4 strategies defined
Strategies train your AI Coach
The more detail you add — entry conditions, your HTF / MTF / LTF framework, confluences, and rules — the better your AI Coach understands your edge, tendencies, and trading style.
Min RR: 2R
Entry Conditions
Price pulls back to a key EMA (15m or 1h) or VWAP after a strong directional move. Wait for a clear rejection candle on the pullback. Enter on the close of the 5m confirmation candle above/below the pullback low/high.
Invalidation
Trade invalidated if price closes back through the entry candle low (long) or high (short). Also invalid if volume is declining on the breakout attempt.
Best results during 9:30-11:00 and 14:00-15:00 windows. Works best on trending days with clear higher highs / lower lows. Avoid on choppy, news-driven days.
Min RR: 2.5R
Daily & 4h structure sets direction. I only trade in line with the higher-timeframe draw on liquidity.
1h must offer a clean confluence stack before I drop down for an entry.
5m confirmation — I need displacement and a shift before pulling the trigger.
Entry Conditions
ICT-style fair value gap identified on 4h or 1h chart. Price returns to the 50% of the FVG (equilibrium). Look for a rejection wick or engulfing candle on the 15m before entering on the 5m. Entry at the 50% of the FVG range.
Invalidation
FVG is invalidated if price closes fully through it (not just wicks). If price spends more than 3 candles inside the FVG on 15m, skip the trade.
Highest win rate setup in the playbook (~78%). Works across all timeframes but 4h FVGs are most reliable. Combine with PDH/PDL and session levels for confluence. Be patient — these levels are often tested during the second hour of trading.
Min RR: 1.8R
Entry Conditions
First 5-10 minutes of RTH session (9:30-9:40). Strong directional move on above-average volume. Enter on the first pullback after the initial drive. Stop is at the pre-market high/low or session open.
Invalidation
Skip if pre-market range is >25 points on NQ. Skip if there's a major news event within 30 mins. Skip if the gap is >50 points (too extended at open).
Quick scalp setup. 10-25 minute hold time typically. Best on Monday and Thursday opens. Volume confirmation is essential — no volume, no trade. Often sets up a clean gap-fill entry.
Min RR: 2R
Entry Conditions
Price reaches a significant HTF level (PDH/PDL, weekly high/low, monthly level). Look for a 1h rejection candle followed by 15m structure break. Enter after the 15m candle closes below/above the entry trigger. Must have at least one confluence.
Invalidation
Skip if price breaks through the extreme level with sustained momentum (not just a wick). Skip if overall daily trend is strongly in the direction of the extreme.
Lower frequency setup (~3-4 per month) but very high probability when criteria are met. Requires patience to wait for the HTF level. Never force this setup — the level either holds or it doesn't. Best results when PDH = HTF FVG or OB.