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Strategy Framework

Strategy framework

Six independently validated strategies, each operating on a strict multi-timeframe confluence model. Every strategy is backtested across a minimum of 24 months of historical data and validated through walk-forward analysis before deployment.

Active Strategies

SMC Intraday

M5 -- H162% WR

Smart Money Concepts applied to intraday timeframes. Identifies institutional order flow through order blocks, fair value gaps, and liquidity sweeps. Targets high-probability entries where retail liquidity is harvested by institutional participants.

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Wyckoff Accumulation-Distribution

M15 -- H458% WR

Classical Wyckoff methodology automated for modern markets. Detects accumulation and distribution phases through volume-price analysis, spring/upthrust identification, and phase transition confirmation.

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Astronacci Harmonic

H1 -- H455% WR

Proprietary harmonic geometry framework combining Fibonacci confluence zones with astro-cyclical timing windows. Identifies high-probability reversal points through multi-layer geometric alignment.

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AI Momentum

M15 -- H164% WR

Machine learning-driven momentum classification using Gemini 2.5 Flash for real-time sentiment and structure analysis. Combines AI confidence scoring with traditional momentum indicators for trend continuation entries.

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Oil & Gas Macro

H1 -- H457% WR

Energy-sector specialist strategy for USOIL, UKOIL, and XNGUSD. Integrates inventory data cycles, geopolitical risk scoring, and seasonal demand patterns with technical confluence for macro-driven entries.

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SMC Swing

H4 -- D153% WR

Multi-day Smart Money positioning targeting higher-timeframe order blocks and liquidity pools. Designed for larger moves with wider stops, lower frequency, and higher reward-to-risk ratios.

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