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50 CONCEPTS

TREND

12 CONCEPTS · 2 WITH A STRATEGY

Trend concepts answer one question: is the market going somewhere, and how hard. They are slow by construction — the price of a reading you can hold is a signal that arrives late.

  1. NVDA · daily · 20 Aug → 26 Dec 25
    TREND · 01

    Two directional lines that show whether up moves or down moves dominate, and the ADX, which measures how one-sided the market is without saying which way, with 25 as the usual trend threshold.

    ADX / DMI TREND STRENGTH
  2. NVDA · daily · 23 May → 1 Oct 25
    TREND · 16

    The 50 day simple moving average crossing above the 200 day is the golden cross and crossing below it is the death cross: the slowest, most watched regime signal on a daily chart.

    SMA CROSS (GOLDEN / DEATH CROSS)
  3. NVDA · daily · 8 May → 16 Sep 26
    TREND · 18

    Candles rebuilt from averaged prices so trends show as runs of one colour with small wicks, at the cost of a bar or two of lag and a close that is not a real price.

    HEIKIN-ASHI TREND
  4. NVDA · daily · 8 May → 16 Sep 26
    TREND · 19

    A moving average built from weighted averages of two lengths so that most of the lag is cancelled, which gives a line that turns almost with price at the cost of overshoot.

    HULL MA TREND
  5. NVDA · daily · 8 May → 16 Sep 26
    TREND · 20

    A 5-line trend system whose cloud, projected 26 bars ahead, shows trend direction, support and resistance and momentum in one glance.

    ICHIMOKU CLOUD
  6. NVDA · daily · 9 Jun → 15 Oct 25
    TREND · 27

    The average price over a fixed number of bars, redrawn every bar, so the line smooths the noise out of price and shows the direction and level of the trend.

    PRICE VS MOVING AVERAGE
  7. NVDA · daily · 8 May → 16 Sep 26
    TREND · 28◆ STRATEGY

    A fast moving average crossing a slow one: the cross up says the recent average has moved above the longer one, which is the mechanical definition of a new uptrend.

    EMA CROSS
  8. NVDA · daily · 8 May → 16 Sep 26
    TREND · 30

    Three or more moving averages of rising length drawn together, so their order, spacing and fanning show the trend's direction, maturity and compression at a glance.

    TRIPLE EMA RIBBON
  9. NVDA · daily · 8 May → 16 Sep 26
    TREND · 31

    The change in a moving average over a few bars, measured in ATR units, so a trend only counts when the average is climbing or falling faster than a threshold.

    EMA SLOPE FILTER
  10. NVDA · daily · 26 Mar → 4 Aug 26
    TREND · 32

    A moving average from a higher timeframe drawn on a lower chart, so every intraday decision is checked against the direction of the daily or weekly trend before it is taken.

    HIGHER-TIMEFRAME TREND FILTER
  11. NVDA · daily · 19 Mar → 28 Jul 26
    TREND · 36

    A trailing stop drawn as dots that accelerate towards price as a trend ages, flipping to the other side of the bar when price touches them, so the position is always long or short.

    PARABOLIC SAR
  12. NVDA · daily · 2 Apr → 11 Aug 26
    TREND · 43◆ STRATEGY

    A trailing line set a multiple of ATR from the bar midpoint that ratchets behind price and flips to the other side when price closes through it, so the chart is always in one of two states.

    SUPERTREND

MOMENTUM

8 CONCEPTS · 2 WITH A STRATEGY

Momentum concepts measure the force behind a move rather than its direction, which is why they warn early and lie often. Read them against the trend, never instead of it.

  1. NVDA · daily · 2 Apr → 11 Aug 26
    MOMENTUM · 09

    An unbounded oscillator that measures how far typical price sits from its moving average in units of mean deviation, scaled so that most readings fall between −100 and +100.

    CCI
  2. NVDA · daily · 8 May → 16 Sep 26
    MOMENTUM · 11

    A disagreement between the swings of price and the swings of an oscillator: price makes a new extreme while momentum does not, or the reverse in the hidden form.

