Trading Futures.
Options. Algorithmically.
Research. Backtest. Execute.
Astreka is a blog about quantitative trading — futures, options and systematic strategies. We explore the edge where markets, math and code meet.
| Time | Sym | Side | Qty | P&L |
|---|---|---|---|---|
| 09:31:04 | NQM5 | LONG | 4 | +$1 840 |
| 09:28:17 | ESM5 | SHORT | 2 | +$ 612 |
| 09:22:55 | SPXW | PUT | 8 | -$ 210 |
| 09:18:42 | NQM5 | LONG | 6 | +$2 100 |
Systematic Approach
Evidence-based strategies built to outperform over time.
Quantitative Edge
Data, statistics and machine learning to find an edge.
Code & Backtests
Python, backtesting and research you can learn from.
Risk First
Capital preservation is the foundation.
Start here
Build your edge with a clear foundation.
New to Futures
Contracts, sessions, market structure, and execution basics.
Start learning
Order Flow Basics
Delta, imbalance, absorption, and liquidity context.
Start learning
Strategy Playbooks
Setups, invalidation rules, and trade management models.
Start learning
Risk Management
Position sizing, daily loss limits, and process discipline.
Start learning
Latest market analysis
Fresh commentary for current futures conditions.
Practical notes on market structure, order flow context, and risk planning.
Market Insights
Best EMA for Futures Trading: 5-Minute NQ EMA Backtest
Which EMA Length Performs Best in Futures? Why This Matters Traders constantly debate whether fast or slow EMAs work better […]
8 min read Updated May 17, 2026
Read articleMarket Insights
Nasdaq-100 Futures Analytical Report
Executive Summary Looking at NQ daily OHLC data series through Apr. 30, NQ moved from a late-March washout into a […]
8 min read Updated May 3, 2026
Read articleGold
Gold Futures on COMEX: February 2026
Market overview COMEX Gold futures (ticker GC) are the benchmark U.S. gold futures contract under CME Group. The contract is 100 troy ounces, […]
6 min read Updated Feb 28, 2026
Read articleFree tools for market prep
Analysis tools to support planning and review.
Nasdaq RSI
Identify momentum stretch and potential mean reversion zones.
Open tool
MACD Crossovers
Track trend transition points and momentum confirmation.
Open tool
Volatility Heatmap
Spot expansion/compression regimes across key futures markets.
Open tool
NQ Volatility
Contextualize intraday risk behavior and market tempo.
Open tool
Futures Data
Quick access to broader futures and macro context.
Open tool
Options Analysis
Use volatility and positioning to support futures context.
Open tool
Community
Build your trading process with us.
Astreka is a growing community of futures traders focused on preparation, execution discipline, and trade review.
Weekly market brief and setup ideas.
Strategy breakdowns and post-trade lessons.
Community discussion and trader Q&A.
Newsletter
Get the weekly futures brief.
One high-signal email each week: key levels, volatility context, and setups to study.