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: StrongProfessional

Local-Hours Currency Momentum

the time-of-day tilt

FX returns carry a documented time-of-day pattern: currencies tend to depreciate during their own local trading hours and appreciate during foreign hours.

M15 primary · H1 secondaryMomentum · Session
Evidence: ModerateProfessional

Volatility-Normalised Momentum

momentum in units of its own noise

Raw momentum is a trap: a fixed percentage move is enormous in a quiet market and entirely ordinary in a volatile one. A fixed threshold has no idea which regime it is in.

M15 primary · M30 secondaryMomentum · Statistical
Evidence: StrongProfessional

Liquidity Sweep → Market Structure Shift

the full sequence

The full validated sequence: liquidity taken → displacement → break of structure → retracement → confirmation.

M5 primary · M15 contextSMC · Reversal
Evidence: StrongProfessional

Asian Range Sweep → London MSS

the session's first move

The Asian range high and low are the two most obvious levels on the chart, and stops rest on both sides of them.

M5 primary · M1 for entry refinementSMC · Session · Reversal
Evidence: ModerateProfessional

Structure Break Failure

the break that turns out to be the top

A structure break is supposed to confirm continuation, which is exactly what makes a failed one informative. Price takes out the last swing high, everyone treats it as confirmation, and then it closes back below.

H1 or H4Market structure · Reversal
Evidence: WeakProfessional

Accumulation to Expansion

a long quiet range that ends in one direction

A market spends a long time in a narrow range, sweeps one side of it without following through, and then leaves in the other direction. The sweep is read as the last of the sellers being absorbed before the move.

H4 range · H1 executionMarket structure · Regime
Evidence: StrongProfessional

London 16:00 Fix Flow

month-end rebalancing

On the last business day of the month, large asset managers rebalance their currency hedges, and that rebalancing executes at the 16:00 London fix.

M1 primary · M5 secondaryOrder Flow · Scheduled Event
Evidence: ModerateProfessional

Macro-Announcement Jump Continuation

the adjustment, not the jump

On a scheduled macro release the exchange rate jumps immediately. That jump is not your trade — the adjustment after it is.

M1 primary · M5 secondaryOrder Flow · Event
Evidence: ModerateProfessional

Volume-Confirmed IB Extension

initial balance range extension

The initial balance is the high-low range of a session's first hour — that session's first two-sided auction.

M15 primary · M5 for a faster IB variantAuction · Session Breakout
Evidence: ModerateProfessional

Value Area Retest

the prices where the day actually did business

Instead of asking when the market traded, a volume profile asks where: how much activity happened at each price. The result is usually a fat middle where most business was done and thin tails where price passed through quickly.

Profile built on the previous day · executed on M15Order flow · Volume profile

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.