    RSI DIVERGENCE
  3. NVDA · daily · 8 May → 16 Sep 26
    MOMENTUM · 23◆ STRATEGY

    The gap between a 12 and a 26-period EMA, with a 9-period EMA of that gap as the signal line and the difference between the two drawn as a histogram.

    MACD
  4. NVDA · daily · 12 Feb → 23 Jun 25
    MOMENTUM · 35

    The reading of a bounded oscillator at the edge of its scale, and what it does and does not say about the next move, especially when the market is trending.

    RSI
  5. NVDA · daily · 10 Apr → 18 Aug 26
    MOMENTUM · 39

    The percentage change of price over the last n bars, plotted as an unbounded oscillator around zero, so the line reads the speed and direction of price directly.

    RATE OF CHANGE
  6. NVDA · daily · 16 May → 24 Sep 25
    MOMENTUM · 40◆ STRATEGY

    A bounded momentum oscillator that compares average gains with average losses over 14 bars, scaled from 0 to 100, with 70 and 30 as the overbought and oversold lines.

    RSI
  7. NVDA · daily · 8 May → 16 Sep 26
    MOMENTUM · 42

    A bounded oscillator that places the latest close inside the high-low range of the last 14 bars, smoothed into %K and %D lines, with 80 and 20 as the extreme zones.

    STOCHASTIC
  8. NVDA · daily · 8 May → 16 Sep 26
    MOMENTUM · 50

    A bounded oscillator that measures how far the close sits below the highest high of the last 14 bars, on a scale from 0 to −100, with −20 and −80 as the extreme lines.

    WILLIAMS %R

VOLATILITY

6 CONCEPTS · 2 WITH A STRATEGY

Volatility concepts size the market's range rather than call its direction. They tell you how much room a trade needs and when a quiet market is about to stop being quiet.

  1. NVDA · daily · 2 Apr → 11 Aug 26
    VOLATILITY · 04

    The average of the true range over 14 bars, a volatility measure in price units that sizes stops, targets, bands and positions to how much the market actually moves.

    ATR BANDS
  2. NVDA · daily · 8 May → 16 Sep 26
    VOLATILITY · 05◆ STRATEGY

    A 20-bar moving average with bands 2 standard deviations either side, so their width tracks volatility and price at a band is a relative extreme, not a fixed one.

    BOLLINGER BANDS
  3. NVDA · daily · 25 Sep 25 → 3 Feb 26
    VOLATILITY · 12◆ STRATEGY

    The highest high and lowest low of the last N bars drawn as a channel, so a close outside the prior channel is a new N-bar extreme and the classic breakout trigger.

    DONCHIAN CHANNEL BREAKOUT
  4. NVDA · daily · 8 May → 16 Sep 26
    VOLATILITY · 22

    An EMA with lines a multiple of ATR above and below it, a smoother volatility channel than Bollinger Bands, used for breakouts, pullbacks and the squeeze.

    KELTNER CHANNEL
  5. NVDA · daily · 8 May → 16 Sep 26
    VOLATILITY · 29

    A moving average with lines a fixed percentage above and below it, the simplest band: the width does not adapt to volatility, so you choose it for the instrument and timeframe.

    MOVING AVERAGE ENVELOPE
  6. NVDA · daily · 13 Jan → 21 May 26
    VOLATILITY · 48

    A compression regime read as the Bollinger Bands sitting inside the Keltner channel; the trade is the release, taken in the direction the momentum histogram shows.

    SQUEEZE (BOLLINGER INSIDE KELTNER)

VOLUME & FLOW

5 CONCEPTS · 0 WITH A STRATEGY

Flow concepts read participation rather than price. They are the first thing to check when a move looks strong and the second thing to distrust when the tape is thin.

  1. NVDA · daily · 10 Apr → 18 Aug 26
    VOLUME & FLOW · 02

    The volume-weighted average price of all trading since a bar you choose, so the line is the running break-even of everyone who has traded since that event.

