Trading concepts, backtested.
What each concept is, how it forms, and how it has performed.
The last opposing candle before a strong, imbalanced move, a zone price often reacts to on the return.
A three-candle imbalance where price moved so fast it left an untraded gap it often returns to fill.
A sharp push past an obvious high or low that grabs resting stops, then quickly reverses.
Price breaks a clear level, then returns to test it from the other side before continuing.
The origin candle of a move that price returns to in order to fill leftover orders before continuing.
A failed order block that flips roles and acts as a barrier on the retest.
Price makes a new high or low but momentum does not confirm, signaling weakening pressure.
A WaveTrend, Money Flow, and Stoch RSI composite cross in oversold or overbought territory.
A horizontal price where large amounts of resting orders cluster and attract price action.
A strict sequence where a liquidity sweep is immediately followed by a valid order block in the reversal.
The complete framework: order blocks, fair value gaps, liquidity sweeps, break of structure, change of character.
The specific SMC methodology developed by Michael J. Huddleston, including killzones and Power of 3.
A failed upside breakout that reverses sharply downward, trapping breakout buyers.
A failed downside breakdown that reverses sharply upward, trapping short-sellers and stopped-out longs.
A decisive close beyond the most recent swing point in the trend direction that confirms continuation.
The first structural break against the prevailing trend, signaling a potential reversal.
Reading market structure across timeframes so higher-TF context filters lower-TF setups.
Reading the numbers
What the numbers on our portfolios, setups and track records mean, and how to read them.
How far a portfolio or strategy fell from its high before it recovered, and why that number matters as much as the return.
Average result per tradeWhat a strategy makes or loses on an average trade, in R, after fees. The number a win rate hides.
Buy and hold comparisonHow to tell whether a portfolio really beat simply holding the same coins, and what the comparison leaves out.
Trading with real money
Connecting your exchange safely, and every control you have once the AI trades real money.
Educational analysis, not financial advice. Past performance does not predict future results.