Every Nasdaq drawdown of 3% or more.

Directionally agnostic.

NQ-GX7 is directionally agnostic. It is not positioned for the market to rise or fall; it holds long and short positions at the same time. The table shows how much each side of the book contributed in each decline and each recovery.

Days and weeks are a different story.

The multi-week record above should not be read as a claim about individual days or weeks. Over the same period the system was positive in only about half of the sessions on which the Nasdaq fell 2% or more, and in about a third of the weeks in which it fell 3% or more. The gains across declines come from a small number of large winning stretches, not from being steadily positive while the index falls.

Episode rule. A drawdown runs from a closing high to the lowest close before that high is regained; every drawdown of 3% or more is shown. Nothing is hand-selected, so losing drawdowns appear beside winning ones. The reference (0%) is the peak close; the decline phase runs to the trough close, the recovery to the first close at or above the peak.

Nasdaq-100 line. Real closes of the front-month Micro Nasdaq-100 futures contract (MNQ), the contract the system was trading, on CME sessions (17:00 ET). Where a quarterly roll falls inside an episode the later contract is shifted by the measured roll spread so the roll is not counted as a move.

NQ-GX7 line. Account equity marked to market at each session close, per $32,500 capacity unit, net of exchange and commission costs. "Booked" is the factsheet's daily series, which records P&L on the session a position closes; the two differ only by positions open at a phase boundary.

Long and short book. "Long book" and "short book" are the mark-to-market contributions of long and short positions respectively; the system runs both at once.

SkySail Strategies LLC ("SkySail") develops advanced quantitative-trading software and analytics technology solutions only. SkySail is not a broker, dealer, investment adviser, commodity-trading advisor, or financial planner, and does not provide personalized investment advice, portfolio management, or fiduciary services. Nothing on this page should be interpreted as a solicitation, recommendation, or offer to buy or sell any security, derivative, or financial instrument. The episodes shown are every Nasdaq-100 drawdown of 3% or more in the period; they are a conditional view of the record, and the system's full record, including all losing periods, is presented on the factsheet.

Trading in futures and derivatives involves substantial risk and may not be suitable for all investors. Past performance is not necessarily indicative of future performance. The record shown is the system's model-live signal record; client brokerage accounts replicating the signal exist from June 2026 and will differ by fills, commissions, and timing. Eight drawdowns is a small sample and the pattern described here may not persist. The use of leverage can work both for and against you, and you may lose some or all of your invested capital. Only trade with capital you can afford to lose and consult an independent financial professional before using any automated-trading software.