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 34 matching strategies

Evidence: ModerateProfessional

Macro-Announcement Jump Continuation

the adjustment, not the jump

On a scheduled macro release the exchange rate jumps immediately. That jump is not your trade — the adjustment after it is.

M1 primary · M5 secondaryOrder Flow · Event
Evidence: ModerateProfessional

Volume-Confirmed IB Extension

initial balance range extension

The initial balance is the high-low range of a session's first hour — that session's first two-sided auction.

M15 primary · M5 for a faster IB variantAuction · Session Breakout
Evidence: ModerateProfessional

Value Area Retest

the prices where the day actually did business

Instead of asking when the market traded, a volume profile asks where: how much activity happened at each price. The result is usually a fat middle where most business was done and thin tails where price passed through quickly.

Profile built on the previous day · executed on M15Order flow · Volume profile
Evidence: WeakProfessional

Activity Climax Reversal

the bar where everyone finally gave up

A sharp move ends on one enormous bar with far more activity than anything around it, and the reading offered is that the last holders capitulated into buyers who were waiting.

M15 to H1Order flow · Exhaustion
Evidence: WeakProfessional

Cumulative Delta — and Why It Is Not on Your Chart

the order flow tool retail spot FX does not have

Cumulative delta is the running total of volume that traded at the ask minus volume that traded at the bid — a genuine measure of which side was more aggressive. On a futures exchange it is real data and it is genuinely informative.

AnyOrder flow · Data
Evidence: ModerateProfessional

Z-Score Reversion

the distance, stated plainly

Every band on this page is a z-score wearing a costume. This page takes the costume off: z = (price − mean) ÷ standard deviation, computed over a fixed lookback, and the rule is a number rather than a line on a chart.

H1 primary · any, since the measure is scale-freeMean reversion · Statistical
Evidence: StrongProfessional

Microstructure Reversion

the spread's own footprint

In an efficient market, the act of trading leaves a trace. Buyers lift the ask and sellers hit the bid, so observed prices alternate between the two sides even when nothing about the instrument has changed. Roll showed this produces negative serial correlation in consecutive price changes — and that the size of it measures the spread itself.

M1 execution · M5 for contextScalping · Mean reversion
Evidence: StrongProfessional

Order Flow Imbalance

the book, not the chart

Over very short intervals, price does not move because of a pattern. It moves because the flow of orders at the best bid and the best ask is lopsided. Cont, Kukanov and Stoikov measured that directly and found a linear relationship between order flow imbalance and the price change that follows, with the slope set by how deep the book is.

M1 and below · book events, not barsScalping · Microstructure
Evidence: StrongProfessional

The Liquidity Window

scalp the hours, not the pattern

Every scalping strategy has the same denominator: the spread you pay. That spread is not constant through the day — it is narrowest when the most participants are in the market, and the range available to trade is widest at the same time.

M1 and M5 executionScalping · Session
Evidence: StrongProfessional

Volatility-Targeted Trend

the same trade, sized by how loud the market is

This is the one strategy in the book where the entry is deliberately dull. A moving-average trend rule, nothing clever. What makes it work is that the position size is set so every trade risks the same amount of volatility, not the same number of lots.

D1 signal · positions held days to weeksVolatility · Scaling

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.