Your edge, written down. Every setup is defined with concrete entry rules, trade management, invalidation and an expected R target — then scored automatically against your verified trade history. Discipline is just trading the page in front of you.
Buy strength into a shallow retrace, in the direction of the trend.
The bread-and-butter edge: in an established trend, price pulls back to a dynamic value area (the 20/50 EMA or a prior breakout level), prints a rejection, and resumes. We are paying for a high-probability continuation with a tight, well-defined stop — the single most repeatable pattern in the book.
Fade price into a fresh, unmitigated higher-timeframe supply/demand zone.
Institutions leave footprints. When price returns to a clean, previously-respected zone for the first time, there is often resting liquidity to fade against. A high-conviction, lower-frequency setup that pays beautifully when the zone is fresh and the wider context agrees.
Fade the extremes of a well-defined range back toward the mean.
When higher-timeframe direction is absent, price oscillates. We sell the range high and buy the range low against confirmation, targeting the midpoint or opposite boundary. The lowest-frequency, most situational setup — strictly a balance-market tool, never deployed in a trend.
Trade the expansion out of a coiled range — on the retest, not the spike.
Volatility cycles between contraction and expansion. After a tight consolidation, a decisive break signals a new leg. The edge is in patience: we wait for the break-and-retest rather than chasing the initial candle, turning a coin-flip into a defined-risk continuation.
A playbook is only useful if it is honest. Review it monthly: retire setups whose expectancy turns negative, and double down on the ones your analytics prove are working. Demo data shown — sign in to track your own trades.