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.
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Build your edge with a clear foundation.
New to Futures
Contracts, sessions, market structure, and execution basics.
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Order Flow Basics
Delta, imbalance, absorption, and liquidity context.
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Strategy Playbooks
Setups, invalidation rules, and trade management models.
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Risk Management
Position sizing, daily loss limits, and process discipline.
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Latest market analysis
Fresh commentary for current futures conditions.
Practical notes on market structure, order flow context, and risk planning.
Market 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 articleGold
Gold (GC) Market Update: February, 2026
Executive summary Gold finished the week back >5,000, but the bigger story was volatility: a sharp dip early in the week followed […]
4 min read Updated Mar 1, 2026
Read articleFree tools for market prep
Analysis tools to support planning and review.
Nasdaq RSI
Identify momentum stretch and potential mean reversion zones.
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MACD Crossovers
Track trend transition points and momentum confirmation.
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Volatility Heatmap
Spot expansion/compression regimes across key futures markets.
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NQ Volatility
Contextualize intraday risk behavior and market tempo.
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Futures Data
Quick access to broader futures and macro context.
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Options Analysis
Use volatility and positioning to support futures context.
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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
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One high-signal email each week: key levels, volatility context, and setups to study.