1year NQ 5min Annual Return
NQ 5MIN DRAWDOWN
%
NQ 5MIN SORTINO RATIO
1 YEAR NQ 1MIN ANNUAL RETURN
NQ 1MIN DRAWDOWN
%
NQ 1MIN SORTINO RATIO
These are backtesting results based on historical data. Actual results will vary.
Past performance does not guarantee future returns.
Built to Protect Capital First. Grow It Second.
Only trades when the signal is clear.
The algorithm doesn't chase every market move. It waits for multiple signals to line up before acting — so it's not constantly in and out of trades, burning your account on noise..
Trades at the right times. Rests when it should.
Trades at the right times. Rests when it should.
AlgoScale only trades during the market sessions where the strategy performs best. It automatically stops trading at end of session — it's never holding risky market close positions on your behalf.
Every trade has a built-in exit plan.
Every trade has a built-in exit plan.
Before any trade is placed, the algorithm already knows where it will get out — whether the trade wins or loses. There's no "hoping it comes back." Every position has a hard ceiling on what it can lose.
Multiple checks before every trade.
The algorithm cross-references up to 14 different signals. 10 have to agree. If they don't, no trade is placed — simple as that.
Risk stays proportional as your account grows.
As your account balance changes, the size of each trade adjusts automatically. You're never risking more than a set percentage of your account on any single trade — whether your balance is up or down..
See everything, anytime.
Log into your Brokerage account and see every trade — open, closed, winning, losing. Nothing is hidden. You have full visibility into exactly what the algorithm is doing with your money at all times.
Minimum investment
$500k–$1M+ to get in the door
Your money
Handed over to a stranger — locked up for months
Fees
2% management fee + 20% of all profits
Transparency
Quarterly PDF report — no real-time visibility
Can you stop anytime?
No — lock-up periods of 6–12 months are standard
Minimum investment
Just 50K
Your money
Stays in your brokerage account — always in your name
Fees
Simple flat monthly subscription — no profit cut
Transparency
Every trade visible in real time inside your account
Can you stop anytime?
Yes — cancel, disconnect, and withdraw whenever you want


This is completely independent of AlgoScale. You set your daily, weekly, or monthly loss threshold directly inside your brokerage account. If that limit is hit, your brokerage automatically stops all trading. Not us. Your brokerage.
That means even if something goes wrong on our end, your brokerage has your back.

Before your real account goes live, we require 60 days of paper trading. That means the algorithm runs exactly as it would with real money — same trades, same timing, same logic — but with a simulated account balance. No real money at risk.
While your brokerage account is being funded and verified, you'll watch the algorithm trade in real time. You'll see the wins. You'll see the losses. You'll get a genuine feel for how it behaves — before a single real dollar is on the line.
Think of it as a 60-day test drive with a live engine.



Worst-case drawdown modeling — we simulate the ugliest possible market sequences, not just average conditions, to ensure the strategy holds up when markets behave at their worst.
Volatility shock testing — the Monte Carlo engine randomizes trade order and magnitude across 10,000 scenarios so we know how the strategy performs across the full distribution of outcomes — not just the rosy median.
Verified live-data results — our backtest uses non-repainting, intrabar-aware logic modeled on realistic fills, slippage, and commissions. What you see in the equity curve is what you'd have actually traded.
Full Account Access
Only you have access to your
brokerage account at all times
Risk Management
Set your own loss and gain limits daily, weekly, or monthly
Direct Ownership
All assets remain in your name at all times, no exceptions
Final Authority
You decide if and when the algorithm is active at any moment
Copyrights 2026 AlgoScale.io