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Quantum Price Action Futures
Quantum Price Action Futures (QPAF) is a systematic intraday managed futures program focused on the S&P 500 E-mini. The strategy evaluates market structure bar-by-bar, identifying inflection points where trader positioning creates high-probability opportunities. All entries, exits, and risk parameters are systematic and fully automated.
Strategy Overview
QPAF leverages bar-by-bar price-action analysis combined with proprietary machine-learning models to assess buyer and seller strength in real-time. Our systematic approach identifies short-term market inefficiencies through defined entry and exit parameters.
Automated Decision-Making
100% systematic execution with an aim of zero discretionary overrides and a goal of providing consistent strategy implementation
Intraday Flat Positions
All positions closed before market close, avoiding overnight gap risk and margin requirements
Adaptive Position Sizing
Dynamic position sizing adjusts to current market volatility for optimal risk-adjusted returns
Proprietary Research
Cutting-edge quantitative research and machine learning models drive strategy development
Strategy Development Pipeline
Our systematic approach to strategy development mirrors a rigorous manufacturing process, aiming to provide robust, high-performing trading algorithms from conception to deployment.
First Principles Research & Data Collection
Foundation of new strategies, driven by R&D, leveraging extensive data analysis and market micro-structure insights.
Bar-by-Bar Analysis & Model Training
In-depth price-action analysis across specific fractals, feeding into proprietary machine-learning aided model development.
Rigorous Backtesting
Comprehensive historical simulation across diverse market conditions to validate initial hypotheses and refine parameters.
Forward Testing
Testing in simulated real-time environments on unseen data to assess viability and robustness.
Partial Live Trading
Controlled, deployment in live markets to gather real-world performance metrics and identify edge cases.
Validation & Quality Assurance
Independent performance review, risk assessment, and system integrity checks before full operational approval.
Strategy Release
Full deployment into production, continuously monitored for performance and systematic execution.
Systematic Intraday S&P 500 Program
100% Algorithmic Price-Action Strategy
Quantum Price Action Futures (QPAF) employs a first-principles, fully systematic approach to intraday S&P 500 trading. By breaking market behavior down to its core drivers of supply, demand, and trader psychology, the program applies advanced price-action analysis to identify and capture short-term inefficiencies. All positions are opened and closed within the same trading day, avoiding overnight risk exposure.
Built on rigorous quantitative research and supported by machine learning models, QPAF executes without discretionary overrides. This ensures consistent application of the methodology across diverse market conditions, aligning process discipline with the robustness expected by institutional investors.

Avoidance of Overnight Risk: All positions are closed before market close, providing complete intraday risk management.
Risk Management Framework
Disciplined Risk Controls
Each individual trade risks no more than 2% of account equity, with predetermined stop-loss and profit target levels established before position entry. This systematic approach offers consistent risk management across all trading scenarios.
Position sizing dynamically adjusts based on market volatility conditions, allowing the strategy to maintain optimal risk exposure while adapting to changing market environments.

Maximum Trade Risk: 2% of account equity per trade with pre-defined stops and targets
1
9:30 AM - Market Open
Algorithm analyzes pre-market conditions and initializes trading parameters
2
Intraday Trading
Bar-by-Bar price-action analysis with systematic entry and exit execution
3
4:00 PM - Position Close
All positions systematically closed before market close
4
4:00 PM - Flat Overnight
Portfolio returns to cash with zero overnight exposure
Program Specifications

Qualified Eligible Persons Only: This program is available exclusively to QEPs under CFTC Regulation 4.7
Compliance & Risk Disclosure

Important Risk Disclosure
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS. Unlike an actual performance record, simulated results do not represent actual trading and may not reflect the impact of material economic and market factors.
Futures trading involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.
CFTC Regulation 4.7
QPAF is offered exclusively under CFTC Regulation 4.7, which provides certain regulatory relief for commodity pools offered to Qualified Eligible Persons (QEPs).
QEP Requirements
This program is intended solely for Qualified Eligible Persons who meet specific financial sophistication and net worth requirements as defined by CFTC regulations.
Risk of Loss
Trading futures involves substantial risk of loss. Investors should carefully consider their financial situation and risk tolerance before investing.
All current performance results presented are hypothetical and based on backtested data. Actual trading may produce different results due to market conditions, execution differences, and other factors not reflected in simulated performance.
Professional Standards & Accessibility
Compliance & Transparency

Quantum Price Action Futures operates under the regulatory oversight of the CFTC and NFA. All materials are prepared in alignment with CFTC Rule 4.41, with required disclaimers placed adjacent to any hypothetical performance results. We maintain clear separation between marketing content and client reporting, and ensure that all communications are fair, balanced, and not misleading.
Operational Standards
  • Execution & Risk Controls: Fully automated system with predefined stop levels and max risk per trade.
  • Reporting: Tearsheet and program materials are available exclusively to Qualified Eligible Persons (QEPs). Live audited performance will be distributed once available.
  • Continuity: Infrastructure includes redundancy measures and disaster recovery protocols to ensure uninterrupted operations.
Allocator Accessibility

We make program information available in formats expected by institutional allocators:
  • Tearsheet (PDF, updated quarterly)
  • Due Diligence Questionnaire (DDQ)
  • Compliance & legal documents (available upon request)

⚠️ Futures trading involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.
Performance Metrics Access
Gated Performance Section
Detailed performance metrics, including historical backtested results and risk analytics, are available exclusively to verified Qualified Eligible Personsl.
Access to performance data requires completion of QEP self-certification and execution of appropriate legal documentation to ensure full regulatory compliance under CFTC Regulation 4.7.

No Public Performance Display: In accordance with regulatory requirements, performance metrics are not displayed on this public page and are reserved for the gated section accessible only after QEP certification.
© 2025 Quantum Price Action Futures. All rights reserved. This material is confidential and proprietary.
Contact Information
Email Contact
General Inquiries:
[email protected]
Investor Relations:
[email protected]
Phone
Main Office:
+1 (469) 884-7692
Physical Address
Quantum Price Action Futures
c/o Theta Capital Management, LLC
5 Cowboys Way
Suite 300
Frisco, TX 75034