Nexus Trader
Portfolio$1,247.83+$47.23 (+3.94%)
v0.2.595352026-05-16 19:25
NT
MECHANISMS

Trading Strategies

12 of 12 strategies · Filter by timeframe, risk, and style

Timeframe:
Risk:
Style:
1-Min Rapid Scalper
Scalping
VERY HIGH

Ultra-fast entries on 1m candles using RSI divergence and volume spikes. High frequency, small targets.

Win Rate
55-60%
Avg R:R
1.2:1
Hold Time
1-5 min
Leverage
20-50x
1m5m|RSI(7)VWAPVolume
Entry: RSI divergence on 1m + volume spike > 200% avg + price near VWAP
Exit: Fixed 0.15% target or RSI reversal signal
High-volatility sessions, news events
5-Min Momentum Scalp
Scalping
HIGH

Quick momentum captures on 5m candles. Uses EMA crossover with volume confirmation for high-probability entries.

Win Rate
58-65%
Avg R:R
1.5:1
Hold Time
5-20 min
Leverage
15-30x
5m|EMA(9,21)MACDVolumeRSI(14)
Entry: EMA 9 crosses above EMA 21 + MACD histogram turning positive + volume > 150% avg
Exit: 0.3% target, EMA re-cross, or RSI > 75
Trending markets, Asian/London session overlap
15-Min Breakout Rider
Momentum
MEDIUM

Catches breakouts from consolidation zones on 15m. Waits for volume-confirmed break of support/resistance.

Win Rate
60-68%
Avg R:R
2.5:1
Hold Time
15 min - 2 hours
Leverage
10-20x
15m1h|Bollinger BandsATRVolumeRSI(14)
Entry: Price breaks above Bollinger upper band + ATR expansion + volume > 200% avg + RSI 55-70
Exit: ATR-based trailing stop (1.5x ATR), or Bollinger mean reversion
Range breakouts, post-consolidation moves
1-Hour Trend Swing
Trend Following
MEDIUM

Medium-term trend following on 1h candles. Uses multi-timeframe EMA alignment with Ichimoku cloud confirmation.

Win Rate
62-70%
Avg R:R
3:1
Hold Time
1-8 hours
Leverage
8-15x
1h4h|EMA(20,50,200)IchimokuMACDATR
Entry: Price above Ichimoku cloud + EMA 20 > 50 > 200 + MACD bullish + pullback to EMA 20
Exit: Price closes below EMA 50 or Ichimoku cloud flip
Strong trending markets, BTC/ETH majors
Bollinger Mean Reversion
Mean Reversion
MEDIUM

Fades extreme moves when price touches outer Bollinger Bands with RSI confirmation. Counter-trend strategy.

Win Rate
65-72%
Avg R:R
1.8:1
Hold Time
15 min - 2 hours
Leverage
8-15x
15m1h|Bollinger Bands(20,2)RSI(14)Stochastic(14,3)
Entry: Price touches lower BB + RSI < 30 + Stochastic oversold cross → LONG (inverse for SHORT)
Exit: Price reaches BB middle band or RSI > 60
Ranging/choppy markets, low volatility periods
Funding Rate Arbitrage
Arbitrage
LOW

Exploits extreme funding rates by taking the opposite side. When funding > 0.05%, shorts are paying longs — go long.

Win Rate
70-80%
Avg R:R
1.5:1
Hold Time
4-8 hours (around funding)
Leverage
3-8x
1h4h|Funding RateOpen InterestLong/Short Ratio
Entry: Funding rate > 0.05% → LONG before funding settlement. Funding < -0.03% → SHORT.
Exit: After funding collection or trend reversal signal
Overleveraged markets, high funding periods
Triangle Breakout
TA Patterns
MEDIUM

Identifies ascending, descending, and symmetrical triangles. Enters on volume-confirmed breakout of the pattern.

Win Rate
60-65%
Avg R:R
2.8:1
Hold Time
30 min - 6 hours
Leverage
10-20x
15m1h4h|TrendlinesVolumeATRRSI(14)
Entry: Price breaks triangle boundary with volume > 250% avg + RSI confirming direction
Exit: Measured move target (height of triangle) or trendline re-entry
Consolidating markets about to break out
Double Top / Bottom
TA Patterns
MEDIUM

Classic reversal pattern. Enters on neckline break after double top (SHORT) or double bottom (LONG) confirmation.

Win Rate
58-65%
Avg R:R
2.5:1
Hold Time
1-8 hours
Leverage
8-15x
1h4h|S/R LevelsVolumeRSI(14)MACD
Entry: Second touch of S/R level + volume divergence + neckline break on close
Exit: Measured move (distance from neckline to peak) or S/R invalidation
Trend exhaustion, reversal setups at key levels
Head & Shoulders
TA Patterns
LOW

High-reliability reversal pattern. Waits for right shoulder completion and neckline break with volume.

Win Rate
65-72%
Avg R:R
3:1
Hold Time
2-24 hours
Leverage
5-12x
1h4h1d|S/R LevelsVolume ProfileMACDFibonacci
Entry: Neckline break after right shoulder + volume confirmation + MACD divergence on head
Exit: Measured move target or 50% Fibonacci retracement of the pattern
Major trend reversals, higher timeframe setups
Fibonacci Pullback
Trend Following
LOW

Enters at Fibonacci retracement levels (38.2%, 50%, 61.8%) during strong trends. High win rate in trending markets.

Win Rate
65-75%
Avg R:R
2.5:1
Hold Time
30 min - 8 hours
Leverage
8-15x
15m1h4h|FibonacciEMA(50)RSI(14)Volume
Entry: Pullback to 50% or 61.8% Fib level + EMA support + RSI bounce from 40-50 zone
Exit: Previous high/low or next Fibonacci extension level (161.8%)
Strong trending markets, BTC after major moves
VWAP Intraday Bounce
Mean Reversion
MEDIUM

Institutional-grade strategy. Enters when price pulls back to VWAP with volume confirmation. Used by prop traders.

Win Rate
62-68%
Avg R:R
2:1
Hold Time
10 min - 2 hours
Leverage
10-20x
5m15m|VWAPVolume ProfileRSI(14)EMA(9)
Entry: Price touches VWAP from above/below + volume node confluence + RSI neutral zone + EMA direction aligns
Exit: Upper/lower VWAP standard deviation band or volume exhaustion
High-volume sessions, institutional activity periods
OI Divergence Fade
Arbitrage
MEDIUM

Detects when price moves but open interest diverges — signals exhaustion. Fades the move for a reversal trade.

Win Rate
60-68%
Avg R:R
2.2:1
Hold Time
1-6 hours
Leverage
5-12x
1h4h|Open InterestVolumeFunding RateRSI(14)
Entry: Price making new high but OI declining + volume decreasing + funding extreme → SHORT (inverse for lows)
Exit: OI starts rising again or price breaks through resistance/support
Detecting false breakouts, overleveraged moves