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Strategies & Systems

65 topics 486 posts

Discuss trading strategies, systems, setups, indicators, rules, backtests, and live trading results.

This category can be followed from the open social web via the handle strategies-systems@forum.forexroasted.com

Subcategories


  • Discuss market sentiment, positioning, risk-on/risk-off conditions, news impact, macro context, and trader expectations.

    12 87
    12 topics
    87 posts
    DaveD
    This section is for discussing market sentiment, positioning, risk-on/risk-off conditions, news impact, macro context, and trader expectations. If you've got a read on where the market is headed and the reasoning to back it up, this is the place to share it. Basic conduct Back up your calls with something. "Everyone's long EUR/USD so it's going down" is a starting point, not an argument. Show the data or the logic behind it. Disagree with someone's read? Good, that's what makes a market. Keep it civil and stick to the analysis. Don't dismiss contrarian views outright. Sentiment analysis exists precisely because the crowd is often wrong at the extremes. Promotion & advertising Do not promote sentiment tools, paid data services, or signal products without admin approval. Mentioning a tool you use for context is fine. Building a thread around it to drive sign-ups is not. Referral links get removed without warning. DMing members to push sentiment services will get you banned. Posting standards When posting a sentiment-based view, include the source: COT report, broker positioning data, macro release, whatever you're working from. "Sentiment is bearish" with no source isn't useful. Specify the timeframe and context. Short-term retail sentiment and long-term institutional positioning are very different things and mixing them up causes confusion. If your call didn't play out, post the follow-up. The misses are often more instructive than the wins. Other things that'll get your post removed Vague predictions dressed up as sentiment analysis with nothing behind them. Posts that are clearly just promotion for a paid signal service using sentiment as a hook. Off-topic content that belongs in the brokers or tools sections. Warnings for minor stuff, bans for anything deliberate or repeated. Not sure if something fits here, message a mod before posting. — ForexRoasted Team
  • Discuss forex chart patterns, price action structures, candlestick formations, breakouts, reversals, and continuation setups.

    10 67
    10 topics
    67 posts
    DaveD
    This section is for discussing chart patterns, price action setups, candlestick formations, and structure-based analysis. If you're seeing a pattern develop or want to break down a setup that already played out, post it here. Basic conduct If you disagree with someone's pattern identification, explain why. "That's not a head and shoulders" needs more than just the assertion. No mocking basic questions. Pattern recognition takes time to develop and everyone here got it wrong plenty of times before getting it right. Critique the analysis, not the person. Promotion & advertising Do not promote paid courses, pattern recognition tools, or signal services without admin approval. "Here's a free chart, DM me for more" still counts as promotion. If you've built something related to pattern analysis and want to share it, contact admin first. Referral links get removed without warning. DMing members to sell anything will get you banned. Posting standards Always attach a chart. Describing a pattern in text without a visual is asking people to take your word for it. Mark up the chart properly. Label what you're seeing and where you'd expect price to go. An unmarked screenshot isn't analysis. When a setup plays out or fails, post the follow-up. Selective posting of only the wins is the oldest trick in the book and nobody here is fooled by it. Specify the pair, timeframe, and when you spotted the pattern. Context matters. Other things that'll get your post removed Retroactive pattern spotting presented as real-time analysis. Hindsight setups are fine for learning, just label them as such. Posts that are just thinly veiled promotion for a pattern-based signal service. Off-topic content that belongs in sentiment, tools, or broker sections. Warnings for minor stuff, bans for anything deliberate or repeated. Not sure if something fits here, message a mod before posting. — ForexRoasted Team
  • Share and discuss trading strategies, setups, market ideas, risk rules, trade management, and practical strategy improvements.

    11 79
    11 topics
    79 posts
    DaveD
    This section is for sharing and discussing trading strategies, setups, market ideas, risk rules, trade management, and practical improvements to how you trade. If you've got something that works, something that stopped working, or something you're still figuring out, this is the place. Basic conduct Be honest about your results. Sharing a strategy that works 40% of the time but has solid risk management is just as useful as a high win rate setup. Maybe more so. If you think someone's approach is flawed, explain why. Constructive pushback moves the conversation forward, dismissiveness doesn't. No talking down to people testing out basic strategies. Everyone started somewhere. Promotion & advertising Do not use this section to promote paid strategies, courses, signal services, or mentorship programs without admin approval. Wrapping a sales pitch in a strategy post doesn't make it a strategy post. If you want to share something commercial with the community, contact admin first. Referral links get removed without warning. DMing members to sell your strategy or course will get you banned. Posting standards When sharing a strategy, include the logic behind it, not just the entry and exit rules. Why does this work? What market conditions does it rely on? What breaks it? Include risk management. A setup without position sizing and stop logic isn't a strategy, it's a trade idea. Post follow-ups on live results, not just backtests. And if you do post backtests, be upfront about the methodology, commission, slippage, sample size. If a strategy stops working, say so. Knowing when something broke and why is genuinely useful to the community. Other things that'll get your post removed Strategies that are clearly just lead generation for a paid product. Unverified performance claims with no supporting data. Off-topic content that belongs in patterns, sentiment, or tools sections. Warnings for minor stuff, bans for anything deliberate or repeated. Not sure if something fits here, message a mod before posting. — ForexRoasted Team
  • Discuss complete trading systems, rule-based approaches, setups, indicators, entries, exits, and risk management logic.

    7 39
    7 topics
    39 posts
    DaveD
    There's no shortage of EAs being sold online with polished landing pages and backtests that look like a straight line up. Most of them don't survive first contact with a live account. We've tested a lot of them ourselves, with real money. The full rating is here: forexroasted.com/robots We spent our own cash on this. Not demo accounts, not vendor-provided setups. Go check it out before you buy anything. What we're currently running Out of everything we've been through, two EAs have actually held up on live accounts: EA Automatic and BullCharge Full performance data and our take on both are in the rating above. — ForexRoasted Team