LIVE REAL‑TIME ONLY DESIGN 3‑LAYER RISK ENGINE HUD EXECUTE • PROTECT • EXIT PERSISTENCE 24/7 SETTINGS TOTAL PNL REALIZED + UNREALIZED ADTS RENKO STRUCTURE‑DRIVEN NO GUESSING CLEAR BLOCK REASONS LIVE REAL‑TIME ONLY DESIGN 3‑LAYER RISK ENGINE HUD EXECUTE • PROTECT • EXIT PERSISTENCE 24/7 SETTINGS TOTAL PNL REALIZED + UNREALIZED ADTS RENKO STRUCTURE‑DRIVEN NO GUESSING CLEAR BLOCK REASONS
NinjaTrader 8 • Strategy Framework

The Futures Strategy
Risk Engine

ERTS is built for one job: keep trading decisions consistent when futures move fast. It combines a rules-based entry workflow with a three-layer governance system (Account • Instrument • Position), plus a persistent, movable HUD that can manage and protect positions in real time.

REAL‑TIME FIRST OPERATOR HUD PERSISTENT SETTINGS RISK‑GATED
Why ERTS

Most systems fail from behavior, not entries.

Futures rewards speed and punishes inconsistency. The “edge” disappears when trading rules change mid-session, stops get forgotten, and daily limits are violated. ERTS is a lifecycle framework designed to enforce discipline while still giving you operator control when it matters.

What traders fight every day

  • After a drawdown, the next trade becomes emotional instead of systematic
  • Stops drift: size changes, volatility spikes, and protection no longer matches exposure
  • Account and instrument limits are “known” — but not enforced
  • Execution is slow when you need to scale or flatten immediately
  • Post-trade review is messy because state and reasons weren’t recorded cleanly

What ERTS changes

  • Trading permission is gated by rules at the right layer (Account / Instrument / Position)
  • Initial protection is systematic, with structured dynamic stop options
  • Total PnL display is designed for decision accuracy (realized + unrealized)
  • HUD actions are built for stress: scale 1‑lot, close instrument, manage safely
  • Operator clarity: you know exactly why trading is allowed or blocked
Features

Built for serious real‑time futures operators

ERTS is designed around the real problems: fast volatility, partial fills, scaling decisions, session boundaries, and the need to keep risk coherent when position size changes.

01

3‑Layer Risk Engine

Account, Instrument, and Position governance working together — so one market can’t sink the day and one trade can’t violate the session plan.

Governance
02

Total PnL Clarity

Operator decisions are driven by total PnL (realized + unrealized) across account and per instrument — critical when the market moves fast.

Decision Accuracy
03

Persistent 24/7 Operation

Settings can persist across reloads so your strategy behavior doesn’t reset mid‑week. Designed for “always on” workflows.

Reliability
04

Movable Operator HUD

On‑chart HUD built to avoid covering the chart, with fast actions for scaling or emergency exits and clear status feedback.

Operator UX
05

Structured Initial Stop

Initial stop is anchored to defined structure (e.g., trend line). Optional dynamic stop modes can evolve protection without randomness.

Protection
06

Scaling‑Aware Logic

Designed so protection remains coherent when quantity changes. Scale-in/out should not break stop logic.

Consistency
07

Session Boundaries

Daily limits/targets are session-aware and designed to reset at the expected boundary so you don’t carry yesterday’s rules into today.

Session Control
08

Risk Models (3 philosophies)

Choose the behavior that matches your psychology: Original (strict), Step (reactive), or Advanced Hybrid (balanced).

Customization
09

Audit‑Friendly State

Clear decision pathways: allowed vs blocked, reason visibility, and predictable state handling for review and improvement.

Review
Risk Engine

Three gates. One purpose: trade tomorrow.

The ERTS engine is layered because risk is layered. You can be “fine” at the trade level and still be wrong at the day level. ERTS enforces rules where they belong.

Risk Models

Pick a philosophy — then keep it stable.

