Showing 21–28 of 28 matching strategies
Evidence: ModerateIntermediate
Volatility Contraction Breakout
the range narrows, then gives wayRanges do not narrow at random. A market that has stopped moving is a market where the two sides have run out of disagreement, and that state does not last — the next expansion arrives, usually soon, because volatility clusters.
H1 primary · H4 for contextVolatility · Expansion
Evidence: ModerateIntermediate
Squeeze Release
Bollinger bands inside the Keltner channelTwo ways of measuring the same width disagree in a useful way. Bollinger bands are built from standard deviation, which collapses fast when price goes quiet. The Keltner channel is built from average true range, which collapses slowly.
H1 or H4 · the same rule reads on bothVolatility · Band compression
Evidence: WeakProfessional
Volatility Regime Switch
trend when it is quiet, fade when it is loudA tempting idea: measure the volatility regime, and run a trend strategy in one regime and a mean-reversion strategy in the other. Two books of this library, switched by one number.
H4 regime · H1 executionVolatility · Regime
Evidence: ModerateBeginner
Daily Trend Pullback
buy the dip inside a trend that already existsThe most-traded idea in the market, and the one most often traded badly. A trend is running; price pauses against it; you join at the pause rather than at the extreme.
D1 signal · H4 for the entry trigger if you want oneSwing · Continuation
Evidence: ModerateProfessional
Real-Yield Regime Gate
gold's most reliable relationship, used as a filterGold pays nothing. Holding it costs you whatever a safe inflation-protected bond would have paid, so when that real yield rises, gold becomes more expensive to hold, and when it falls, cheaper. The inverse relationship between gold and real yields is the most durable thing anyone has found about the gold price.
D1 gate · H4 execution · positions held daysGold · Macro regime
Evidence: ModerateIntermediate
Dollar-Inverse Confirmation
two charts have to agree before there is a tradeGold is quoted in dollars, so part of every move in XAUUSD is not a move in gold at all — it is a move in the dollar wearing gold's clothes. Separating the two is the single most useful thing a gold trader can learn to do.
H4 confirmation · D1 for the trendGold · Cross-market
Evidence: ModerateIntermediate
Top-Down Alignment
direction from the daily, entry from the intradayThe standard three-timeframe structure, written out properly. The daily chart decides whether you may trade and in which direction. The four-hour decides where. The fifteen-minute decides when.
D1 direction · H4 level · M15 triggerMulti-timeframe · Continuation
Evidence: ModerateBeginner
Moving-Average Trail
out when the trade stops behaving like a trendHold while the daily close stays above a moving average; leave on the first close below it. No distance, no multiple — the exit is a statement about the trend's character rather than about how far price has moved.
D1 primarily · H4 for faster systemsExit · Structural trail