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 34 matching strategies

Evidence: StrongProfessional

Local-Hours Currency Momentum

the time-of-day tilt

FX returns carry a documented time-of-day pattern: currencies tend to depreciate during their own local trading hours and appreciate during foreign hours.

M15 primary · H1 secondaryMomentum · Session
Evidence: ModerateProfessional

Volatility-Normalised Momentum

momentum in units of its own noise

Raw momentum is a trap: a fixed percentage move is enormous in a quiet market and entirely ordinary in a volatile one. A fixed threshold has no idea which regime it is in.

M15 primary · M30 secondaryMomentum · Statistical
Evidence: StrongProfessional

Cross-Sectional Currency Momentum

rank them, hold the winners, short the losers

Every other momentum page in this book asks whether this instrument is trending. This one asks a different question: of the currencies available, which have been strongest, and which weakest?

Monthly ranking · held one to three monthsMomentum · Cross-sectional
Evidence: StrongProfessional

The Momentum Crash Filter

the one thing that has reliably broken this family

Momentum's failures are not spread evenly. They arrive as crashes — short, violent periods where the losers rally hardest and a momentum book loses more in weeks than it made in years.

Monthly assessment · applies to any momentum bookMomentum · Risk management
Evidence: StrongProfessional

Liquidity Sweep → Market Structure Shift

the full sequence

The full validated sequence: liquidity taken → displacement → break of structure → retracement → confirmation.

M5 primary · M15 contextSMC · Reversal
Evidence: StrongProfessional

Asian Range Sweep → London MSS

the session's first move

The Asian range high and low are the two most obvious levels on the chart, and stops rest on both sides of them.

M5 primary · M1 for entry refinementSMC · Session · Reversal
Evidence: ModerateProfessional

Structure Break Failure

the break that turns out to be the top

A structure break is supposed to confirm continuation, which is exactly what makes a failed one informative. Price takes out the last swing high, everyone treats it as confirmation, and then it closes back below.

H1 or H4Market structure · Reversal
Evidence: WeakProfessional

Accumulation to Expansion

a long quiet range that ends in one direction

A market spends a long time in a narrow range, sweeps one side of it without following through, and then leaves in the other direction. The sweep is read as the last of the sellers being absorbed before the move.

H4 range · H1 executionMarket structure · Regime
Evidence: StrongProfessional

London 16:00 Fix Flow

month-end rebalancing

On the last business day of the month, large asset managers rebalance their currency hedges, and that rebalancing executes at the 16:00 London fix.

M1 primary · M5 secondaryOrder Flow · Scheduled Event
Evidence: StrongProfessional

Signed Order Flow Continuation

trade with the tape, not against it

Cumulative delta is aggressive buy volume minus aggressive sell volume, kept as a running total. It tells you who is behind a move.

M5 primary · M15 secondaryOrder Flow · 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.