Strategy library

Build a process you can repeat.

Every strategy needs a clear trigger, invalidation point, exit plan, and position size before the trade begins.

Trend following

Look for directional momentum and define the level that proves the idea wrong.

  • Confirm structure.
  • Do not chase extended moves.

Breakout trading

Study consolidation ranges and wait for a decisive move with supporting context.

  • Plan for false breaks.
  • Set risk before entry.

Range trading

Trade reactions near boundaries while recognizing when the range has failed.

  • Avoid the middle.
  • Respect the invalidation level.