Trading Strategies

EDISON includes 11 advanced strategies leveraging Smart Money Concepts, institutional orderbook analysis, and quantitative methods. Strategies work together via weighted confidence voting to generate high-probability signals.

Priority-Based Execution

Each strategy has configurable priority. First matching signal wins each trading cycle. Prevents conflicting signals from executing simultaneously.

Market Awareness

Volatility regime filtering, BTC correlation detection, session-based adjustments, and trend-aware entry logic prevent counter-trend trades.

Risk Management

Dynamic ATR-based stops, multi-level take profits, trailing stops, and position sizing based on account risk percentage.

All Strategies

Click on any strategy to learn more about how it works, optimal conditions, and configuration options.

Level-Based Strategy

Medium Risk

Support/resistance trading using ZigZag swing points with ATR volatility, RSI confirmation, and volume analysis. Detects level strength via multiple touches and breakout validation.

Best For:Trending Markets
TP / SL:1-2% / 1.5x ATR
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Whale Hunter

High Risk

Detects institutional orderbook walls (15-20% of volume) using 3 priority modes: Imbalance Spike, Wall Break, or Wall Disappearance. Rides with whale momentum.

Best For:High Liquidity
TP / SL:0.15-0.40% / 0.08-0.20%
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Whale Hunter Follow

High Risk

Inverted whale hunter logic: BID wall break = SHORT (distribution), ASK wall break = LONG (accumulation). Trades with whale accumulation/distribution.

Best For:Volatile Markets
TP / SL:0.20-0.40% / 0.10-0.20%
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Scalping Micro-Wall

High Risk

Scalps small 5-10% orderbook walls with ultra-tight stops. Max holding time 2 minutes. R/R 1.87:1. Requires real-time WebSocket orderbook feed.

Best For:High Frequency
TP / SL:0.15% / 0.08%
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Scalping Tick Delta

High Risk

Detects momentum spikes via buy/sell tick delta ratio. Trades when buyer aggression exceeds seller (e.g., 2x more buy ticks). R/R 2:1.

Best For:Momentum Trading
TP / SL:0.20% / 0.10%
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Scalping Ladder TP

Medium Risk

Execution wrapper: enhances exits with 3-level take profits (33% each) and trailing stops. Not a signal generator - modifies exit strategy of other signals.

Best For:Risk Management
TP / SL:3 levels / Trailing
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Scalping Limit Order

Low Risk

Fee optimization wrapper using limit orders (0.01% maker vs 0.06% taker = 0.05% savings). Fallback to market if not filled. Modifies order execution globally.

Best For:Fee Optimization
TP / SL:0.10-0.20% / 0.05-0.10%
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Scalping Order Flow

High Risk

Analyzes aggressive buy/sell order flow imbalance. Enters when aggressive buys exceed sells (3x ratio). Ultra-tight exits within seconds.

Best For:Order Flow
TP / SL:0.10% / 0.05%
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Fractal Breakout Retest

Medium Risk

State machine (IDLE → BREAKOUT → RETEST → REVERSAL → ENTRY) for daily high/low levels. Confirms with volume and 1m reversal patterns.

Best For:Breakout Trading
TP / SL:1-2% / 0.5-1%
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Smart Trend Strategy

Low Risk

Multi-timeframe EMA trend detection (5m primary, 1m entry). Waits for pullback to EMA20 and confirms with ZigZag + RSI alignment.

Best For:Trend Following
TP / SL:1-2% / 0.5-1%
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Price Action Strategy

Medium Risk

Smart Money Concepts: detects CHoCH (structure breaks), BoS (level breaks), liquidity sweeps, and RSI divergences. Confidence scoring: 75% base + bonuses.

Best For:SMC Trading
TP / SL:0.8-1.5% / 0.4-0.8%
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Strategy Categories

Core Strategies

  • Level-Based Strategy
  • Whale Hunter
  • Whale Hunter Follow

Primary strategies with high reliability and extensive testing. Best for consistent returns.

Scalping Strategies

  • Scalping Micro-Wall
  • Scalping Tick Delta
  • Scalping Order Flow

High-frequency strategies targeting small moves. Best for volatile markets and quick exits.

Execution Wrappers

  • Scalping Ladder TP
  • Scalping Limit Order

Exit enhancement and fee optimization modules. Wrap other signals to improve execution and reduce costs.

Trend & Breakout

  • Smart Trend Strategy
  • Fractal Breakout Retest
  • Price Action Strategy

Trend-following and breakout strategies with multi-timeframe confirmation and Smart Money Concepts.

Customize Your Strategy Mix

Configure which strategies to enable, adjust their weights, and fine-tune parameters for your trading style.

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