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Smart Money Structure — Futures

VERIFIED
⭐ FEATURED
Trend Followingfutures30M1H

Pivot-based SMC strategy with CHoCH/BOS detection, momentum filtering, HTF alignment, and RSI divergence scanning.

4.4
14 reviews278 downloads

FREE

278

Equity Curve

BACKTEST

+$4,620.00

Net P&L over 245 trades

Performance Metrics

Profit Factor

1.35

Profitable

Win Rate

48.7%

119 winning trades

Net P&L

+$4,620.00

Avg: $18.86/trade

Sharpe Ratio

1.28

Moderate

Max Drawdown

$2,150.00

Peak to trough

Total Trades

245

Avg $18.86 per trade

Test Period

Jan 1, 2024 — Feb 15, 2026

MES • 30M, 1H

Strategy Description

Implements Smart Money Concepts (SMC) in a systematic, quantified framework.

Structure Detection: - Pivot-based Change of Character (CHoCH) and Break of Structure (BOS) - ATR-adaptive momentum threshold filter - Higher-timeframe EMA + VWAP trend alignment

Confluence Filters: - Volume breakout confirmation - RSI divergence scanner for additional entries - ATR-based stop loss and take profit - Optional trailing stop

Designed for MES/MNQ futures on 30M–1H. Captures institutional order flow through structure breaks rather than indicator signals.

Testing Details

SymbolMES
PeriodJan 1, 2024Feb 15, 2026
Timeframes30M, 1H
Sample Size245 trades
Marketsfutures

Platform Support

TradingView

Pine Script v6

Tags

smcstructureinstitutionalCHoCHBOS

Pine Script Preview

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Live TradesLINKED

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A

Arbitrader

Strategy Creator

Verified Author
Published Feb 15, 2026

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