Trading Strategies

Proven trading strategies, each backtested daily by Tradewink AI against the top 10 tickers. All stats below are live results from the latest backtest run.

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Start With the Fundamentals

If you are comparing strategy types, these guides cover the core building blocks.

Strategy directory

Medium RiskIntraday to Multi-day

Momentum Breakout Strategy

Buy stocks breaking above key resistance levels on surging volume.

Win Rate
45-55%
Hold
30 min - 2 days
View strategy
Medium RiskIntraday to 3 days

Mean Reversion Strategy

Buy oversold stocks expecting a bounce back to the average price.

Win Rate
55-65%
Hold
1-3 days
View strategy
Low RiskIntraday (5-min charts)

VWAP Bounce Strategy

Trade bounces off the Volume Weighted Average Price for high-probability intraday entries.

Win Rate
55-60%
Hold
15-60 min
View strategy
Medium RiskIntraday (first 2 hours)

Opening Range Breakout (ORB) Strategy

Trade the breakout of the first 15-30 minutes of trading for directional bias.

Win Rate
50-55%
Hold
30-120 min
View strategy
High RiskIntraday (first 2 hours)

Gap and Go Strategy

Trade stocks that gap up on news or earnings, riding the momentum of the initial move.

Win Rate
45-50%
Hold
30-90 min
View strategy
Low Risk30-45 days to expiration

Iron Condor Strategy

Sell a put spread and call spread simultaneously to profit from low volatility and time decay.

Win Rate
65-75%
Hold
15-30 days
View strategy
Low Risk30-45 days to expiration

Credit Spread Strategy

Sell an option spread to collect premium with defined risk, profiting from time decay.

Win Rate
60-70%
Hold
15-25 days
View strategy
Low RiskOngoing cycle (30-45 DTE per leg)

Wheel Strategy

Systematically sell puts then covered calls to generate income on stocks you want to own.

Win Rate
70-80%
Hold
30-45 days per cycle
View strategy
Medium Risk3-15 days

Pairs Trading Strategy

Trade the spread between two correlated stocks to profit from relative mispricing.

Win Rate
55-65%
Hold
5-10 days
View strategy
Medium RiskMulti-day to weeks

Trend Following Strategy

Ride established trends using moving average crossovers and trailing stops.

Win Rate
40-50%
Hold
3-10 days
View strategy
Low RiskWeeks to years (ongoing)

Dollar Cost Averaging (DCA) Strategy

Systematically buy a fixed dollar amount at regular intervals to reduce timing risk.

Win Rate
N/A (accumulation)
Hold
Indefinite
View strategy
Medium RiskDays to weeks

Grid Trading Strategy

Place buy and sell orders at regular price intervals to profit from range-bound markets.

Win Rate
70-85% (per grid trade)
Hold
Hours to days (per grid level)
View strategy

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