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Fair Value Gap strategyvsPremium/Discount Zones strategy

Fair Value Gap strategy: Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills. · Premium/Discount Zones strategy: Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Reversión a la mediaLargos y cortos

Fair Value Gap strategy

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

Reversión a la mediaLargos y cortos

Premium/Discount Zones strategy

Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Indicadores

  • Fair Value Gap (min gap 0.1%)
  • Premium/Discount Zones (lookback 200)

Marcos temporales

5m15m1h4h
1h4h1d

Sesgo

Largos y cortos

Largos y cortos

Ajuste al mercado

Range-bound

Range-bound

Reglas de entrada

  • Long on the bar a bullish FVG opens (bull_signal > 0).
  • Short on a bearish FVG.
  • Long when price is inside the discount zone (current_zone = +1).
  • Short when price is inside the premium zone (current_zone = -1).

Reglas de salida

  • Position closes the bar the gap is filled (rebalanced).
  • 4% trailing stop, 3-bar cooldown.
  • Position closes when price returns to equilibrium.
  • 4% trailing stop, 5-bar cooldown.

Comportamiento esperado

Momentum-into-imbalance — fires on explosive bars, exits when the imbalance reverts. Equity curve is choppy with frequent small trades; works best when price respects imbalances and gives the bot a chance to ride the displacement.

Range trader — fits balanced markets where extremes get bought / faded back to mid. Stacks losses in strong trends that camp at one extreme for many bars.

Complejidad

1 ind · 2 entry · 2 exitBalanced
1 ind · 2 entry · 2 exitBalanced

¿Cuál es la adecuada para ti?

Derivado del sesgo, marco temporal y perfil de indicadores de cada estrategia — no es una previsión de backtest.

Cuándo elegir Fair Value Gap strategy

  • You expect range-bound — the thesis is "Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills."
  • You want a long & short bot on 5m–4h candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (Fair Value Gap (min gap 0.1%)).

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

Cuándo elegir Premium/Discount Zones strategy

  • You expect range-bound — the thesis is "Buy the discount extreme, fade the premium extreme, exit at equilibrium."
  • You want a long & short bot on 1h–1d candles with a balanced rule-set.
  • You're comfortable monitoring 1 indicator (Premium/Discount Zones (lookback 200)).

Buy the discount extreme, fade the premium extreme, exit at equilibrium.

Fair Value Gap strategy

Buy the imbalance bar of a fresh bullish FVG; short the mirror. Exit when the gap fills.

Premium/Discount Zones strategy

Buy the discount extreme, fade the premium extreme, exit at equilibrium.

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