Core strategy frameworks (1–5)

Trend Following

Trade with the trend. Look for pullbacks to go long in an uptrend and for opportunities to go short in a downtrend. Common tools such as moving averages (MA/EMA), MACD and ADX help define the trend, with trailing stops to manage the ride.

Range Trading

When price keeps oscillating between support and resistance, buy near the bottom of the range and sell near the top. This suits periods of contracting volatility. Oscillators such as RSI and Bollinger Bands help confirm when extremes have been reached.

Breakout Trading

Captures the continuation that follows a break of a key level: enter with the move after a high-volume break of resistance, or wait for a pullback that confirms it. Beware of false breakouts and manage risk with stops and position sizing.

Grid and Martingale

Place layered orders at price intervals in ranging markets, averaging in over time or scaling in to lower the average cost. Such strategies draw down heavily in trending conditions. Professional traders strictly limit the number of layers and pair them with risk controls, so please use them with caution.

Money Management and Discipline

Keep the risk of each trade to 1%-2% of account equity, set a fixed stop loss and avoid frequent, oversized trading. A strategy is only worth as much as its long-term consistency. Start by testing in demo, verify with small live positions, and build discipline step by step.