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 1–9 of 9 matching strategies

Evidence: StrongIntermediate

Previous-Session High / Low Sweep

liquidity taken, then reversal

Mark the previous session's high and low. Stop orders rest just above and just below those two levels.

M5 primary · M1 for entry refinement · M15 for contextPrice Action · Liquidity
Evidence: StrongBeginner

Round-Number Rejection

the 00 and 50 figures

Orders cluster disproportionately at whole figures — 1.0900, 1.1000 — and at the half figures between them.

M1 primary · M5 secondaryPrice Action · Support & Resistance
Evidence: StrongProfessional

Asian Range Sweep → London MSS

the session's first move

The Asian range high and low are the two most obvious levels on the chart, and stops rest on both sides of them.

M5 primary · M1 for entry refinementSMC · Session · Reversal
Evidence: StrongProfessional

London 16:00 Fix Flow

month-end rebalancing

On the last business day of the month, large asset managers rebalance their currency hedges, and that rebalancing executes at the 16:00 London fix.

M1 primary · M5 secondaryOrder Flow · Scheduled Event
Evidence: ModerateProfessional

Macro-Announcement Jump Continuation

the adjustment, not the jump

On a scheduled macro release the exchange rate jumps immediately. That jump is not your trade — the adjustment after it is.

M1 primary · M5 secondaryOrder Flow · Event
Evidence: StrongProfessional

Microstructure Reversion

the spread's own footprint

In an efficient market, the act of trading leaves a trace. Buyers lift the ask and sellers hit the bid, so observed prices alternate between the two sides even when nothing about the instrument has changed. Roll showed this produces negative serial correlation in consecutive price changes — and that the size of it measures the spread itself.

M1 execution · M5 for contextScalping · Mean reversion
Evidence: StrongProfessional

The Liquidity Window

scalp the hours, not the pattern

Every scalping strategy has the same denominator: the spread you pay. That spread is not constant through the day — it is narrowest when the most participants are in the market, and the range available to trade is widest at the same time.

M1 and M5 executionScalping · Session
Evidence: StrongProfessional

Surprise-Scaled Reaction

the number against the forecast, not the number

A release on its own carries no information. What moves price is the gap between what printed and what was expected — and the size of that gap, measured against how large surprises usually are for that release.

M1 execution · the surprise computed before the releaseNews · Event
Evidence: ModerateProfessional

Liquidity Recovery Entry

let the spread come back first

Every other approach to a release argues about direction. This one argues about time: liquidity provision and the cost of trading return to their pre-announcement levels within roughly five to fifteen minutes of a release.

M5 execution · the release timed on M1News · Event

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.