Zen1’s proprietary algorithm draws from years of research, rigorous testing, and live trading experience. No system predicts market moves—direction or magnitude—with perfect accuracy, but each day offers its own statistical probability of success. This algorithm fuses statistical analysis, iterative refinement, practical insights, and extensive backtesting.

Zen1 targets high-leverage ES/MES futures contracts to outperform the broader market. These track the S&P 500 index, which measures 500 large-cap U.S. companies on exchanges like NYSE and Nasdaq.

Zen1 employs a zone-based day trading approach, pinpointing predefined price zones where high-probability setups emerge. It merges statistical edges with technical structure for disciplined entries, management, and exits.

Historical analysis reveals that the S&P 500’s opening zone and prior day’s closing zone strongly shape the day’s range and pattern. Using 20 years of open/close zone data and 1-minute intraday records, Zen1’s algorithm computes the statistical probability that the S&P close will settle above or below the current level.

These probabilities form the backbone of Zen1’s trading rules, refined through years of paper and live trading. The system incorporates unique proprietary indicators for enhanced edge.

Zen1 applies seamlessly to ES (S&P mini) or MES (S&P micro) futures, scaled to your risk tolerance.