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 1–8 of 8 matching strategies

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: 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: 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
Evidence: ModerateBeginner

Bollinger Band Fade

two standard deviations

Bollinger bands put a number on how unusual the current price is, in units of its own recent volatility. A close outside the lower band means price is further from its twenty-period average than it has been about ninety-five percent of the time.

M15 primary · H1 for the range checkMean 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
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

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.