Strategy Breakdowns
the archive
46 Traders. Every Method Analysed.
Deep research from primary sources — original interviews, published books, verified track records, and documented trade histories. No secondhand summaries. No recycled content. Each breakdown averages 15,000–40,000 characters of original analysis.
Last updated: February 12, 2026
Showing 46 of 46 strategies
Active Competitors & Modern Traders
Darren O'Neill
Regime-Based Multi-Asset Trading
multiple asset classes
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Patrick Nill
Volume Profile & Order Flow
Futures, Forex
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Oliver Kell
Trend Continuation & Relative Strength
Equities
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Qullamaggie (Kristjan Kullamägi)
Episodic Pivots & Flag Breakouts
Equities
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Ross Cameron
Small-Cap Momentum Day Trading
Equities
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David Ryan
3x US Investing Champion & O'Neil Protégé (CANSLIM + Relative Strength)
Equities
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Steven Dux
$27K→$12M+ Verified. 8 Penny Stock Short Strategies & Statistical Edge
Equities
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Tom Sosnoff
Tastytrade Founder. Mechanical Options Selling, 45 DTE / 16-Delta Framework
Options, Equities
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Smart Money & Institutional Concepts
ICT (Michael Huddleston)
Smart Money Concepts & Institutional Order Flow
FX, futures and index markets
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Richard Wyckoff
Accumulation & Distribution Schematics
Equities, Futures
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Mike Bellafiore
PlayBook Method & Prop Firm Development
Equities
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Sam Seiden
Supply & Demand Zone Trading (OTA Core Methodology, Institutional Zones)
Forex, Futures, Equities
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Al Brooks
Price Action Reading — Bar-by-Bar Analysis, Signal Bars, Always-In Direction
Futures, Forex
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Momentum & Growth Equity
Mark Minervini
SEPA Momentum & VCP Pattern
Equities
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William O'Neil
CAN SLIM & Cup-with-Handle
Equities
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Dan Zanger
Chart Pattern Breakouts & Volume
Equities
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Nicolas Darvas
Darvas Box Breakout System
Equities
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Stan Weinstein
Stage Analysis & 30-Week Moving Average
Equities
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Tim Sykes
Penny Stock Short Selling & Patterns
Equities
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Peter Lynch
Growth at a Reasonable Price (GARP), PEG Ratio, "Buy What You Know"
Equities
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Joel Greenblatt
Magic Formula Investing (Earnings Yield + ROIC) & Special Situations Arbitrage
Equities
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Global Macro & Trend Following
Paul Tudor Jones
Global Macro & 200-Day Moving Average Rule
Futures, Forex, Bonds
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George Soros
Reflexivity Theory, Broke the Bank of England ($1B in a Day), Macro FX
Forex, Bonds, Equities
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Stanley Druckenmiller
Concentrated Macro Bets, "Home Runs" Sizing, Liquidity & Central Bank Analysis
Equities, Forex, Bonds
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Ray Dalio
All Weather Portfolio, Risk Parity, Principles-Based Systematic Macro
Bonds, Equities, Commodities, Forex
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Jim Simons
Medallion Fund (66% Annual Returns). Quantitative, Statistical Arbitrage
Equities, Futures, Forex
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Ed Seykota
Computerised Trend Following
Futures, Commodities
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Richard Dennis
Turtle Trading Breakout System
Futures, Commodities
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Larry Williams
Seasonal Cycles & %R Oscillator
Futures, Equities
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Linda Raschke
Short-Term Pattern Trading & Holy Grail
Futures, Equities
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Mark Fisher
ACD Method — Opening Range Breakout/Breakdown, Pivot Ranges, A-Up/A-Down
Futures, Commodities
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Forex & FX Specialists
Nial Fuller
Price Action Forex — Pin Bar, Inside Bar, Fakey Setup. Daily Chart Swing Trading
Forex
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Jarratt Davis
Fundamental Sentiment Analysis, Central Bank Bias, #2 Ranked Barclays FX Trader
Forex
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Bill Lipschutz
"Sultan of Currencies" — Asymmetric Risk, Position Sizing, Salomon Brothers FX
Forex
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Technical Analysis Pioneers
Steve Nison
Father of Candlestick Charting in the West. Doji, Engulfing, Hammer Patterns
All Markets
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John Bollinger
Bollinger Bands Creator — Volatility Squeeze, %b Indicator, Band Walk Theory
Equities, Futures, Forex
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Alexander Elder
Triple Screen System (3 Timeframe Filter), Force Index, Elder Impulse System
Equities, Futures, Forex
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J. Welles Wilder
Inventor: RSI, ATR, Parabolic SAR, ADX, Directional Movement. Changed TA Forever
All Markets
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Martin Pring
KST Oscillator, Business Cycle Model, Multi-Timeframe Momentum Convergence
Equities, Bonds, Commodities
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Trading Psychology & Risk Management
Mark Douglas
"Trading in the Zone" — Probabilistic Mindset, 5 Fundamental Truths of Trading
All Markets
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Van Tharp
Position Sizing Inventor, R-Multiples, Expectancy Formula, System Quality Number
All Markets
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Legends & Historical Figures
Jesse Livermore
Tape Reading & Pivotal Points
Equities, Commodities
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Warren Buffett
Value Investing, Economic Moats, Owner Earnings, "Be Fearful When Others Are Greedy"
Equities
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Benjamin Graham
"The Intelligent Investor" — Margin of Safety, Net-Net Stocks, Mr. Market Allegory
Equities, Bonds
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W.D. Gann
Gann Angles (1×1, 2×1), Time Cycles, Square of Nine, Geometric Price Theory
Equities, Commodities
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Ralph Nelson Elliott
Elliott Wave Theory — 5-3 Impulse/Corrective Pattern, Fibonacci Extensions/Retracements
All Markets
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