Roadmap · MNQ

◆ CLEARANCE: VIEWER Financial details restricted · Strategy & structure visible

CURRENT POSITION

Tier

1 MNQ

Build conviction

Days Running

since 2026-04-09

Trades

live + paper

Next milestone

2 MNQ

Jul 2026

1 MNQ
May '26

2 MNQ
Jul '26

5 MNQ
Aug '26

1 NQ
Nov '26

2 NQ
Q3 '27

★ 5 NQ
2028+

CURRENT POSITION → NORTH STAR

TIER 01

1 MNQ — Build

ACTIVE

Per-trade SL$100 normal · $200 sweet-spot · $236 max

Max DD$1,385

Expected/yr$8,100-$10,125

ROI / yr80-100%

GATES TO TIER 2

⏳ Account ≥ $10K --

⏳ Trades ≥ 25 --

⏳ Profit Factor ≥ 1.0 --

⏱ ~8 weeks · target Jul 2026

TIER 02

2 MNQ — Scale

LOCKED

Account at flip$10,000

Per-trade SL$200 normal · $400 sweet-spot · $472 max

Max DD$2,770 (24%)

Expected/yr$17,550-$20,250

Time at tier~6 weeks

GATES TO TIER 3

⏳ Account ≥ $25K --

⏳ Trades ≥ 70 cumulative --

⏳ Profit Factor ≥ 1.2 --

⏱ Jul → Aug 2026

TIER 03

5 MNQ — Run

LOCKED

Account at flip$25,000

Per-trade SL$500 normal · $1,000 sweet-spot · $1,180 max

Max DD$6,925 (28%)

Expected/yr$43,875-$50,625

Time at tier~10 weeks

GATES TO TIER 4

⏳ Account ≥ $50K --

⏳ Trades ≥ 130 cumulative --

⏳ Profit Factor ≥ 1.3 --

⏱ Aug → Nov 2026

TIER 04

1 NQ — Graduate

LOCKED

Account at flip$50,000

Per-trade SL$1,000 normal · $2,000 sweet-spot · $2,360 max

Max DD$13,850 (28%)

Expected/yr$87,750-$101,250

Time at tier14+ weeks

PRE-FLIGHT

⏳ 2 wk paper NQ alongside live MNQ

⏳ Verify slippage / commission impact

⏳ 12+ months continuous live record

⏱ Nov 2026 → Mar 2027

TIER 05

2 NQ — Compound

LOCKED

Account at flip$100,000

Per-trade SL$2,000 normal · $4,000 sweet-spot · $4,720 max

Max DD$27,700 (28%)

Expected/yr$175K-$202K

Time at tier~5 months

GATES TO TIER 6

⏳ Account ≥ $250K --

⏳ Trades ≥ 350 cumulative --

⏳ Profit Factor ≥ 1.3 --

⏱ Q3 2027

ENDGAME We're in the endgame now.

TIER 06 ★

5 NQ — North Star

LOCKED

Account at flip$250,000

Per-trade SL$5,000 normal · $10,000 sweet-spot · $11,800 max

Max DD$69,200 (28%)

Expected/yr$439K-$506K

Time at tierindefinite

BEYOND

★ Multiple strategies / instruments

★ Hire risk capital, build a fund

★ 10 NQ / ES territory

⭑ 2028+ — destination

Capital Schedule

NOW

$10,000

Current — Tier 2 cash gate already met ✓

~Aug

+$15,000 → $25,000

Tier 3 flip (5 MNQ)

~Nov

~$50,000

Mostly organic; top up ~$15K if lagging

TOTAL DEPOSIT

~$30,000

$3K already in + ~$27K through 2026

Projected Trajectory

Period	Tier	Account	Cumulative PnL
May 2026	1 MNQ	$10,000	$0 (start)
Jul 2026	2 MNQ	~$12,000	~$2,000 (organic, no deposit)
Aug 2026	5 MNQ	~$25,000	~$4,000 + $14K deposit
Oct 2026	1 NQ	~$50,000	~$15,000 + $15K deposit
Feb 2027	1 NQ (mature)	$100K-$140K	+$55-95K above deposits
Q2 2027	2 NQ	~$150K	+$130K trajectory
Q4 2027	2 NQ (mature)	~$250K	+$220K trajectory
2028+	★ 5 NQ — north star	$500K+	$440K-$506K/yr run-rate

Anchored on 7-year backtest with VXN sweet-spot sizing rule active: ~$8,750/yr per MNQ contract (vs $6,491 without sweet-spot, +35% lift). Same Max DD envelope (+3% only). Pristine OOS 2023-2026: +47% lift. Variance bands ±25% expected.