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 29 matching strategies

Evidence: StrongIntermediate

Time-Series Momentum

sign of the 12-month own return

Each instrument's own past twelve-month return predicts its future return. A positive sign means long, negative means short, with the position sized by inverse volatility.

D1 data · MONTHLY rebalanceTrend Following · Statistical
Evidence: WeakIntermediate

ADX Trend-Strength Filtered DI Entry

Wilder DMI system

ADX measures the strength of a trend, not its direction. Direction comes from the crossover of +DI and −DI.

H4 · D1Trend Following · Indicator-based
Evidence: WeakIntermediate

Ichimoku Kumo Breakout

all four conditions

The cloud is a forward-projected zone of consensus price. Inside it is equilibrium; a close outside it is a rejection of that equilibrium.

D1 primary · H4 secondaryTrend Following · Multi-indicator
Evidence: ModerateIntermediate

ATR Channel Breakout

a level that moves with volatility

Every other level in this book is fixed once it is drawn. This one is not: the channel sits a set number of average true ranges away from a moving average, so it widens when the market gets loud and tightens when it goes quiet.

H1 primary · H4 for contextBreakout · Volatility band
Evidence: ModerateIntermediate

Weekly Range Breakout

the level a whole week built

Last week's high and low are the same two numbers on every chart in the world, and they took five days of trading to build. That makes them the most-watched levels in this book after the previous day's.

H4 execution · levels from the weekly barBreakout · Higher timeframe
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: ModerateIntermediate

Intraday Momentum

opening period predicts closing period

The return of a session's first thirty minutes — measured from the previous session's close — predicts the return of its last thirty minutes.

M15 / M30 · NY sessionMomentum · Session
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: ModerateIntermediate

Displacement Continuation

range and body, nothing else

Displacement is a candle with a large body and small wicks. Two mechanical gates define it: range > 1.5 × the average range of the prior twelve bars, and body ≥ 70% of that candle's range.

M5 primary · M15 secondaryMomentum · Price Action
Evidence: ModerateIntermediate

Rate of Change Threshold

momentum as a number, not as a crossing

The simplest possible measurement: price now divided by price N bars ago. If it is above a threshold, the instrument is in an uptrend; below, a downtrend. No smoothing, no crossings, no lag beyond the lookback itself.

H4 or D1Momentum · Indicator

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.