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 21 matching strategies

Evidence: ModerateIntermediate

Donchian Channel Fade

no average at all

A Donchian channel is the highest high and the lowest low of the last N bars. There is no averaging, no deviation, no smoothing — it is the most mechanical measure in this book, and the hardest to argue with about what it says.

H1 primary · D1 for the regime checkMean reversion · Channel
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

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
Evidence: WeakIntermediate

Weekly Range Rotation

a market going sideways for a month

Sometimes a pair spends six weeks between two prices. Every trend strategy in this library loses money in that market, and this one is the deliberate opposite: buy the bottom of the established range, sell the top, and accept that the trade dies the day the range does.

D1 · range measured over four to eight weeksSwing · Range
Evidence: ModerateIntermediate

Risk-Off Safe Haven Entry

buying gold on the day equities break

Gold's reputation as a safe haven is half deserved, and the half that is deserved is very specific. Baur and Lucey's work drew the distinction that matters: a hedge is uncorrelated on average, a safe haven is uncorrelated exactly when equities fall hard. Gold is both, but the safe-haven behaviour lasts days, not months.

D1 signal · held two to five daysGold · Risk aversion
Evidence: ModerateIntermediate

Dollar-Inverse Confirmation

two charts have to agree before there is a trade

Gold is quoted in dollars, so part of every move in XAUUSD is not a move in gold at all — it is a move in the dollar wearing gold's clothes. Separating the two is the single most useful thing a gold trader can learn to do.

H4 confirmation · D1 for the trendGold · Cross-market
Evidence: WeakIntermediate

The Low-Variance Profile

many small trades rather than a few large ones

Some strategies pass challenges easily and some do not, and it has little to do with how profitable they are. A method with a high hit rate and modest winners produces a smooth curve that clears a target without ever approaching the floor. A trend method with the same annual return arrives in three trades and spends the rest of the time in drawdown.

M15 to D1 — intraday and short swing fit the format bestProp firm · Strategy selection
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
Evidence: WeakIntermediate

Timeframe Divergence

when the fast chart disagrees with the slow one

Every page so far has required the timeframes to agree. This one trades the disagreement: the daily trend is up, the hourly is stretched and turning down, and the trade is the short.

D1 trend · H1 signalMulti-timeframe · Counter-trend

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.