FCPO Strategy Research

Research Canvas

Every principle opens new strategy doors. Every market angle has unexplored combinations. Nothing here is a fixed sequence — any principle can cross any angle.

← Strategy Lab
≈ RM219+/day
Daily Income
3 proven · Zone-PB next
Active Systems
AM + PM (non-overlapping)
Sessions Covered
10 unexplored combos
Open Strategy Ideas
Section 1

Research Lenses

Each lens is a trader principle that can be applied to any FCPO market angle below. Click any card to see what strategy doors it opens.

📐
EMA Slope Confirmation
Raschke Holy Grail · Seykota Regime
🕐
Session Awareness
Van Tharp 6 Market Types · Gartman
📊
Breakout + Volume Confirmation
Zanger 300% rule · Livermore Pivotal Points · Dennis
🎯
Zone + Controlled Pullback
Amer 30 Ticks Masterclass · Minervini VCP · Darvas Box
🌍
Macro Regime Filter
Weinstein Stage Analysis · Kovner · O'Neil CANSLIM M
📰
Fundamental Catalyst
Gartman · Rogers commodity cycles · FCPO-MARKET-BEHAVIOR.md
⚖️
Portfolio + Position Sizing
Schwartz 3% monthly limit · Dennis Turtle sizing · Tharp SQN
Section 2

FCPO Market Angles

Behavioral edges in the FCPO market. Each angle has proven systems AND unexplored territory. Green = production. Gray = open doors.

PM Trend Continuation
PRODUCTION
📍 PM 14:30–18:00 MYT
H4 direction set by lunch, institutional flow active, EMA34 acts as dynamic support.
✓ Proven
W21-O Triple Slope (RM94.56/day)
W19-F EMA34 depth
W20-D slope[3]
AM Opening Range Break
PRODUCTION
📍 AM 10:30–12:15 MYT
Post-Dalian open gap resolution + first directional commitment of the day.
✓ Proven
W15-S DI Cross 3-TF (RM16.60/day)
W16-I EMA Pullback (RM13.57/day)
Dalian Gap Continuation / Fade
IDEA
📍 AM 10:30–11:30 MYT
W26 showed FCPO gaps FILL 69% of the time — continuation failed (PF 0.36). Gap FADE may be the real edge.
Zone-Pullback (Amer Methodology)
NEXT
📍 Any session
Amer's live trading edge systematized — zone detection + controlled pullback entry.
MPOB S/U Ratio Momentum
IDEA
📍 Monthly release (10th biz day)
S/U < 10% = critically tight = +50–100 pts sustained. 12 high-value trades/year.
Export Survey Surprise
IDEA
📍 ITS: 25th · AMSPEC/SGS: 10th–15th
Export surprise > 5% → directional move persistent ~70% of first hour.
Seasonal VCP Pattern
IDEA
📍 Apr–Jun base · Sep–Nov rally
FCPO seasonal: monsoon-driven production cycle creates recurring accumulation bases.
Section 3

Strategy Landscape

Every card is a potential strategy. Filter by status to see what's proven, what's being explored, and what's still an open idea.

W21-O Triple SlopePRODUCTION
PM Trend · EMA Slope + Session
+RM94.56/day · PF 3.51 · 0.33% DD
→ W21
W15-S DI Cross AMPRODUCTION
AM ORB · Breakout + Session
+RM16.60/day · PF 1.56 · 0.85% DD
→ W15
W16-I EMA PB AMPRODUCTION
AM ORB · EMA Slope + Session
+RM13.57/day · PF ~1.50 · 0.90% DD
→ W16
Zone-Pullback 3840 CombosNEXT →
Zone-PB · Zone + Pullback + Trail
Full sweep: 4×4×4×5×4×3
→ Zone-PB
W26 — Gap Fade AM (reverse W26)IDEA
Dalian Gap · Breakout + Catalyst
W26 failed (PF 0.36) — fade hypothesis untested
→ W26
MPOB Release MomentumIDEA
MPOB · Fundamental Catalyst
~12 trades/year · high per-trade value
Export Survey SurpriseIDEA
Export Survey · Fundamental Catalyst
ITS/AMSPEC surprise entry system
Seasonal VCP LongIDEA
Seasonal · Macro Regime + Zone
Apr–Jun base → Sep–Nov rally
W21-O + MPOB RegimeIDEA
PM Trend · EMA Slope + Fundamental
S/U < 15% as W21-O bias gate
Dalian + ORB ComboIDEA
AM ORB · Breakout + Catalyst
Gap direction bias on ORB signal
Zone + Triple Slope HybridIDEA
Zone-PB · Zone + EMA Slope
W21-O setup only at key S/D zone
Weekly Stage Filter on W21-OIDEA
PM Trend · Macro Regime
Weinstein Stage 2 confirmation gate
MPOB + Zone EntryIDEA
MPOB · Zone + Catalyst
Release lands at key support zone
Portfolio: Tech + FundamentalIDEA
Multiple · Portfolio sizing
W21-O (technical) + MPOB (fundamental)
Section 4

Production Portfolio

AM SESSION · W15-S
M15 DI Cross
+RM16.60/day
Max DD 0.85%
AM SESSION · W16-I
M15 EMA Pullback
+RM13.57/day
Max DD 0.9%
PM SESSION · W21-O×2
PM EMA34 Triple Slope
+RM189.12/day
Max DD 0.64%
PORTFOLIO TOTAL
≈ RM219/day
AM + PM non-overlapping · −1.8% combined DD
4 active systems · sessions don't compete
Section 5

Research Wave History

W15
DI Cross AM
+RM16.60
W16
EMA PB AM
+RM13.57
W17
M5 EMA21 PB
+RM18.24
W18
PM Discovery
+RM47.98
W19
EMA34 Depth
+RM51.83
W20
Slope[3]
+RM56.70
W21
Triple Slope ⭐
+RM94.56
W22
Parametric
No Δ
W23
EMA Level
No Δ
W24
Night Session
+RM11.53
W25
D1 Slope
No Δ
🟢 LIVE in portfolio  ·  ⬜ Superseded (better found)  ·  🔴 No improvement (ceiling confirmed)  ·  🟡 Positive but not added
KEY FINDING
“The When determines more than the What”
AM 10:30–12:15 → ORB edge ✓ · EMA pullback ✗PM 14:30–18:00 → EMA pullback ✓ · strongest edgeNight 21:00–23:30 → 8× weaker than PM · skip

Amaran Risiko: Dagangan niaga hadapan (futures) melibatkan risiko kerugian yang tinggi dan tidak sesuai untuk semua pelabur. Kerugian boleh melebihi deposit margin asal anda. Prestasi lampau bukan jaminan prestasi masa hadapan. Kandungan di laman ini adalah untuk tujuan pendidikan dan maklumat sahaja, dan bukan nasihat pelaburan. Pastikan anda memahami sepenuhnya risiko yang terlibat sebelum berdagang, dan dapatkan nasihat profesional jika perlu.