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 31–34 of 34 matching strategies
Carry's losses are not spread evenly through time. They arrive in bursts, and those bursts coincide with rising global currency volatility — which is the single most useful thing anyone has discovered about managing this trade.
A central bank's current rate is known to everybody and priced into everything. What moves a currency is the change in what the market expects the rate to be in six or twelve months — and that expectation moves constantly, in observable ways, between meetings.
Carry and momentum are both well-evidenced in currencies, and — this is the useful part — they lose money at different times. Carry unwinds when volatility spikes; momentum suffers in choppy, reversing markets. Holding both is not twice the risk, it is a meaningfully smoother version of either.
Kelly's 1956 result gives the position size that maximises the long-run growth rate of an account, given the odds. It is a real theorem and the answer is exact.
The mechanism has peer-reviewed, FX-specific research behind it.
The mechanism is sound, but at least one step of it is untested.
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.
One instrument, one timeframe, every rule visible on the chart.
Several conditions have to line up, and execution starts to matter.
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.
Reading the library is free. A plan is what lets you turn one into a robot.
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.
