Systematic Trading Strategies

Every system taught at FibFox is mechanical, rule-based, and mathematically backtested across multiple market cycles. No gut feelings, no indicator clutter.

The 0.618 Golden Pocket Liquidity Hunt

Nifty 50 & Bank Nifty Futures5m & 15m Execution

WIN RATE

68.4%

AVG R:R

1 : 3.2

Waits for retail breakout buyers to get trapped above key resistance, followed by a sharp liquidity sweep into the 0.618–0.650 Fibonacci Golden Pocket. Entry triggered only on wick rejection candle close with CVD positive absorption.

Execution Rules Checklist:

Identify clear impulsed swing high to swing low anchor points

Wait for price to sweep liquidity above equal highs/lows

Entry limit order resting at exactly 61.8% Fibonacci retracement

Stop-loss placed beyond 78.6% invalidation level (max 20 pts on Nifty)

Target 1: Previous swing high (1:2 R:R) | Target 2: 1.272 Fibonacci extension

Delta-Neutral Weekly Options Theta Harvest

Nifty & Bank Nifty Weekly Options3 to 4 Days Holding (Mon–Thu)

WIN RATE

79.2%

AVG R:R

1 : 2.0 (Defined Risk)

Non-directional multi-leg option selling strategy constructed when Implied Volatility Rank (IVR) is above 35. Deploys Iron Condors or Broken Wing Butterflies at 15 Delta wings with mechanical adjustment triggers if tested.

Execution Rules Checklist:

Execute when IV Percentile > 35 to capitalize on volatility crush

Sell 15-Delta OTM Call and 15-Delta OTM Put

Buy 5-Delta wings for margin relief and tail-risk disaster protection

Adjust untested side closer when underlying breaches 30-Delta strike

Take profit automatically at 50% max potential credit collected

Cumulative Volume Delta (CVD) Absorption Scalp

Bank Nifty Futures & Crude Oil MCX3m Tick Tape Execution

WIN RATE

64.0%

AVG R:R

1 : 2.8

Identifies divergence between aggressive market orders and passive limit order absorption. When price makes a lower low but Cumulative Volume Delta makes a higher low, institutional desks are absorbing the sell-side liquidity.

Execution Rules Checklist:

Monitor Footprint Bid/Ask imbalances on 3-minute bars

Confirm divergence between price swings and Cumulative Delta oscillator

Enter on footprint stacked buying imbalance confirmation

Ultra-tight stop-loss directly below the absorption bar low

Trail profit with Anchored VWAP from the opening session low

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