ALGO Statistics Strategy
An algorithmic strategy built on backtested price behaviour patterns, with the statistics behind the rules and how they hold up in trending markets.
Full video breakdownFree access
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.