How we identify, validate, and deliver every signal. Full transparency.
Every signal begins with a top-down analysis: Daily chart for trend direction, H4 for intermediate structure, and H1 for precise entry timing. We only trade in the direction of the higher timeframe trend unless a clear reversal setup is confirmed by multiple factors.
We require at least 3 independent technical factors to align before sending a signal. Typical confluences include: key support or resistance level, RSI divergence, MACD crossover or divergence, candlestick pattern confirmation (engulfing, pin bar, hammer), and volume profile analysis.
No signal is sent unless the risk-to-reward ratio is at least 1.5:1. We typically target 2:1 or better. The stop-loss is always placed beyond the nearest significant technical invalidation level · never arbitrary.
We check the economic calendar before sending signals. High-impact events (FOMC, NFP, CPI, major central bank decisions) can cause extreme volatility. We avoid opening new positions within 30 minutes before and after major data releases, or we note the risk explicitly in the signal.
Once a setup is validated, it is sent to the Telegram channel within 60–90 seconds. Every signal includes: instrument, direction (BUY/SELL), exact entry price, Take-Profit 1 and 2, Stop-Loss, R:R ratio, and a plain-English rationale. Nothing is ambiguous.
We post updates when: TP1 is hit (move SL to breakeven), TP2 is hit (full close), SL is hit (acknowledge the loss with analysis), or market conditions change significantly (signal modification or cancellation).
Every signal is permanently archived in the Telegram channel. Win/loss outcomes are tracked and published in monthly performance reports. We never delete signals, including losses. Win rate is calculated on all signals, not cherry-picked winners.
We review our methodology quarterly. Win rate by instrument, time of day, market condition, and setup type is analyzed to identify patterns and refine our approach. Our methodology has evolved continuously since launch, consistently maintaining 83–88% monthly win rates.