How every SIE signal is made

One strategy, one grade, one plan format, and a public record of every result.

The setup

A fair value gap, on pairs worth trading.

  • TradingView alerts watch 471 Binance USDT pairs on 15-minute, 4-hour, 12-hour and daily charts.
  • A signal starts when price leaves a fair value gap with the momentum and volume filters passing.
  • Stablecoins and wrapped coins are left out: there is no trend in a coin pinned to the dollar.

The grade

Scored from A+ to F, and most setups fail.

  • Each setup is checked against live Binance data from 9 feeds, including funding, open interest and higher-timeframe klines.
  • Only grade A setups are approved, and only when they agree with the higher-timeframe trend, the trend is not exhausted, and price is not stretched far above its daily average.
  • A signal missing its trend data is blocked rather than guessed.
  • Blocked signals are tracked for 72 hours too, so the filter itself is measured against what those trades would have done.

The plan

Everything you need to place the trade.

  • An entry and a stop set from the coin’s own volatility, never wider than a 15% hard stop.
  • A trailing stop 20% below the high once the trade is up 25%, and a 72-hour time exit.
  • Position size and leverage for $10k to $100k accounts at a fixed risk per trade, checked against a 5x cap on BTC and ETH and 2x on other coins.

The record

Published in full, and impossible to rewrite quietly.

  • Every signal is registered with a SHA-256 hash of its content and of the signal before it.
  • Every closed signal goes on the Results page with entry, stop, exit and result in R, losses included.
  • Results are from paper execution at live Binance prices, after simulated slippage and a 0.1% fee.

In development

  • Signal delivery to your own Telegram
  • Sizing at your own risk per trade
  • Daily-loss and drawdown budget check before each signal