    ANCHORED VWAP
  2. NVDA · daily · 20 Nov 25 → 1 Apr 26
    VOLUME & FLOW · 26

    An RSI built on volume-weighted typical price, bounded 0 to 100, so overbought and oversold readings reflect where the money has been flowing, not only where price has moved.

    MONEY FLOW INDEX
  3. NVDA · daily · 9 May → 17 Sep 25
    VOLUME & FLOW · 33

    A running total that adds a bar's volume when the close rises and subtracts it when the close falls, so the line shows whether volume is flowing in or out over time.

    OBV TREND
  4. NVDA · daily · 8 May → 16 Sep 26
    VOLUME & FLOW · 41

    A bar's volume as a multiple of its recent average, so a print at 2 or 3 times normal stands out as the moment when participation changed.

    VOLUME SPIKE
  5. NVDA · 5-minute · 15 Sep 26
    VOLUME & FLOW · 49

    The session's volume-weighted average price, reset at every open: the day's running fair value and the break-even of everyone who has traded since the open.

    SESSION VWAP WITH BANDS

STRUCTURE

4 CONCEPTS · 1 WITH A STRATEGY

Structure concepts turn swings into rules: where the last high was, whether it broke, and what that says about who is in control.

  1. NVDA · daily · 4 Feb → 12 Jun 26
    STRUCTURE · 07◆ STRATEGY

    A close beyond a defined range, whether the highest high of the last N bars, the opening range or a consolidation, taken as the start of a move rather than the end of one.

    DONCHIAN CHANNEL BREAKOUT
  2. NVDA · daily · 8 May → 16 Sep 26
    STRUCTURE · 15

    An empty space on the chart where a bar opens beyond the previous bar's range, showing that price adjusted between sessions without trading, and the level it leaves behind until it is filled.

    GAPS
  3. NVDA · daily · 25 Apr → 3 Sep 25
    STRUCTURE · 24

    The sequence of confirmed swing highs and lows: higher highs and higher lows in an uptrend, lower highs and lower lows in a downtrend, so trend and its failure are defined by price alone.

    SWING HIGHS / LOWS AND STRUCTURE BREAKS
  4. NVDA · daily · 22 Jan → 30 May 25
    STRUCTURE · 45

    A bar whose high stands above a set number of bars on each side is a swing high, and the mirror a swing low; the right-side count is the confirmation delay before the swing exists.

    SWING HIGHS / LOWS AND STRUCTURE BREAKS

LEVELS

4 CONCEPTS · 0 WITH A STRATEGY

Level concepts mark the prices other people are watching — session ranges, prior extremes, reference prices — and treat a close through one as the event.

  1. NVDA · daily · 22 May → 11 Aug 26
    LEVELS · 14

    Horizontal levels at fixed fractions of the last swing, 23.6 to 78.6 percent, marking how much of a move price has given back and where a pullback is likely to pause.

    FIBONACCI RETRACEMENT OF THE LAST SWING
  2. NVDA · 5-minute · 24 Jul 26
    LEVELS · 37

    Seven horizontal levels computed from yesterday's high, low and close: a central pivot with three resistances above and three supports below, fixed for the whole day.

    DAILY PIVOT POINTS
  3. NVDA · 5-minute · 19 Aug 26
    LEVELS · 38

    Yesterday's high, low and close drawn across today's chart: the most recent completed auction's extremes and settlement, which today's traders measure every move against.

    PREVIOUS DAY HIGH / LOW / CLOSE
  4. NVDA · 5-minute · 21 Aug 26
    LEVELS · 44

    Horizontal zones where price has reversed before and is expected to react again: support below, where buyers stepped in, and resistance above, where sellers did.

    PREVIOUS DAY HIGH / LOW / CLOSE

PATTERNS

3 CONCEPTS · 0 WITH A STRATEGY

Pattern concepts look for shapes the market repeats. They are the least mechanical family here: expect to define the shape tightly or find it everywhere.

