Traders must build an extensive playbook of strategies. This comprehensive guide outlines 51 distinct trading strategies across major market types. These systems help optimise capital allocation and improve risk-adjusted returns. 1. Trend Following Strategies
On a 200-day above trend, wait for 2-period RSI to drop below 5. Buy. Exit after 2 days.
On daily charts, when 2-period RSI drops below 5, buy for a quick bounce. Backtested 80% win rate.
AI responses may include mistakes. For financial advice, consult a professional. Learn more -business- 51 Trading Strategies- Optimise Your...
After an earnings gap >5%, fade the second candle if it fails to hold the high.
To optimise risk-adjusted returns, traders use a modified Kelly Criterion to determine how much capital each strategy receives. The mathematical formula determines your optimal bet size based on the win rate and the win/loss ratio:
: Enters trends when institutional volume pushes past VWAP. Traders must build an extensive playbook of strategies
: Buy an equal number of at-the-money calls and puts right before a major earnings announcement to profit from pure volatility expansion.
Indicators can lag, but volume and price action present the raw supply and demand dynamics of the market in real time. These strategies focus on institutional footprints.
Rank sectors by 3-month relative strength. Buy top 3 sectors, short bottom 3. Exit after 2 days
: Using discounted cash flow (DCF) models to acquire structurally sound businesses trading below intrinsic value.
: Identify zones where major institutional market players placed large block orders. Wait for a price retest of these zones to enter.