🧩 Trading Strategies Guide
Comprehensive documentation of 98+ trading strategies in the system
Strategy Categories
The trading agent includes 98+ strategies organized into 6 main categories, each designed for specific market conditions and trading styles.
Trend Following
Strategies that identify and follow market trends, capturing sustained price movements in either direction.
Momentum
Strategies that ride the momentum of price movements, entering when strength is confirmed and exiting when momentum fades.
Breakout
Strategies that identify and trade breakouts from consolidation patterns, entering when price breaks key levels.
Mean Reversion
Strategies that bet on price returning to historical averages after extreme movements.
Calendar
Strategies based on time-based patterns and seasonal market behavior.
Technical Ratings
Strategies that combine different indicators to provide an overall score (simple score or weighted)
Strategy Selection Guide
Market Conditions vs Strategy Types
📈 Trending Markets
- • Strong directional price movement
- • Higher highs and higher lows (uptrend)
- • Lower highs and lower lows (downtrend)
- • Best strategies: SMA Cross, EMA Ribbon, MACD Cross
🔄 Ranging Markets
- • Price oscillates between support and resistance
- • No clear directional trend
- • Sideways price movement
- • Best strategies: RSI Reversion, Bollinger Bands, CCI
📊 High Volatility
- • Large price swings and rapid movement
- • Increased trading volume
- • Breakouts from consolidation
- • Best strategies: ATR Breakout, Volatility Squeeze
📅 Calendar Effects
- • Time-based patterns
- • Seasonal trends
- • Day-of-week effects
- • Best strategies: Monday Effect, Turn of Month
