NQ23,412.25+0.42%
ES6,318.50+0.28%
GC3,441.10-0.35%
CL71.84+1.12%
YM44,982+0.19%
RTY2,388.40+0.66%
SI39.12+0.84%
ZB118'22-0.09%
6E1.0912+0.05%
NQ23,412.25+0.42%
ES6,318.50+0.28%
GC3,441.10-0.35%
CL71.84+1.12%
YM44,982+0.19%
RTY2,388.40+0.66%
SI39.12+0.84%
ZB118'22-0.09%
6E1.0912+0.05%
ALGOS ARMED // RULES-BASED FUTURES · LICENSED SYSTEMS

It trades.
You don't.

Obsidias Labs licenses a small suite of rules-based futures algorithms that run hands-free on NinjaTrader and TradingView. Osiris and Cerberus have been tested across 2,457 trades since 2021 — and every figure on this site traces back to that record, drawdowns left in.

BOOK A DEMO CALL → VIEW THE RECORD
NINJATRADER TRADINGVIEW INDEX FUTURES NO MARTINGALE · NO GRID
obsidias :: session-sample.log ILLUSTRATIVE
[09:30:01.204] OSIRIS :: LONG 1 · bracket attached at broker
[09:47:12.881] OSIRIS :: TARGET FILLED ✓
[10:02:44.309] CERBERUS :: SHORT 1 · risk 1R · stop + target live
[10:31:08.114] OSIRIS :: STOP FILLED
[11:15:33.520] CERBERUS :: TARGET FILLED ✓
[13:20:19.006] RISK :: daily loss guard armed · OK
[15:59:58.998] SESSION :: all systems flat before close ▮
ILLUSTRATIVE SESSION — NOT A LIVE FEED GUARDS ARMED OVERNIGHT FLAT
2,457
CERTIFIED TRADES
59
PAIRED MONTHS
1.173
OSIRIS PROFIT FACTOR
1.609
CERBERUS PROFIT FACTOR
2
SYSTEMS LICENSED
CERTIFIED — Osiris: 2,148 trades, Jul 2021–Jul 2026. Cerberus: 309-trade strict-R review, Sep 2021–Jul 2026. Backtested results, not a live track record. Past performance is not indicative of future results.
[01] // PERFORMANCE

People lie.
Equity curves don't.

CERBERUS · 1% RISK PER TRADE · 59 MONTHS
$1M REFERENCE · COMPOUNDED · MODELED
CERBERUS @ 1% RISK — SEP 2021 → JUL 2026
+146.0% TOTALCAGR +20.1%MAX DD 5.4%MODELED FROM BACKTEST
$1.0M $1.5M $2.0M $2.5M 2021 2022 2023 2024 2025 2026
Cerberus only, sized at 1% of account equity per trade and compounded. Osiris is not shown here — its per-trade record is required to size it this way, and the certified per-contract figures are on the algorithms page.
MONTHLY RETURNS % — CERBERUS @ 1% RISK
LOSSGAIN
YR
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
2021
·
·
·
·
·
·
·
·
+1.96
-0.82
+0.86
-0.67
+1.31%
2022
+1.67
-1.00
+0.57
+2.52
-3.10
+3.27
-1.00
-1.95
-1.79
-0.76
+1.71
-0.89
-0.96%
2023
+2.21
-1.56
+1.00
+4.20
-2.16
-1.99
+5.26
+1.26
+4.59
-2.22
+0.24
+6.42
+18.07%
2024
+7.84
-0.92
+2.60
+5.98
+8.32
-1.28
-1.00
+8.53
-1.75
+3.03
-0.27
+2.20
+37.74%
2025
-3.00
-2.00
+2.04
+1.96
-2.33
+3.47
-0.83
+14.55
+2.16
+3.41
+11.89
+4.09
+39.69%
2026
+1.69
-1.22
-1.00
+0.73
+1.23
+10.15
-3.39
·
·
·
·
·
+7.91%
MODELED — Cerberus run alone, risking 1% of current account equity per trade and compounding, over the 59 months Sep 2021 – Jul 2026. Because the system is scored in R-multiples, a 1% risk setting makes each month’s return equal to 1% × that month’s R, so the percentages are independent of account size; the $1,000,000 reference only sets the dollar axis. Monthly figures come from the certified 309-trade strict-R review (+94.7R net, 7.8R max drawdown); YTD compounds its months rather than summing them. Month-end drawdown understates intra-month drawdown — see the per-system figures on the algorithms page. Compounded, %-risk-sized results assume every fill matches the backtest as position size grows. SIMULATED/HYPOTHETICAL RESULTS HAVE INHERENT LIMITATIONS — SEE FULL DISCLOSURE IN FOOTER.
[02] // SYSTEMS

Three ways to deploy the desk.

[SYS/01]
OSIRIS
High-frequency index futures. A small edge taken thousands of times — 2,148 trades over five years, with no losing year in the tested window.
TRADES2,148 · Jul 2021 – Jul 2026
PROFIT FACTOR1.173
WIN RATE36.6% · $10.72 avg trade
MAX DRAWDOWN$2,627 per contract
CERTIFIED BACKTESTEVIDENCE →
[SYS/02]
CERBERUS
Selective and R-based. A far higher bar per entry than Osiris, fewer trades, and a heavier payoff when it is right.
TRADES309 strict-R · Sep 2021 – Jul 2026
PROFIT FACTOR1.609
WIN RATE42.1% · +0.31R avg trade
MAX DRAWDOWN7.8R · +94.7R net
CERTIFIED BACKTESTEVIDENCE →
[SYS/03]
COMBINED SUITE
Both systems on one account. Across the 59 months where the two records overlap, their losing months rarely land together.
PAIRED MONTHS59 · Sep 2021 – Jul 2026
POSITIVE MONTHS47 of 59 · 79.7%
WORST MONTH−$1,892 per unit pair
UNIT1 contract + 1R ($100/R)
MODELED PAIRINGRUN THE MODEL →
Osiris and Cerberus are the two systems licensed today. ORB and RocketBot are in internal testing and are not offered. Figures above are backtested, not a live track record.
[03] // WHY ALGO

Remove the human from the loop.

