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 1–10 of 14 matching strategies

Evidence: ModerateIntermediate

NR7 Volatility Contraction Breakout

Crabel's narrowest range of seven

NR7 means today's daily range is smaller than every one of the previous six. An objective, binary marker of maximum compression.

D1 signal · M15/M30 executionVolatility · Breakout
Evidence: StrongIntermediate

Daily-Momentum-Gated Pullback

documented edge, intraday execution

The edge comes from daily momentum, which has the strongest evidence behind it in FX. The M15 chart is execution only — a way to get a better price inside a permission that has already been granted.

M15 entry · daily momentum gateMomentum · Multi-timeframe
Evidence: StrongIntermediate

Previous-Session High / Low Sweep

liquidity taken, then reversal

Mark the previous session's high and low. Stop orders rest just above and just below those two levels.

M5 primary · M1 for entry refinement · M15 for contextPrice Action · Liquidity
Evidence: ModerateIntermediate

Equal Highs / Lows Liquidity Run

the pool you can see

When two or three highs form at almost the same price, a visible pool of liquidity builds above them — the stop of everyone who sold there, plus every breakout buy order.

M5 primary · M15 contextPrice Action · Liquidity
Evidence: ModerateIntermediate

Break of Structure Continuation

BOS, then a higher low

A break of structure is a candle that closes above the previous swing high, in an uptrend. It is a mechanical definition of 'the trend continued' — no more and no less than that.

M15 primary · M5 for entry refinementMarket Structure · Continuation
Evidence: ModerateIntermediate

Change of Character Reversal

CHoCH, then a lower high

A change of character is the first time a trend's own structure fails. In an uptrend: a candle closes below the last higher low.

M15 primary · M5 for entry refinementMarket Structure · Reversal
Evidence: WeakIntermediate

Fair Value Gap Fill

the thin patch a fast move leaves behind

Three consecutive candles where the first bar's high sits below the third bar's low leave a band of prices that barely traded. Price moved through it too quickly for an auction to happen.

M15 to H4Market structure · Imbalance
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: ModerateIntermediate

Keltner Channel Fade

bands built from range, not deviation

A Keltner channel measures the same distance as a Bollinger band but with a different ruler: average true range instead of standard deviation. Range reacts to gaps and spikes differently from deviation, so the two bands disagree exactly when it matters most.

M15 primary · H1 for contextMean reversion · Volatility band
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

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.