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

1 min - 4 min

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.

1-4 minUS Common Stocks
Short OnlyLive

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
1 minUS Common Stocks
Long OnlyBeta

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
1-4 minUS Options / Common Stock
Delta NeutralBeta

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

Daily swingPremium details

Multi-day strategies running on daily bars. Full entry/exit logic, parameter guides, and downloadable AI implementation prompts are unlocked for Premium subscribers.

3 min - closes at 10 AMUS Common Stocks
Short OnlyLive

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

Premium Required

Full strategy logic, entry/exit conditions, and downloadable AI implementation prompts are available for Premium subscribers.

Unlock - $69/mo
DailyUS Tech (113 Tickers)
Long OnlyLive

CTA 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

Premium Required

Full strategy logic, entry/exit conditions, and downloadable AI implementation prompts are available for Premium subscribers.

Unlock - $69/mo

Full Access

Unlock All Strategy Details

Get complete logic breakdowns, implementation notes, and downloadable AI skill prompts for every interday strategy.