Showing 21–29 of 29 matching strategies
Evidence: StrongIntermediate
Weekend Gap Reversion
the overreaction with its own paperTwo days of news arrive into a market that cannot trade, and on Monday it all prints at once. The opening gap is a single, forced repricing with no liquidity behind it — which is the textbook condition for an overreaction.
M15 execution · the gap measured on D1Mean reversion · Calendar
Evidence: ModerateIntermediate
Daily Range Exhaustion
the day has spent its budgetA pair has an average daily range, and most days it does not travel much further than that. When price has already covered its whole average range by mid-session, the rest of the day is more likely to be spent going sideways or giving some back than extending.
M15 execution · the range measured on D1Mean reversion · Session
Evidence: ModerateIntermediate
Volatility Contraction Breakout
the range narrows, then gives wayRanges do not narrow at random. A market that has stopped moving is a market where the two sides have run out of disagreement, and that state does not last — the next expansion arrives, usually soon, because volatility clusters.
H1 primary · H4 for contextVolatility · Expansion
Evidence: ModerateIntermediate
ATR Expansion Continuation
join the bar that broke the quietThe opposite trade to a contraction breakout. Here the expansion has already happened — one bar has a true range far larger than anything around it — and the question is whether to join it or fade it.
H1 primaryVolatility · Expansion
Evidence: StrongIntermediate
Session Volatility Window
trade the hours that actually moveIntraday volatility in FX is not flat and it is not random across the day. It follows a shape driven by which financial centres are awake, and that shape is one of the most stable patterns in the whole market — stable enough that high-frequency researchers have to remove it before they can model anything else.
M15 or H1 executionVolatility · Seasonality
Evidence: ModerateIntermediate
Daily Breakout Retest
let the break go, buy the returnA daily level breaks. Most traders are in on the break. This one is not — it waits for price to come back to the level it just broke and hold it.
D1 level · H4 for the retest triggerSwing · Continuation
Evidence: ModerateIntermediate
Risk-Off Safe Haven Entry
buying gold on the day equities breakGold's reputation as a safe haven is half deserved, and the half that is deserved is very specific. Baur and Lucey's work drew the distinction that matters: a hedge is uncorrelated on average, a safe haven is uncorrelated exactly when equities fall hard. Gold is both, but the safe-haven behaviour lasts days, not months.
D1 signal · held two to five daysGold · Risk aversion
Evidence: ModerateIntermediate
Top-Down Alignment
direction from the daily, entry from the intradayThe standard three-timeframe structure, written out properly. The daily chart decides whether you may trade and in which direction. The four-hour decides where. The fifteen-minute decides when.
D1 direction · H4 level · M15 triggerMulti-timeframe · Continuation
Evidence: ModerateIntermediate
Higher-Timeframe Level, Lower-Timeframe Trigger
the level is the edge; the trigger is the discountA stripped-down version of the previous page, and in some ways a more honest one. There is no trend filter at all. There is a level that many people can see on a slow chart, and there is a fast chart used only to enter near it with a small stop.
D1 or W1 level · M15 triggerMulti-timeframe · Level