◈ Vilasio Insights

Thinking about
markets.

Analysis, frameworks and perspectives on NQ Futures, order flow, market structure and performance quality from the Vilasio team.

Featured
Why Your Profit Factor Is Lying to You
Two traders, identical Profit Factor, completely different structural depth. One is replicable. One will blow up on the next slow week. Here's how to tell them apart using WinDepth.
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PerformanceJan 2025
The Structural Difference Between a Good Month and a Good System
Monthly PnL tells you what happened. WinDepth tells you whether it can happen again. Here's the distinction that separates professionals from lucky amateurs.
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MicrostructureJan 2025
Reading Order Flow on NQ: What the Tape Actually Tells You
Most traders look at price. The tape shows who is moving it and why. A framework for reading absorption, initiative and trapped participants in real time.
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MacroDec 2024
How Options Dealer Positioning Shapes Intraday NQ Behaviour
Gamma exposure and dealer hedging flows create predictable price behaviour at specific levels. Understanding this adds a structural layer to any scalping approach.
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