Strategies
A curated library of institutional-grade trading methodologies. These resources are provided as free downloads for our community to aid in quantitative research and backtesting.
Patrick Nill: Counter-Trend Swing Trading
A counter-trend swing method from multiple-time world trading champion Patrick Nill that trades the consolidation ranges left behind by large impulses, anchored to weekly Market Profile value-area zones and confirmed with footprint order flow, all governed by a strict 1% risk rule.
The First Red Day: Short-Selling Parabolic Exhaustion
A short-selling framework for catching the exact moment a multi-day parabolic run-up exhausts — built around one unambiguous trigger: the stock's first red close against its own prior-day line.
QUANT-X: An End-to-End Architecture Guide
A software architecture walkthrough for QUANT-X, a browser-based multi-agent AI trading dashboard — the 'One Brain, Four Voices' pattern, a strict four-layer architecture, and a six-phase build roadmap for builders.
Minervini Growth Stock Strategy
Mark Minervini's Stage 2 + VCP + Code 3 fundamentals framework for timing growth-stock breakouts while prioritizing strict risk management above all else.
Martin Luke: High-Momentum Swing Trading
A high-momentum swing strategy on ADR>5% stocks combining tight-range breakout entries, EMA trailing stops, and asymmetric risk sizing for a low win-rate, high-R system.
The 18-Day MA Qualified Breakout Strategy
A daily-chart breakout method that times entries off the 18-day moving average, confirmed by OBV accumulation/distribution zones and a fundamental catalyst filter.
ICT SMT Divergence Strategy (BTC vs ETH)
A correlated-asset divergence strategy that trades BTC vs ETH disagreements at swing extremes, confirmed by a 2-candle wait and 1:2 risk-to-reward targeting.
The 8020 Strategy — Okala's Nasdaq Mean Reversion System
Okala's mobile-first Nasdaq mean-reversion system trading price reactions at 80/20 levels with a static 10-point stop and disciplined 4-contract scaling.