Strategy Library
Systematic Strategies
Across Every Frequency
Every strategy is rules-based, backtested, and documented in implementation-ready form. Intraday strategies are open for preview. Interday strategy details require Premium access.
Intraday Strategies
Sub-5-minute strategies designed for rapid entry and exit within the US pre-market and opening session. No overnight positions; closed before or by 10:00 AM ET.
PM1
Pre-Market Momentum Reversal
Targets artificially extended pre-market prints on US common stocks. When a stock gaps up more than 50% above the prior close on elevated volume, PM1 watches for the inevitable post-open fade and enters short on the reversion signal.
- -Entry: pre-market high > 1.5x previous close
- -Exit: hard close at 10:00 AM ET
- -Risk: $1,500 per trade, ATR-capped
- -Max 3 trades per symbol per day
Sprinters
Opening Range Breakout
Captures high-velocity momentum continuations above VWAP on the 1-minute chart. Sprinters look for stocks with strong opening range expansion and confirmed buying pressure, targeting 1-5 minute hold periods with tight ATR-based stops.
- -Entry: confirmed break above opening range high
- -VWAP confirmation required
- -Tight 1.0x ATR stop loss
- -Target: 2-3x risk reward
NightOwl
Options Snapshot - Delta 0
A market-neutral intraday strategy requiring a live options chain snapshot at market open. NightOwl constructs delta-zero option structures based on intraday momentum divergence signals, profiting from gamma and volatility expansion rather than directional moves.
- -Requires live options chain feed at open
- -Delta hedged to near-zero at entry
- -Targets implied volatility expansion events
- -Exits triggered by delta drift threshold
Interday Strategies
Multi-day strategies running on daily bars. Full entry/exit logic, parameter guides, and downloadable AI implementation prompts are unlocked for Premium subscribers.
P40
Fake Print Handler
Detects artificially inflated pre-market prints on low-float US common stocks, then shorts the inevitable morning fade. Entries are validated by a retrace ratio: the pullback from session high must be 10-40% of the full pre-market extension.
- -Pre-market high > 1.5x previous close
- -Retrace ratio: 10%-40% of the extension range
- -Liquidity filter: avg volume x avg price > $500k
- -All positions closed hard at 10:00 AM ET
Premium Required
Full strategy logic, entry/exit conditions, and downloadable AI implementation prompts are available for Premium subscribers.
Unlock - $69/moCTA Trend
AI Supply Chain - Daily Momentum
Multi-period momentum scoring combined with KAMA adaptive moving average and Chan Theory structural confirmation. Scans AI supply-chain stocks every day after close, with weekly trend as a directional filter.
- -Multi-period momentum: 1M / 3M / 6M / 12M
- -KAMA adaptive MA: fast in trends, flat in noise
- -Chan Theory bi-segment pivot system
- -VIX-based position scaling + ATR dynamic stops
Premium Required
Full strategy logic, entry/exit conditions, and downloadable AI implementation prompts are available for Premium subscribers.
Unlock - $69/moFull Access
Unlock All Strategy Details
Get complete logic breakdowns, implementation notes, and downloadable AI skill prompts for every interday strategy.