ERTS supports three models because different operators require different guardrails. The goal is not “best in hindsight” — it’s consistent behavior in real time.

Market Fit

Make the environment stable before judging results.

The fastest path to “this doesn’t work” is unstable bars, frequent parameter tweaks, and mixed execution habits. Use a consistent structure (commonly ADTS Renko) and evaluate over a meaningful sample.

Configuration Helper

Use this mini helper to sanity-check your daily controls and align them with your contract and behavior.

Operator sanity check Not financial advice

Model Fit Checklist

Tick what matches your workflow. The page will recommend a risk model and highlight what to verify in sim.

ADTS Renko Note

ERTS is commonly paired with ADTS Renko to keep structural decisions stable. Keep your bar preset consistent for weeks so you can evaluate behavior, not noise.

FAQ

Serious questions, straight answers.

Built to clarify expectations — not hype.

ERTS is designed for independent automated operation, while still providing operator controls for scaling and emergency actions. The intention is consistent lifecycle management with optional intervention — not random switching between modes.
Because risk exists at different levels. A trade can be acceptable while the instrument is “done for the day,” or the account has reached a daily limit. ERTS enforces rules at the correct layer so your behavior stays aligned with the plan.
Scaling should not break protection. ERTS is designed so quantity changes can trigger protection alignment (e.g., ensuring the initial protective structure remains valid and the active stop logic stays coherent).
Futures decisions happen mid-trade. If you only look at realized PnL, your “true” risk may be hidden inside an open position. Total PnL gives the correct operational picture for gating and management.
You can — but ERTS is designed around stable structural decisions. If your bars make structure unstable, you’ll see unstable results. The documentation includes a setup checklist and what to verify in simulation before judging performance.
Roadmap

Why Stage I? Because this is a 5‑Stage Evolution.

ERTS is not a one-off strategy release. It is a structured multi-stage framework. Stage I is the foundation — the risk engine, governance logic, HUD, persistence layer, and structural execution model. Every future stage builds on this base.

Stage I

Risk & Execution Foundation

3-layer risk engine, structured initial protection, scaling-aware logic, persistent HUD, and disciplined real-time lifecycle management.

Live Now
Stage II

Expanded Entry Logic

Additional structured entry models designed to work within the same 3-layer risk framework — extending capability without breaking discipline.

Upcoming
Stage III

Conditional Auto-Trailing

Advanced automated trailing stops that activate only when predefined structural conditions are met — removing hesitation.

Upcoming
Stage IV

Multi-Signal Framework

Multiple coordinated signal types operating under unified risk governance — structured expansion, not chaos.

Planned
Stage V

Basket Trading Engine

Portfolio-level execution using ADTS Synthetic US Equities Index logic — coordinated basket control instead of isolated instruments.

Advanced

Early Access Advantage

Each new stage increases system depth, capability, and value. When Stage II, III, IV and V are released, pricing will increase by at least $300 per stage.

Join Early. Lock Your Price.
When you join the ERTS project at any stage, your purchase price is permanently locked. That means:
You receive every future stage upgrade automatically.
No additional upgrade fees for later stages.
Your lifetime license grows as the framework evolves.
Later buyers pay progressively higher entry prices.
Founders Advantage Price Lock Guarantee Stage-Based Growth

Stage I is not “basic.” It is the core infrastructure. The sooner you join, the more value you accumulate over time — without paying for each expansion. This is a long-term framework, not a single release product.

Pricing

Package it like a premium tool.

Choose the package that matches your support needs. (Pricing text is editable — treat these as defaults.)

Stage I — Core
$299 / lifetime
  • ERTS Stage I framework
  • 3-layer risk engine
  • Persistent settings
  • Movable operator HUD
  • Documentation access
Stage I — Elite
$899 / lifetime
  • Everything in Pro
  • Private onboarding session (text placeholder)
  • Personalized parameter plan
  • Template pack (risk presets)
  • Direct support window
Open Documentation →
No performance claims Educational + tool Risk first