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 21–30 of 44 matching strategies

Evidence: ModerateBeginner

RSI(2) Extremes

the short-period oscillator

A two-period RSI is deliberately jumpy. It is not there to describe a trend — it is there to register, in one number, that the last two bars have been one-sided. Below 5 means almost everything recently has been selling.

H1 primary · D1 for the trend filterMean reversion · Oscillator
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
Evidence: ModerateIntermediate

Donchian Channel Fade

no average at all

A Donchian channel is the highest high and the lowest low of the last N bars. There is no averaging, no deviation, no smoothing — it is the most mechanical measure in this book, and the hardest to argue with about what it says.

H1 primary · D1 for the regime checkMean reversion · Channel
Evidence: ModerateIntermediate

Daily Range Exhaustion

the day has spent its budget

A pair has an average daily range, and most days it does not travel much further than that. When price has already covered its whole average range by mid-session, the rest of the day is more likely to be spent going sideways or giving some back than extending.

M15 execution · the range measured on D1Mean reversion · 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
Evidence: ModerateBeginner

Daily Trend Pullback

buy the dip inside a trend that already exists

The 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: ModerateBeginner

Three-Day Reversal

three closes the same way, then the turn

Three consecutive daily closes in one direction is not rare, but three consecutive closes against an established uptrend is, and the fourth day resolves it one way or the other.

D1 onlySwing · Reversal
Evidence: ModerateIntermediate

Daily Breakout Retest

let the break go, buy the return

A daily level breaks. Most traders are in on the break. This one is not — it waits for price to come back to the level it just broke and hold it.

D1 level · H4 for the retest triggerSwing · Continuation
Evidence: ModerateBeginner

New 20-Day High Continuation

the oldest systematic trade there is

Buy a new twenty-day high. Sell a new twenty-day low. There is no filter, no oscillator and no opinion, and versions of this have been traded since the 1960s.

D1 only · held for weeksSwing · Breakout
Evidence: WeakIntermediate

Weekly Range Rotation

a market going sideways for a month

Sometimes a pair spends six weeks between two prices. Every trend strategy in this library loses money in that market, and this one is the deliberate opposite: buy the bottom of the established range, sell the top, and accept that the trade dies the day the range does.

D1 · range measured over four to eight weeksSwing · Range

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.