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 13 matching strategies

Evidence: WeakIntermediate

Ichimoku Kumo Breakout

all four conditions

The cloud is a forward-projected zone of consensus price. Inside it is equilibrium; a close outside it is a rejection of that equilibrium.

D1 primary · H4 secondaryTrend Following · Multi-indicator
Evidence: ModerateIntermediate

ATR Channel Breakout

a level that moves with volatility

Every other level in this book is fixed once it is drawn. This one is not: the channel sits a set number of average true ranges away from a moving average, so it widens when the market gets loud and tightens when it goes quiet.

H1 primary · H4 for contextBreakout · Volatility band
Evidence: ModerateIntermediate

Weekly Range Breakout

the level a whole week built

Last week's high and low are the same two numbers on every chart in the world, and they took five days of trading to build. That makes them the most-watched levels in this book after the previous day's.

H4 execution · levels from the weekly barBreakout · Higher timeframe
Evidence: ModerateIntermediate

Rate of Change Threshold

momentum as a number, not as a crossing

The simplest possible measurement: price now divided by price N bars ago. If it is above a threshold, the instrument is in an uptrend; below, a downtrend. No smoothing, no crossings, no lag beyond the lookback itself.

H4 or D1Momentum · Indicator
Evidence: ModerateIntermediate

Failed Breakout Reversal

the break that does not stick

Price breaks a level, everyone who was waiting for the break is in, and then it closes back inside. Those positions are now wrong, their stops sit just beyond the level, and the move away from it is fed by them being taken out.

H1 execution · the level from H4 or D1Price action · Reversal
Evidence: ModerateIntermediate

Compression Into a Level

when the pullbacks stop reaching back

Price approaches a level and, instead of bouncing away, each pullback from it becomes shallower. The lows step up, the level holds flat, and the space between them runs out.

H1 or H4Price action · Continuation
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

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

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.