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 31–40 of 51 matching strategies

Evidence: ModerateIntermediate

Execution Quality

the difference between your backtest and your fills

Two accounts running an identical bot on the identical strategy will produce different results, and on a scalping timeframe the difference can be larger than the edge. The cause is execution: how the order is routed, how long it takes, and what happens when the market moves while it is in flight.

M1 to M15Scalping · Execution
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: ModerateIntermediate

Squeeze Release

Bollinger bands inside the Keltner channel

Two ways of measuring the same width disagree in a useful way. Bollinger bands are built from standard deviation, which collapses fast when price goes quiet. The Keltner channel is built from average true range, which collapses slowly.

H1 or H4 · the same rule reads on bothVolatility · Band compression
Evidence: ModerateIntermediate

ATR Expansion Continuation

join the bar that broke the quiet

The opposite trade to a contraction breakout. Here the expansion has already happened — one bar has a true range far larger than anything around it — and the question is whether to join it or fade it.

H1 primaryVolatility · 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
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

Asian Session Gold Drift

the hours when physical demand sets the price

Gold trades around the clock, but not to the same people. The Asian hours are dominated by physical demand — jewellery, coin and bar buying in the two countries that consume most of the world's gold — while the London and New York hours are dominated by financial flows.

M15 or H1 · intraday onlyGold · Session

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.