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 41 matching strategies

Evidence: ModerateIntermediate

Relative Activity Filter

the cheapest improvement most intraday systems can make

Not a strategy — a gate. Compute each bar's activity relative to the same bar's own recent average, and refuse every entry that arrives while activity is below average.

M5 to H1Order flow · Filter
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: 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: 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: 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: ModerateIntermediate

Keltner Channel Fade

bands built from range, not deviation

A Keltner channel measures the same distance as a Bollinger band but with a different ruler: average true range instead of standard deviation. Range reacts to gaps and spikes differently from deviation, so the two bands disagree exactly when it matters most.

M15 primary · H1 for contextMean reversion · Volatility band
Evidence: ModerateBeginner

CCI Extremes

deviation from the typical price

The Commodity Channel Index measures how far the typical price — the average of high, low and close — sits from its own moving average, scaled by mean deviation. Unlike RSI it is unbounded: it can read −400, and sometimes does.

H1 primary · H4 for the trend filterMean reversion · Oscillator
Evidence: WeakBeginner

Williams %R Reversion

position in the range, unsmoothed

Williams %R answers one question and nothing else: where did this bar close inside the high-low range of the last N bars? At −100 it closed at the very bottom of it; at 0, at the very top.

H1 primary · H4 for contextMean reversion · Oscillator
Evidence: WeakBeginner

Stochastic Reversion

the same reading, smoothed twice

The stochastic asks the same question as Williams %R — where in the recent range did this bar close — and then smooths the answer twice. %K is the raw reading; %D is %K averaged again.

H1 primary · H4 for the trend filterMean reversion · Oscillator
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

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.