EMA 200 Reclaim Dominates with Nearly 18R in a Balanced Week
This week delivered a total of 17.91R across 24 signals, splitting evenly between 12 winners and 12 losers for a 50% win rate. The standout strategy, EMA 200 Reclaim, contributed an impressive 15.14R from 9 trades, powering the overall positive result. With October now at 17.69R over 6 signals, the year remains strong at 519.23R from 2460 signals.
October month-to-date: +17.69R·2026 YTD: +519.23R(2460 signals)
The top trade was a short on WTI/USD using the EMA 200 Reclaim strategy on the 1-hour timeframe, which ran to +13.11R. This setup capitalizes on price retesting and rejecting the EMA 200, a key dynamic that often signals strong directional moves. The quick execution and clear trend confirmation made this trade a textbook example of the strategy's edge.
Every setup we called this week — entry, stop, target, and how it closed. Winners and losers, no cherry-picking. (✓ hit target · ✗ stopped out)
| Instrument | Dir | Setup | Entry | Stop | Target | Exit | R |
|---|---|---|---|---|---|---|---|
| AUD/NZD | LONG | Mean Reversion · M15 | 1.23902 | 1.2372 | 1.24199 | 1.2372 | -1.00R✗ |
| GBP/JPY | LONG | Weekend Gap Fill · M15 | 208.092 | 207.851 | 208.327 | 208.327 | +0.98R✓ |
| AUD/NZD | LONG | Weekend Gap Fill · M15 | 1.23932 | 1.23785 | 1.23999 | 1.23999 | +0.46R✓ |
| GBP/USD | LONG | Weekend Gap Fill · M15 | 1.3233 | 1.32221 | 1.32455 | 1.32455 | +1.15R✓ |
| AUD/USD | LONG | Weekend Gap Fill · M15 | 0.7011 | 0.69992 | 0.70244 | 0.70244 | +1.14R✓ |
| EUR/JPY | LONG | Weekend Gap Fill · M15 | 178.966 | 178.742 | 179.158 | 179.158 | +0.86R✓ |
| EUR/USD | LONG | Weekend Gap Fill · M15 | 1.13802 | 1.13687 | 1.13911 | 1.13911 | +0.95R✓ |
| US500 (S&P 500) | SHORT | EMA 200 Reclaim · M15 | 7,724 | 7,729.8 | 7,705.4 | 7,705.4 | +3.21R✓ |
| NZD/USD | LONG | EMA 200 Reclaim · M15 | 0.56688 | 0.56636 | 0.56876 | 0.56636 | -1.00R✗ |
| GBP/USD | LONG | EMA 200 Reclaim · M15 | 1.32533 | 1.32464 | 1.32804 | 1.32464 | -1.00R✗ |
| WTI/USD (Crude Oil) | SHORT | EMA 200 Reclaim · M15 | 96.508 | 96.972 | 94.892 | 96.972 | -1.00R✗ |
| USD/CHF | LONG | Breakout · H1 | 0.83291 | 0.83215 | 0.83644 | 0.83215 | -1.00R✗ |
| EUR/JPY | SHORT | Asian Range Breakout · M15 | 178.594 | 178.696 | 178.22 | 178.696 | -1.00R✗ |
| USD/JPY | SHORT | EMA 200 Reclaim · H4 | 157.368 | 157.624 | 156.508 | 157.624 | -1.00R✗ |
| GBP/USD | SHORT | Asian Range Breakout · M15 | 1.32264 | 1.32326 | 1.32065 | 1.32326 | -1.00R✗ |
| USD/JPY | LONG | Mean Reversion · M15 | 157.001 | 156.80633 | 157.30667 | 156.80633 | -1.00R✗ |
| AUD/NZD | LONG | Mean Reversion · M15 | 1.23458 | 1.2324 | 1.23854 | 1.2324 | -1.00R✗ |
| USD/JPY | LONG | Mean Reversion · M15 | 157.008 | 156.80633 | 157.30667 | 157.30667 | +1.48R✓ |
| AUD/NZD | SHORT | EMA 200 Reclaim · H1 | 1.2376 | 1.2388 | 1.23186 | 1.2388 | -1.00R✗ |
| WTI/USD (Crude Oil) | SHORT | EMA 200 Reclaim · H1 | 95.42 | 96.278 | 91.285 | 91.285 | +4.82R✓ |
| US30 (Dow) | LONG | Index Snapback · D | 50,997.8 | 49,253.01722 | 51,388.46 | 51,388.46 | +0.22R✓ |
| AUD/USD | LONG | Mean Reversion · M15 | 0.69311 | 0.69131 | 0.69587 | 0.69587 | +1.53R✓ |
| US500 (S&P 500) | SHORT | EMA 200 Reclaim · M15 | 7,684.4 | 7,689.4 | 7,646 | 7,689.4 | -1.00R✗ |
| WTI/USD (Crude Oil) | SHORT | EMA 200 Reclaim · H1 | 95.467 | 95.786 | 91.285 | 91.285 | +13.11R✓ |
| Net · 12W / 12L · 50% win | +17.91R | ||||||
EMA 200 Reclaim stood out with 15.14R across 9 trades, highlighting its reliability. This strategy works by identifying when price tests and reclaims the significant EMA 200 level, often triggering sustained momentum moves. Its strong net R shows how disciplined entries around this key moving average can yield consistent results.