ALGO Statistics Strategy
A statistically-backed algorithmic strategy built on backtested price behavior patterns that consistently produce a 70%+ win rate in trending market conditions.
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Strategy Overview
This strategy is derived from algorithmic backtesting of thousands of price behavior patterns, isolating setups with a historically proven 70%+ win rate. The edge comes from strict entry criteria that filter low-probability trades and only trigger in statistically favorable conditions.
Market Focus
Focuses on the NASDAQ and high-beta large-cap stocks that show consistent trending behavior. Liquid, volatile instruments provide the cleanest pattern development and fastest execution.
Timeframes
Primary entry on the 5-minute chart with pattern confirmation. Market bias established from the 30-minute and 1-hour charts. Trades typically last 15 minutes to 2 hours depending on momentum.
Core Idea
Statistical edge means nothing without strict execution discipline. The strategy is only triggered when all defined criteria align — structure, volume, momentum, and pattern. Never force a trade outside the exact setup rules.
Market Conditions
Designed for trending markets with ATR above average. Avoid choppy, low-volatility sessions. Best performance occurs in the first two hours of the New York session.
Strategy Setups
Trend Continuation Pattern — identify a clean pullback in a trending stock to a key moving average with volume confirmation, enter on the first momentum candle, stop below the pullback low.
Trade Breakdown
Win rate of 70% means 3 out of 10 trades are losers. Keep losers small (0.5% risk) and let winners run to at least 1.5% gain. This produces a positive expectancy even with average execution.
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This page is for educational purposes only and is not investment advice. Trading involves substantial risk of loss. Past performance and any figures mentioned in strategy names are not a guarantee of future results.