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 1–5 of 5 matching strategies

Evidence: ModerateIntermediate

Opening Range Breakout

the first thirty minutes set the day

The first thirty minutes of a session is the day's only genuine two-sided auction — overnight orders, the open, and everyone who waited for it, all in one window. The high and low of that window are the two levels every intraday trader can see.

M5 execution · M15 for contextBreakout · Session
Evidence: ModerateIntermediate

Intraday Momentum

opening period predicts closing period

The return of a session's first thirty minutes — measured from the previous session's close — predicts the return of its last thirty minutes.

M15 / M30 · NY sessionMomentum · Session
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

Relative Activity Filter

the cheapest improvement most intraday systems can make

Not a strategy — a gate. Compute each bar's activity relative to the same bar's own recent average, and refuse every entry that arrives while activity is below average.

M5 to H1Order flow · Filter
Evidence: ModerateIntermediate

VWAP Reversion

the price institutions are measured against

VWAP is not just another average. It is the benchmark large orders are graded on — a desk that fills above VWAP on a buy has done a bad job — which gives the level a real reason to attract orders rather than merely describe them.

M15 primary · M5 for the entryMean reversion · 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.