Strategies

Setups, explained end to end

Each guide covers the idea, the plan, the risk and what usually goes wrong. Nothing here is a signal or a recommendation.

Momentum Trading

Trading in the direction of an unusually strong move while participation stays heavy.

Entering as price leaves a defined range with volume confirmation.

Trading the open when price starts far from the previous close.

Many small trades built on order flow and tight, mechanical risk.

Using the volume weighted average price as the session's reference level.

Trading before the bell, where levels form but liquidity is thin.

Letting the first minutes define the range, then trading its break.

Trading reactions at levels where price has previously turned.

Buying pullbacks inside an established uptrend, not falling knives.

Profiting from declines, with risk that is not symmetrical to going long.

The fastest and least forgiving corner of intraday trading.

Holding in the direction of the dominant trend across days or weeks.