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 23 matching strategies

Evidence: ModerateBeginner

Pin Bar at a Higher-Timeframe Level

the control case for Day 5

A pin bar is a candle whose wick is at least two thirds of its total range, whose body sits in the opposite third, and which closes on the correct side of the level.

M15 entry · H1 levelPrice Action · Reversal Trigger
Evidence: ModerateIntermediate

Break of Structure Continuation

BOS, then a higher low

A break of structure is a candle that closes above the previous swing high, in an uptrend. It is a mechanical definition of 'the trend continued' — no more and no less than that.

M15 primary · M5 for entry refinementMarket Structure · Continuation
Evidence: ModerateIntermediate

Change of Character Reversal

CHoCH, then a lower high

A change of character is the first time a trend's own structure fails. In an uptrend: a candle closes below the last higher low.

M15 primary · M5 for entry refinementMarket Structure · Reversal
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: ModerateIntermediate

Premium / Discount in a Dealing Range

a location filter, never a signal

A dealing range runs from a clear swing low to a clear swing high. Its midpoint is equilibrium: the upper half is premium, the lower half is discount.

M15 primary · M5 for entry refinementMarket Structure · Location
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

Volume-Confirmed Liquidity Sweep

the spike is the evidence

Stops rest above a level. When price takes it with a wick and closes back inside, that is a sweep.

M5 primary · M15 secondaryOrder Flow · Liquidity
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: ModerateBeginner

Bollinger Band Fade

two standard deviations

Bollinger bands put a number on how unusual the current price is, in units of its own recent volatility. A close outside the lower band means price is further from its twenty-period average than it has been about ninety-five percent of the time.

M15 primary · H1 for the range checkMean reversion · Volatility band
Evidence: StrongIntermediate

Weekend Gap Reversion

the overreaction with its own paper

Two days of news arrive into a market that cannot trade, and on Monday it all prints at once. The opening gap is a single, forced repricing with no liquidity behind it — which is the textbook condition for an overreaction.

M15 execution · the gap measured on D1Mean reversion · Calendar

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.