Strategy library

Rules you can check before you trade them.

Every strategy carries its exact rules, an annotated chart of the setup, the research behind why it should work at all — and the conditions under which you should not take it.

Showing 21–29 of 29 matching strategies

Evidence: ModerateIntermediate

Volume-Confirmed Liquidity Sweep

the spike is the evidence

Stops rest above a level. When price takes it with a wick and closes back inside, that is a sweep.

M5 primary · M15 secondaryOrder Flow · Liquidity
Evidence: StrongIntermediate

Weekend Gap Reversion

the overreaction with its own paper

Two 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

Squeeze Release

Bollinger bands inside the Keltner channel

Two ways of measuring the same width disagree in a useful way. Bollinger bands are built from standard deviation, which collapses fast when price goes quiet. The Keltner channel is built from average true range, which collapses slowly.

H1 or H4 · the same rule reads on bothVolatility · Band compression
Evidence: ModerateIntermediate

ATR Expansion Continuation

join the bar that broke the quiet

The 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 move

Intraday 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 return

A 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 break

Gold'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 intraday

The 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 discount

A 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

What the evidence rating means

Strong

The mechanism has peer-reviewed, FX-specific research behind it.

Moderate

The mechanism is sound, but at least one step of it is untested.

Weak

Practitioner literature only — no published research supports the mechanism.

It rates the mechanism — whether there is published research explaining why the market should behave this way. It does not rate profit. Strong does not mean the trade will work. None of these have been run on our own account, and no page here shows a backtest figure.

What the level means

Beginner

One instrument, one timeframe, every rule visible on the chart.

Intermediate

Several conditions have to line up, and execution starts to matter.

Professional

Needs an outside data feed, a basket, real order flow, or an unusual tolerance for lumpy losses.

The level describes what it takes to run the strategy, not how well it works. Several Beginner pages are better evidenced than several Professional ones — a basket carry trade is Professional because it needs eight currencies and a swap table, not because it is cleverer than buying a pullback.

Trading carries risk and most retail accounts lose money. Nothing in this library is financial advice or a recommendation to trade. The charts are illustrations of the rules on constructed candles — they are not records of trades and not backtests.