Our Trading Strategies

Harness the power of sophisticated algorithms and quantitative models designed to outperform in any market environment.

Multi MACD Strategy

Combines multiple MACD indicators across timeframes to detect momentum shifts, filtering trades based on confluence strength.

MONTHLY RETURNS

+20.64%

MAX DRAWDOWN

-2.45%

RISK

Low-Medium

Liquidity Strategy

Identifies liquidity pools and trap zones to exploit stop runs and reversals using smart order block detection and sweep logic.

MONTHLY RETURNS

+48.12%

MAX DRAWDOWN

-8.45%

RISK

Medium-High

Momentum Strategy

Captures strong directional moves by riding price momentum confirmed by volume and breakout structures.

MONTHLY RETURNS

+24.94%

MAX DRAWDOWN

-3.49%

RISK

Low-Medium

Vegas Tunnel Strategy

A classic EMA tunnel-based trend-following method, adapted with volatility filters and confirmation triggers.

MONTHLY RETURNS

MAX DRAWDOWN

RISK

Low

Wyckoff Strategy

Implements the Wyckoff method to identify accumulation and distribution phases using volume profile and price structure.

MONTHLY RETURNS

MAX DRAWDOWN

RISK

Medium

Three Factor Trend Strategy

Blends trend, momentum, and volatility indicators into a unified score model for high-probability entries.

MONTHLY RETURNS

MAX DRAWDOWN

RISK

Medium

Need a Custom Strategy?

Our team of quantitative analysts can develop bespoke trading strategies tailored to your specific risk profile, investment goals, and market outlook.