Strategy Vault
Documented setups, not signals. Each entry lists the style, the session it works in, the difficulty to execute, and the win profile you should expect — so you can judge fit before you ever risk a contract.
Opening Range Breakout (ORB)
Mark the first 15 minutes of the New York session as a range on NQ or ES, then trade the break of that range once it holds. A structured way to get positioned early on trend days without guessing direction before the bell.
Moderate win rate (roughly 40-50%), asymmetric winners on trend days. Most losses are small and fast; the strategy pays for itself on the handful of days that run.
VWAP First Pullback Continuation
On confirmed trend days, use the first pullback to VWAP as a continuation entry in the direction of the trend, rather than fading it. The same VWAP level used for reversion becomes a launch pad for trend continuation.
Higher win rate on correctly identified trend days (often 55-65%), with the strategy's edge concentrated almost entirely in day-type selection rather than entry precision.