Knowledge Hub

A curated library of trading recipes, patterns, and principles — covering entries, exits, strategy construction, risk management, and indicators. Every recipe is optimized for the AI-Backbone engine.

📈 Entry Patterns

▲▼
Entry

Breakout Confirmation with Volume

Enter when price breaks a defined level with above-average volume. Includes volatility-adjusted confirmation filters and false-breakout rejection logic.

2 variants · MT5 · All timeframes
⇄
Entry

Pullback to Moving Average

Enter on retracement to a key moving average in the direction of the prevailing trend. Includes dynamic MA period selection based on market volatility.

3 variants · MT5/MT4 · H1+
⚡
Entry

Momentum Ignition Candle

Detects candles with abnormal body-to-wick ratio and enters on the follow-through. Incorporates ATR-based sizing and trend confirmation.

2 variants · MT5 · M15+
↑↓
Entry

Divergence Entry (RSI / MACD)

Enters on regular or hidden divergence between price and oscillator. Multi-confirmation with trendline breaks and support/resistance levels.

4 variants · MT5 · All timeframes
◆
Entry

Supply & Demand Zone Reversal

Identifies institutional supply and demand zones using swing points and order-block detection. Enters on first touch with rejection confirmation.

3 variants · MT5 · H1+

❌ Exit Patterns

■
Exit

Trailing Stop — ATR Multiplier

Trailing stop based on ATR with configurable multiplier. Tightens in low volatility, widens in high volatility. Includes breakeven lock after target percentage.

3 variants · MT5/MT4 · Any timeframe
→
Exit

Target Cluster — Multi-TP Structure

Partial profit-taking at multiple levels (e.g. 1:1, 1:2, 1:3). Each tranche has independent trailing logic. Scales out systematically while letting runners ride.

4 variants · MT5 · Any timeframe
↺
Exit

Time-Based Exit — Session Close

Closes positions before major session closes (London, NY, Asia) or at a fixed time. Prevents gap risk and overnight exposure.

2 variants · MT5/MT4 · All timeframes
△
Exit

Volatility Collapse Exit

Exits when ATR drops below a threshold, indicating the trend is losing momentum. Useful for trend-following systems that need to exit before reversals.

2 variants · MT5 · H1+

📝 Strategy Frameworks

⚖
Strategy

Trend Following — MA Crossover Suite

Complete trend-following system with configurable MA pairs, filter conditions, and adaptive position sizing. Includes trend-strength filter to avoid whipsaws.

5 variants · MT5/MT4 · H1+
⇆
Strategy

Mean Reversion — Bollinger Bands System

Mean reversion strategy based on Bollinger Band deviations. Includes trend filter, volatility regime detection, and dynamic take-profit levels.

4 variants · MT5 · M30+
☁
Strategy

Range Trading — Support / Resistance Bounce

Identifies established ranges using fractal levels and volume profile. Enters on bounces with momentum confirmation. Includes range-breakout fallback.

3 variants · MT5 · H1+
♻
Strategy

Scalping — Order-Flow Microstructure

High-frequency scalping system using tick volume, bid-ask imbalances, and tape-reading logic. Requires raw spreads and low-latency execution.

2 variants · MT5 · M1-M5

🛡 Risk Management

📈
Risk

Kelly-Optimized Position Sizing

Dynamic position sizing based on Kelly Criterion with fractional adjustment. Accounts for win rate, average risk-reward, and consecutive loss tolerance.

3 variants · MT5/MT4 · Any timeframe
🔴
Risk

Portfolio Heat Limit — Max Drawdown Guard

Monitors total portfolio drawdown and automatically reduces position sizes or pauses trading when predefined thresholds are breached.

2 variants · MT5 · Any timeframe
📈
Risk

Volatility Regime Adaptation

Detects market volatility regimes using ATR percentile and adjusts trade frequency, position size, and stop distances accordingly.

2 variants · MT5 · H1+
📈
Risk

Correlation-Based Exposure Limiter

Monitors asset correlation across open positions and limits net exposure to correlated instruments. Prevents concentration risk in correlated pairs.

2 variants · MT5 · Any timeframe

🔬 Indicators & Filters

⚙
Indicator

Adaptive RSI — Regime-Based Thresholds

RSI with dynamically adjusting overbought/oversold levels based on market volatility regime. Avoids false signals in ranging vs trending markets.

2 variants · MT5/MT4 · Any timeframe
⚙
Indicator

VWAP Deviation Bands

Volume-Weighted Average Price with standard deviation bands. Used for mean reversion entries and trend strength assessment in intraday trading.

2 variants · MT5 · M15-H1
⚙
Indicator

Order-Flow Imbalance Index

Measures aggressive buying vs selling pressure using tick volume. Generates signals when imbalance exceeds statistical thresholds.

2 variants · MT5 · M1-M15
⚙
Indicator

Multi-Timeframe Momentum Filter

Confirms trade direction by checking momentum alignment across three timeframes. Prevents counter-trend entries in strongly trending markets.

3 variants · MT5/MT4 · Any timeframe
⚙
Indicator

Market Session Strength Gauge

Evaluates which trading session (Asian, London, NY overlap) is driving price action. Filters trades to only the dominant session for higher probability setups.

1 variant · MT5 · H1+