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Strategy selection

Skill mahmoud20138/Tradecraft/plugins/tradecraft/skills/strategy-selection

102 Claude Code skills across 7 categories -- trading strategies, Azure, VSCode extensions, AI prompts, and custom automation skills

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npx -y skills add mahmoud20138/Tradecraft --skill strategy-selection

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Meta-skill for selecting the optimal trading strategy based on current market conditions, session timing, volatility regime, and asset class. Routes to the correct strategy skill. USE FOR: which strategy to use, what setup for this market, strategy for current conditions, best approach right now, market regime detection, should I scalp or swing, trending or ranging.

SKILL.md

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Skill: Strategy Selection | Domain: trading | Category: meta-intelligence | Level: intermediate Tags: trading, strategy, meta, regime, session

Strategy Selection Framework

Step 1: Identify Market Regime

TRENDING (Unbalanced):
  → Price making HH/HL (bull) or LH/LL (bear)
  → ADR > 80% of 20-day average
  → Clear displacement candles visible on 1H+
  → Volume profile: THIN shape (strong directional flow)
  → Best strategies: ICT MSS+FVG, Market Maker Models, Displacement Trap Entry

RANGING (Balanced):
  → Price oscillating between defined H/L
  → ADR < 60% of 20-day average
  → Volume profile: D-SHAPE (heavy middle, light edges)
  → Best strategies: Mean Reversion, S&D Zone Fades, Asian Range Fade

TRANSITIONING:
  → After extended trend, first signs of exhaustion
  → Volume profile: P-SHAPE (top-heavy) or B-SHAPE (bottom-heavy)
  → Best strategies: Liquidity Trap, Breaker Block entries, counter-trend CRT

Step 2: Match Session to Strategy

SessionBest StrategiesSkill File
Asia (00:00-07:00 UTC)Asian Range Fade, range identificationsession-scalping.md
London (07:00-12:00 UTC)Judas Swing, London breakout, ORBsession-scalping.md
NY (13:30-17:00 UTC)Silver Bullet, ICT 2022, Flip+Sweepict-smart-money.md
NY afternoon (17:00-20:00 UTC)Mean Reversion, Session Sweepsession-scalping.md
Overlap (13:30-16:00 UTC)Highest volatility — all trend strategies validict-smart-money.md

Step 3: Match Asset to Approach

Asset ClassPrimary StrategyNotes
Forex majorsICT/SMC, dual-TF auctionBest during their session killzone
Gold (XAUUSDm)Order Flow + ICT, Silver BulletNY session only, high volatility
Indices (US30/NAS/SPX)ORB, Session Sweep, VWAPNY open, first hour
Crypto (BTC/ETH)All sessions, trend-following24/7 but best during NY overlap
Stock CFDsDual-TF auction, S&D zonesNY session 13:30-20:00 UTC only

Step 4: Confluence Check

Before entering ANY trade, verify:
□ Market regime identified (trending/ranging/transitioning)
□ Correct session for this strategy
□ Asset matches approach
□ HTF bias established
□ At least 2 confluences present (FVG + OB, S&D + VP, etc.)
□ Risk ≤ 1% | RR ≥ 2:1

Score < 4 confluences → SKIP
Score 4-6 → half size
Score 7+ → full size

Decision Tree

Is market TRENDING?
├── YES → Is it YOUR session killzone?
│   ├── YES → Use ICT/SMC trend strategies (MSS+FVG, Silver Bullet, Displacement Trap)
│   └── NO → Wait for your killzone or use session-transition strategies
└── NO → Is market RANGING?
    ├── YES → Use mean-reversion strategies (S&D fade, Asian range, VWAP reversion)
    └── TRANSITIONING → Use reversal strategies (Liquidity Trap, CRT, Breaker Block)

Related Skills


Universal Trading Rules (All Strategies)

  1. Never risk more than 1–2% of account per trade
  2. Always define stop loss BEFORE entry
  3. Trade with the higher-timeframe trend when possible
  4. Volume confirms breakouts — low-volume moves are suspect
  5. Avoid trading into major news events unless that IS the strategy
  6. Journal every trade — strategy, entry reason, result, lesson
  7. Cut losses quickly; let winners run — do not move stops against position
  8. Review strategy performance monthly — edge can decay
  9. Check market regime first — wrong strategy in wrong regime = losses

Strategy Evaluation Criteria

  • Expectancy = (Win Rate × Avg Win) − (Loss Rate × Avg Loss) — must be positive
  • Sharpe Ratio > 1.0 acceptable; > 2.0 excellent
  • Max Drawdown < 20% for most retail strategies
  • Sample Size minimum 100 trades for statistical significance
  • Robustness — test on out-of-sample data (walk-forward or holdout)
  • Correlation — avoid strategies that fail at the same time

Quick Strategy Match by Condition

Market ConditionBest StrategyAvoid
Strong uptrend, ADX > 25Trend Following, MomentumMean Reversion
Downtrend, ADX > 25Trend Following (short)Mean Reversion
Ranging, ADX < 20Mean Reversion, GridTrend Following
Volatility compressionBreakout (anticipate expansion)Momentum
High volatility expansionMomentum, Breakout continuationCounter-trend
End of trend / divergencePA Reversal, Mean ReversionTrend Following
News catalystEvent-Driven, GapRange mean reversion

Gives 0 of the 12 instructions most roadmap strategy skills give

Counted across 591 of the 672 authors here whose files we hold, read 2026-08-06

  • read product marketing context before asking questionsin 21 of 591, across 10 files
  • base price on perceived value, not costin 15 of 591, across 4 files
  • compact after finalizing a planin 14 of 591, across 9 files
  • differentiate tiers using features, limits, or supportin 14 of 591, across 3 files
  • use Van Westendorp to find acceptable price rangein 13 of 591, across 2 files
  • use MaxDiff to identify highly valued featuresin 13 of 591, across 2 files
  • map topics to buyer journey stagesin 12 of 591, across 6 files
  • Extract domain capabilities and classify subdomainsin 11 of 591, across 1 file
  • Define bounded contexts around consistency and ownershipin 11 of 591, across 1 file
  • Establish a ubiquitous language glossary and anti-termsin 11 of 591, across 1 file
  • Capture context boundaries in ADRs before implementationin 11 of 591, across 1 file
  • Open the strategic design template if neededin 11 of 591, across 1 file

Said here and by no other author read

  • Identify market regime before strategy selection
  • Match active trading session to strategy
  • Match asset class to approach
  • Establish higher timeframe bias before entry
  • Confirm at least two confluences before entering
  • Position size based on confluence score

Grouped from the skills themselves: near-identical wordings counted once, and counted by distinct author, so one author publishing three of these counts once.

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