Part 6 — Simple Strategies

VWAP Reversion Strategy

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Trend following is about going with the flow. Mean Reversion is about catching the snap-back. By using the Volume Weighted Average Price (VWAP), we can scientifically define when price is "expensive" or "cheap."

If you stretch a rubber band too far, it snaps back. Markets work the same way. Prices can only deviate from their average value for so long before liquidity dries up and gravity takes over. The anchor for this gravity is the VWAP.

Why VWAP? Unlike Moving Averages, which only look at price and time, VWAP includes Volume. It is the benchmark used by institutional algorithms. If price is far below VWAP, institutions see it as a discount. If it is far above, they see a premium.


1. VWAP Tools & Settings: Your Fair Value Compass

For the VWAP Reversion Strategy, you need to add two indicators to your intraday chart (typically a 5-minute or 15-minute timeframe):

1. The VWAP (Volume Weighted Average Price)

This is the central line, representing the average price at which an asset has traded throughout the day, weighted by volume. It is often referred to as "Fair Value" or "True Value" by institutional traders. It recalculates at the start of each new trading day.

2. Standard Deviation (SD) Bands

These bands measure how far price is deviating from the VWAP, based on its volatility. They act like Bollinger Bands, but anchored to the volume-weighted average.

Look for the VWAP with 1, 2, and 3 Standard Deviation bands plotted. These will dynamically adjust to market volatility throughout the day.


2. The Rubber Band Theory: Defining Overextension

To trade Mean Reversion effectively, you need to objectively define "overextended." This is where the Standard Deviation (SD) bands attached to the VWAP come in. Think of it like a rubber band:

Equilibrium (VWAP)

This is "Fair Value." There is no edge trading here. It is where buyers and sellers agree. Price acts like a magnet, constantly pulled back to this line.

The Extremes (2SD / 3SD Bands)

When price pushes beyond the 2nd or 3rd Standard Deviation bands, it is statistically "overextended" or "stretched." It is highly unlikely to stay there for long without reverting back towards the VWAP. This is your "Kill Zone" for identifying potential mean reversion setups.

The farther price deviates from VWAP, the stronger the magnetic pull back towards it becomes. Your job is to identify when the rubber band is stretched too thin and is about to snap back.

3. The Framework: Catching the Turn with Precision

Warning: Trading against the trend (counter-trend) in a mean reversion strategy is inherently dangerous. You are literally "catching a falling knife" or "picking pennies in front of a steamroller." You must follow these rules strictly to manage the elevated risk.

Step 1: Context Check (Identify the Market Environment)

VWAP reversion thrives in rotational, range-bound markets, not strong trends. Your first filter is crucial:

Step 2: The Extension (Price Deviation)

Wait for price to push violently away from the VWAP. Ideally, it should:

Step 3: The Exhaustion Signal (Momentum Shift)

Never place a blind limit order at the SD band. Wait for the market to signal exhaustion and a shift in momentum. Look for:

Step 4: Execution & Target

Enter as price rotates back toward the center. Your primary target for mean reversion is always the VWAP line itself. This is where the price is statistically most likely to return.

4. Risk Management: Surviving the Counter-Trend

Mean Reversion trades often have a high win rate (price usually does revert), but they can have a dangerous risk profile if not managed with extreme precision due to their counter-trend nature. Always adhere to your 1-2% risk per trade rule.

Stop Loss Placement: Your Line in the Sand

When fading an extreme move, your stop loss must be tight and based on the invalidation of your thesis. Place it just beyond the swing high/low that formed the rejection. If price makes a new extreme (e.g., pushes to a new higher high after your short entry), your idea is wrong—get out. Never "average down" by adding to a losing mean reversion trade.

Take Profit Strategy: The VWAP Magnet

5. The Psychology of Reversion: Going Against the Crowd

This strategy feels unnatural because it requires you to act contrary to the herd's momentum. It forces you to sell when everyone is buying (at an extreme high) or buy when everyone is panicking (at an extreme low).

You will feel panic because the candles are large and moving against you just before the turn. You must trust the math and your exhaustion signals: Price cannot stay at 2 or 3 Standard Deviations forever. This requires immense emotional control and confidence in your analysis.

6. When to AVOID this Strategy: Its Kryptonite

Every strategy has specific market conditions where it thrives and others where it becomes financial suicide. The VWAP Reversion strategy's kryptonite is a strong, sustained trend. This is why your "Context Check" (Step 1) is paramount.

  1. High-Impact News Catalysts: If the Fed announces interest rates, or there's an unexpected economic report, the "fair value" of an asset can change instantly. The old VWAP means nothing. Avoid mean reversion trades around major news.
  2. Strong Trend Days ("Band Riding"): If price pushes to the 2SD band and, instead of reversing, clings to it or *keeps going* with strong momentum, do not fade it. This is a "Trend Day" where price is establishing a new value area. Trying to mean revert here will lead to painful losses. On such days, switch your mindset and strategy to trend-following (like the EMA Pullback strategy).
  3. Low Volatility/Chop: If price is just consolidating tightly around the VWAP, the bands will be very narrow, offering no meaningful extension to fade. Wait for volatility to pick up.