Algorithms already account for the overwhelming majority of institutional futures volume. The desks you trade against don't hesitate, don't revenge-trade, and don't get tired at 2pm.

Our systems execute the same rules on trade one and trade ten thousand — sized correctly, bracketed at the broker, flat before the close. Every time.

SEE IT RUN LIVE →
$ diff manual.log obsidias.log
−emotional entries after a losing streak
−6+ hours a day staring at charts
−position size depends on mood
−revenge trades, FOMO, hesitation
−stop-loss moved "just this once"
+rules-based entries — identical, every session
+execution in milliseconds, coverage all session
+fixed fractional risk on every order
+stop + target attached at the broker, pre-fill
+zero emotion · zero fatigue · zero drift
[04] // PROCESS

Live in four steps.

01
BOOK THE CALL
Thirty minutes with the desk, live accounts on screen. We map your capital, your risk tolerance in dollars, and which of the systems actually fits.
02
DEPLOY
We install and configure the suite on your NinjaTrader or TradingView — optimal settings preloaded, guards armed. Nothing for you to code.
03
GO LIVE
The systems trade the session, manage risk, and flatten before close. You check in for about ten minutes a day.
04
SCALE
Add size, or add the second system, as the account grows. Position sizing is a setting — nothing gets rebuilt.
[05] // CLIENT LOG

From the client channel.

* PLACEHOLDER QUOTES — SWAP IN REAL CLIENT TESTIMONIALS
[CLIENT LOG]2026-05-14 09:12
"Two months in, the thing I notice most is that I stopped checking. It behaves the same on a red day as it does on a green one — that was never true when I was the one clicking."
— @placeholder_trader · cash account
[CLIENT LOG]2026-04-02 15:47
"I've bought three other algos that blew up inside a quarter. This is the first one where the live drawdowns actually match the published data."
— @placeholder_quant · cash account, $180K
[CLIENT LOG]2026-06-21 11:03
"The risk guards are the product. It refuses to let me break the rules that used to break me."
— @placeholder_futures · cash account, 14 months
DROP FOUNDER
HEADSHOT HERE
12 YRS FUTURESSTATISTICIAN
[06] // THE DESK

Why Obsidias exists.

$ cat founder.txt

I spent years — and six figures — on systems that promised the world and delivered a blown account. The pattern was always the same: no live data, no drawdown honesty, one lucky strategy dressed up as an edge.

So we built the thing I couldn't buy: a diversified suite of rules-based futures systems, tested across five years of data, published with the losing months left in. We trade every system ourselves — our own capital runs the same code we ship to you.

No guarantees, no hype. Just a statistical edge, executed without emotion, documented in public.

— [Founder Name], Founder & Head of Systems
[07] // ACCESS

Numbers first. Price second.

LICENSED PER ACCOUNT
TERMS SET ON THE CALL
WHAT YOU LICENSE
The systems themselves, configured for your platform and account.
+Osiris and Cerberus, or either alone
+NinjaTrader or TradingView install
+Risk guards configured to your account
+Broker-side OCO brackets on every entry
+Updates for as long as the licence runs
WHAT WE ASK YOU
Thirty minutes, and enough detail to size it honestly.
+Account size and broker
+Platform and data feed
+Risk tolerance, in dollars
+Whether you want one system or both
+What you have run before, and how it went
WHAT IT COSTS
Set on the call — deliberately not published here.
+Priced per account, not per seat
+Depends on size, platform and system count
+We cap how many licences run at once
+You see the full backtest before anything is signed
+No profit share
BOOK A DEMO CALL →
NO OBLIGATION · NO PROFIT SHARE · THE DATA GOES OUT BEFORE THE PRICE DOES
[08] // FAQ

Straight answers.

Do you guarantee profits?＋
No — and anyone who does is violating CFTC guidelines. Trading futures involves substantial risk of loss. What we do instead: publish the live track record, drawdowns included, and let you judge the numbers yourself on the demo call.
What platforms and brokers does this run on?＋
NinjaTrader or TradingView, with any broker either platform supports. Entries, stops and targets are placed broker-side as OCO brackets, so the position stays protected even if your machine or connection drops.
I'm new to futures — can I run this?＋
The suite is turnkey and we onboard everyone 1-on-1, so mechanically, yes. But futures carry real risk and leverage cuts both ways. If you are new, start at the smallest size the system supports, on money you can genuinely afford to lose, and leave it there until you have sat through a full drawdown and know how it feels.
What do I need to get started?＋
A NinjaTrader or TradingView account, a data feed, and optionally a VPS for 24/5 uptime. We install and configure all of it on your onboarding call — you don't touch a line of code.
How does pricing and cancellation work?＋
There is no public price list. Licence terms — price, length and notice — are agreed on the call, and you will have seen the full backtest before any of it comes up. Ask directly on the demo and you will get a straight answer before anything is signed.
// FINAL CALL

The machines are already trading. Put them on your side.

30-minute call · live accounts on screen · no pitch deck.

BOOK A DEMO CALL →DESK@OBSIDIASLABS.COM