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 11–20 of 23 matching strategies

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

Order Block Retest

the last opposing candle before the move

The last down candle before a strong move up is marked as a zone, and a return to it is treated as a place to buy. The reasoning offered is that institutional orders were placed there and that some of them remain unfilled.

H1 or H4 · the zone from H4 or D1Market structure · Level
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
Evidence: ModerateIntermediate

Daily Range Exhaustion

the day has spent its budget

A pair has an average daily range, and most days it does not travel much further than that. When price has already covered its whole average range by mid-session, the rest of the day is more likely to be spent going sideways or giving some back than extending.

M15 execution · the range measured on D1Mean reversion · Session
Evidence: ModerateIntermediate

Volatility Contraction Breakout

the range narrows, then gives way

Ranges do not narrow at random. A market that has stopped moving is a market where the two sides have run out of disagreement, and that state does not last — the next expansion arrives, usually soon, because volatility clusters.

H1 primary · H4 for contextVolatility · 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

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.