  1. NVDA · daily · 8 May → 16 Sep 26
    PATTERNS · 13

    A two-candle reversal pattern: the second candle's body opens inside the first body and closes beyond it, so one bar erases the previous bar's move in the opposite direction.

    CANDLESTICK PATTERNS
  2. NVDA · daily · 8 May → 16 Sep 26
    PATTERNS · 17

    Single candles with a small body and one long wick: a hammer's lower wick shows a rejected low after a decline, a shooting star's upper wick a rejected high after an advance.

    CANDLESTICK PATTERNS
  3. NVDA · daily · 28 Nov 25 → 9 Apr 26
    PATTERNS · 21

    A bar whose whole range sits inside the previous bar's range, so the market paused; the trade is the first close outside the mother bar, in whichever direction the pause resolves.

    CANDLESTICK PATTERNS

TIME & SESSIONS

3 CONCEPTS · 2 WITH A STRATEGY

Time concepts read the clock: opens, closes, session windows. They matter because liquidity does not arrive evenly through the day.

  1. NVDA · 5-minute · 11 Sep → 15 Sep 26
    TIME & SESSIONS · 10

    Systematic differences in return, range or behaviour by weekday, used as a filter that allows a rule only on the days it has earned; most calendar patterns are weak and fade.

    DAY-OF-WEEK FILTER
  2. NVDA · 5-minute · 2 Sep 26
    TIME & SESSIONS · 34◆ STRATEGY

    The high and low of the first minutes of a session, on the exchange clock, and the first close beyond either edge as the day's directional trade.

    OPENING RANGE BREAKOUT
  3. NVDA · 5-minute · 15 Sep 26
    TIME & SESSIONS · 46◆ STRATEGY

    A daily window on the exchange clock that tells a rule whether the bar is in the chosen part of the session, so the rule acts there and nowhere else.

    TIME-OF-DAY WINDOW

RISK & EXITS

3 CONCEPTS · 2 WITH A STRATEGY

Exit concepts decide when a trade is over. They are the shortest scripts in the library and the ones that change results the most.

  1. NVDA · daily · 27 Sep 23 → 5 Feb 24
    RISK & EXITS · 03◆ STRATEGY

    A stop and a profit target placed a multiple of the average true range from the entry, so the trade's risk and reward scale with the market's current volatility.

    EMA CROSS STRATEGY
  2. NVDA · daily · 1 May → 9 Sep 26
    RISK & EXITS · 08

    A trailing stop hung 3 ATR below the highest high of the last 22 bars, so the stop rises with the trend, widens with volatility and never moves against the position.

    CHANDELIER EXIT (ATR TRAILING STOP)
  3. NVDA · daily · 8 Nov 23 → 19 Mar 24
    RISK & EXITS · 47◆ STRATEGY

    A stop that follows price in the trade's favour and never retreats, defined by a trail distance, an activation point and a unit, ATR or percent, so winners run and reversals get cut.

    EMA CROSS WITH TRAILING STOP

SMC / ICT

1 CONCEPT · 0 WITH A STRATEGY

These concepts formalise the order-flow vocabulary — order blocks, imbalances, liquidity sweeps — into something a script can actually test.

  1. NVDA · daily · 8 May → 16 Sep 26
    SMC / ICT · 06

    A close through the last confirmed swing high or low: in the trend's direction it is a break of structure that continues the sequence, against it a change of character that starts to reverse it.

    SWING HIGHS / LOWS AND STRUCTURE BREAKS

STATISTICS

1 CONCEPT · 1 WITH A STRATEGY

Statistical concepts measure a series against its own history: dispersion, correlation, z-scores. They are tools for judging a claim rather than making one.

  1. NVDA · daily · 16 Oct 24 → 26 Feb 25
    STATISTICS · 25◆ STRATEGY

    The tendency of price to return towards an average after a stretch away from it, the regimes in which that holds, and the rules that trade the return without being run over when it fails.

    RSI MEAN-REVERSION STRATEGY

Every concept in the library is a script we have compiled and checked for repaint. A build from the library costs no credit; anything beyond the blanks goes to the copilot, which edits on top of the checked script.