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 81–90 of 127 strategies

Evidence: ModerateIntermediate

ATR Expansion Continuation

join the bar that broke the quiet

The opposite trade to a contraction breakout. Here the expansion has already happened — one bar has a true range far larger than anything around it — and the question is whether to join it or fade it.

H1 primaryVolatility · Expansion
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: StrongIntermediate

Session Volatility Window

trade the hours that actually move

Intraday volatility in FX is not flat and it is not random across the day. It follows a shape driven by which financial centres are awake, and that shape is one of the most stable patterns in the whole market — stable enough that high-frequency researchers have to remove it before they can model anything else.

M15 or H1 executionVolatility · Seasonality
Evidence: WeakProfessional

Volatility Regime Switch

trend when it is quiet, fade when it is loud

A 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 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
Evidence: ModerateProfessional

Pyramiding a Daily Trend

add to it, but only with the market's money

Every page in this book so far takes one position and manages it. This one takes a small position and adds to it as the trend pays, so the largest exposure sits on the trade that has already proven itself.

D1 · the underlying trend signal can be any of the trend pages in this librarySwing · Position building

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.