Step 1
Account setup with an approved futures broker
Watercrest Capital Management assists with opening a segregated client brokerage account with an approved futures broker.
Systematic Nasdaq Futures Trading
Watercrest Capital Management operates systematic Nasdaq futures strategies using both Micro Nasdaq futures — MNQ and Nasdaq futures — NQ, executed in segregated client accounts with disciplined risk management and automated execution.
client funds remain in individually titled brokerage accounts and are not pooled with firm capital
Electronic delivery available • Paper delivery available upon request
Our Strategy
Our flagship strategy is an automated Nasdaq futures (NQ) trading system built around systematic price-action and reversal models. The strategy executes with defined risk parameters and seeks to capture short-term opportunity in liquid index futures markets.
- • Automated NQ futures execution
- • Systematic price-action models
- • Defined risk controls and position management
How the Program Works
Step 2
Client authorizes Watercrest trading
Client grants a limited trading authorization allowing Watercrest Capital Management to execute the strategy.
Step 3
Automated systematic execution
The strategy trades Micro Nasdaq futures — MNQ and Nasdaq futures — NQ with defined risk management and automated execution.
Managed Futures Program
Prospective clients must review the Watercrest Capital Management disclosure materials and complete required onboarding steps before any trading authorization begins.
Disclosure requests are submitted through the main request button above.
Watercrest Capital Management is a managed futures firm. Disclosure review and client onboarding are required before trading begins.