00+00:00 O 30863.75 H 30894.75 L 30845.00 C 30852.502026-09-30T14:10:00+00:00 O 30853.00 H 30856.00 L 30804.75 C 30830.502026-09-30T14:15:00+00:00 O 30831.00 H 30853.75 L 30810.25 C 30850.502026-09-30T14:20:00+00:00 O 30850.50 H 30866.75 L 30828.50 C 30831.252026-09-30T14:25:00+00:00 O 30830.75 H 30842.00 L 30802.00 C 30827.252026-09-30T14:30:00+00:00 O 30827.50 H 30845.50 L 30783.00 C 30792.502026-09-30T14:35:00+00:00 O 30793.00 H 30820.25 L 30780.25 C 30804.502026-09-30T14:40:00+00:00 O 30804.75 H 30834.25 L 30782.00 C 30797.002026-09-30T14:45:00+00:00 O 30797.50 H 30854.00 L 30792.50 C 30851.502026-09-30T14:50:00+00:00 O 30851.50 H 30881.25 L 30836.00 C 30866.252026-09-30T14:55:00+00:00 O 30866.75 H 30882.50 L 30842.00 C 30843.502026-09-30T15:00:00+00:00 O 30843.75 H 30847.75 L 30813.75 C 30839.002026-09-30T15:05:00+00:00 O 30838.75 H 30852.25 L 30813.25 C 30850.252026-09-30T15:10:00+00:00 O 30850.25 H 30854.00 L 30815.50 C 30827.752026-09-30T15:15:00+00:00 O 30827.25 H 30857.50 L 30825.50 C 30835.752026-09-30T15:20:00+00:00 O 30835.75 H 30840.00 L 30806.00 C 30821.752026-09-30T15:25:00+00:00 O 30822.25 H 30856.00 L 30814.25 C 30856.002026-09-30T15:30:00+00:00 O 30855.75 H 30877.75 L 30852.25 C 30859.502026-09-30T15:35:00+00:00 O 30860.00 H 30872.25 L 30843.00 C 30865.502026-09-30T15:40:00+00:00 O 30866.75 H 30874.25 L 30825.25 C 30833.752026-09-30T15:45:00+00:00 O 30832.25 H 30902.50 L 30826.50 C 30900.502026-09-30T15:50:00+00:00 O 30900.50 H 30906.00 L 30855.00 C 30855.752026-09-30T15:55:00+00:00 O 30855.75 H 30880.00 L 30846.25 C 30879.252026-09-30T16:00:00+00:00 O 30878.75 H 30889.00 L 30866.00 C 30883.002026-09-30T16:05:00+00:00 O 30883.25 H 30887.25 L 30874.25 C 30884.502026-09-30T16:10:00+00:00 O 30883.50 H 30896.75 L 30870.50 C 30890.252026-09-30T16:15:00+00:00 O 30890.75 H 30893.00 L 30850.00 C 30867.002026-09-30T16:20:00+00:00 O 30866.50 H 30873.25 L 30857.50 C 30863.252026-09-30T16:25:00+00:00 O 30862.50 H 30866.75 L 30845.25 C 30846.502026-09-30T16:30:00+00:00 O 30846.75 H 30851.75 L 30825.25 C 30834.252026-09-30T16:35:00+00:00 O 30833.75 H 30843.50 L 30819.75 C 30836.252026-09-30T16:40:00+00:00 O 30836.25 H 30866.50 L 30832.75 C 30861.502026-09-30T16:45:00+00:00 O 30861.25 H 30861.25 L 30834.00 C 30839.502026-09-30T16:50:00+00:00 O 30839.75 H 30851.75 L 30837.75 C 30843.252026-09-30T16:55:00+00:00 O 30843.75 H 30863.00 L 30837.75 C 30861.252026-09-30T17:00:00+00:00 O 30860.75 H 30871.00 L 30857.25 C 30860.252026-09-30T17:05:00+00:00 O 30859.75 H 30870.25 L 30857.50 C 30861.752026-09-30T17:10:00+00:00 O 30862.50 H 30864.75 L 30831.50 C 30835.502026-09-30T17:15:00+00:00 O 30835.00 H 30835.50 L 30790.50 C 30791.002026-09-30T17:20:00+00:00 O 30791.00 H 30809.75 L 30783.50 C 30800.252026-09-30T17:25:00+00:00 O 30799.75 H 30800.25 L 30760.50 C 30788.752026-09-30T17:30:00+00:00 O 30789.00 H 30813.50 L 30788.25 C 30801.752026-09-30T17:35:00+00:00 O 30802.25 H 30824.50 L 30798.00 C 30823.502026-09-30T17:40:00+00:00 O 30824.00 H 30837.50 L 30817.50 C 30826.252026-09-30T17:45:00+00:00 O 30826.50 H 30857.00 L 30816.00 C 30856.752026-09-30T17:50:00+00:00 O 30856.50 H 30863.75 L 30847.00 C 30855.752026-09-30T17:55:00+00:00 O 30855.00 H 30860.25 L 30847.00 C 30856.502026-09-30T18:00:00+00:00 O 30856.50 H 30856.75 L 30828.75 C 30843.002026-09-30T18:05:00+00:00 O 30842.75 H 30847.00 L 30819.25 C 30843.502026-09-30T18:10:00+00:00 O 30843.50 H 30864.75 L 30838.50 C 30857.002026-09-30T18:15:00+00:00 O 30857.00 H 30859.25 L 30830.50 C 30833.752026-09-30T18:20:00+00:00 O 30834.75 H 30839.25 L 30816.00 C 30818.752026-09-30T18:25:00+00:00 O 30819.00 H 30836.75 L 30807.75 C 30832.502026-09-30T18:30:00+00:00 O 30832.00 H 30837.50 L 30825.25 C 30831.002026-09-302026-09-30

Shows the latest 120 available bars. BUY/SELL marks strategy entries and exits whose timestamps fall in this visible window.

Historical equity curve

No executable historical trades

Compounds each encoded net trade sequentially, including the strategy's declared exposure and modeled costs. The forward ledger starts only after deployment.

Backtest specification

STATUS / REPLICATIONdata_blocked · not_run
DATAYahoo Finance (delayed/unofficial)
MARKETNQ=F · 5m
HISTORY2026-07-22T04:05:00+00:00
2026-09-30T18:30:00+00:00
WIN RATE+0.00%
PROFIT FACTOR—

Required field unavailable: bar_delta

Historical transactions

HIT = profitable after the 4 bps cost assumption; MISS = loss after costs; FLAT = break-even. Showing the most recent 100 of 0 transactions.

EntrySideEntry priceExitExit priceOutcomeNet return
No transactions