This guy is the best scalper in the world for the  first time ever where he showcases the power of  

his strategy and breaks it down step by step.  Freemon. You wait for this candle. You put the  

stop loss here. You target either. This is the  main reason why a lot of traders use money. They  

try to anticipate what the market is doing  before the market does it. People call this  

manipulation. They try to break out and they  fail. This is the reason we will get here.  

You finally will see a trader break  down candle by candle exactly what he  

thinks is going to happen live during New York  session. We are getting ready for the squeeze.  

The squeeze will be present here. Look, there  you have it. When I told you I will scale out,  

it's exactly because when you see this,  the next step is aggressive sellers. Yeah,

you you coded the algorithm. This is a top 1%  trader showcasing his strategy for free to give  

to the audience a little bit of reference.  You can either do 15 minutes, 3 minutes,  

you can do 1 hour 5 minutes or you can do the most  aggressive one. That is what I do. The setup that  

we took before is exactly what I will execute in  the world trading cup. How I did this performance  

in the world trading cup is building profit for  the day, building profit for the day, building  

profit for the day. And in directional days, I  risk for example, Fabio Valentino. You've never  

seen anything like it. It will blow you away.  Make sure you tune in to this episode of Chart  

Fanatics. Welcome everyone back to Chart Fanatics,  the go-to channel for all of the very best trading  

strategies and concept breakdowns with the very  best traders in the world. Talking of which, today  

we have a worldclass scalper with us, a future  scalper at that. He has been in the top three in  

the world rankings of the Robins Club, actually  achieving in a 12-month period over 500% return.  

And that is in the futures division as well. You  probably already know who it is. If you don't  

know, you're going to get to know. We're going to  go through his exact strategy that he used to be  

able to achieve those incredible results on the  world stage. is the one and only Fabia Valentina.  

Thank you for asking me Ritz. And uh today we  will go deep dive in the model that I used in  

the world champion. I made some videos about it  but I keep the source for this this podcast and  

um before starting to explain how the model works  we need to explain what's the misconception about  

market structure in the market. So I will  just start drawing it and explain what 90%  

of traders do and why 90% of traders lose money.  So let's start with I think that'll be helpful.  

The concept of the market structure that's what  usually a lot of traders do and you can confirm  

it. This is what usually it's done uh watching a  market structure shift or change of character or  

breakout. There are 100 terms that you can use  for it. And uh what they try to do is they try  

to go trend following when pattern like this  presents and then they can just wait for the  

uh retracement to jump in just going through  considering we are in a short sentiment here  

like using the concept of supply or order block  if you want to be more fancy following the algo  

uh mitigation level and continue to go down. Now  what I tested in a lot of years of experience is  

that this pattern usually doesn't work if you  don't frame it in the correct uh concept and  

to frame it in the correct concept you need  to start using something that is necessary  

that is the profile. So you need to understand  exactly where you are in the market and what's  

the big picture that you are watching because if  this pattern is presented when the bell curve of  

the distribution of the day is like this you are  exactly jumping on a trend to go against the lower  

distribution of the volume. M and what this says  statistically is that only 30% will go through  

the rest will remain in what it's called the fair  value area. So you will just keep getting stopped  

out till the market really uh decide to take off.  And this is the reason a lot of traders that try  

to embark on a journey of using trend following  strategies they understand really soon that  

uh the win rate is not what they were expecting  like 70 80%. when they try to target for example  

this level from here and they say okay I will just  have 50% 60% we rate 1 to three this is not real  

because you are not you are not reading what the  market is saying you are trying to predict the  

market okay now the good point about order flow  and about volume analysis in general is that you  

get the knowledge to understand when to stay  away because if the same pattern is presented  

in this area it's a completely different situation  to explain you this we need to go to AMT AMT is  

uh the real nature of the market and is the  concept of auction market theory market is an  

auction and it goes from balanced area where all  market participants are transactioning efficiently  

to imbalance Now market is not usually in in  imbalance. It's usually in balance. So that's  

the reason why traders that start take you streak  of stop-loss because they try to get the long and  

they get liquidated by you can call what you want.  You can call spring, you can call liquidation,  

you can call uh liquidity seeking everything  you want even if it's not what happens behind  

the curtains but you try to get the last spring.  M before the move up and you notice that this 1  

to 10 becomes a 1 to2 because you take four stop  to try to do it. Yeah. Now if you do this simple  

change and you wait for the market to get to a  condition of out of balance your win rate will  

jump up by at least 20 to 30%. And this is exactly  the building point of the model that I use. Why I  

call it a model and not a strategy? Because the  concept of strategy is a group of rules that you  

need to follow strictly. And how can you follow  a group of rules strictly without understanding  

the narrative if the market is a dynamic entity?  It's like trying to cage an animal that is not  

made to be in a cage. And it change every day.  It adapts. For example, yesterday there was this  

situation about America bombing Iran. we open  with a gap down really heavy. You cannot expect  

that the market today will behave as Friday.  You will have a different behavior. Now what  

it's helping you is understanding how you can use  the profile to exactly time your entry and your  

area. So this is the step one of the model and  is understanding the location. The location is  

when you can efficiently trade when you are out  of balance. So your model is okay to be traded.  

You start to see what all the traders are using.  So you start to see the market structure and you  

start to validate which area can be used to jump  on trade. Yeah. Okay. So now it comes handy to  

use supply and demand zones and it comes handy to  understand inefficiency. Now inefficiency if we  

can talk about it uh is misconcepted. nowadays  because it used the term fair value gap. Yeah.  

But what happened really behind the curtains in  uh the concept of inefficiency is when one part  

is more aggressive than the other. So the market  gets really momentum in one direction and this  

is if you think about it is the best moment to  transact because the market is telling you this  

and this is not my personal opinion or your  personal opinion. What the market is telling  

us look I'm out of balance. Mhm. I'm searching  for a new level of balance that will be down.  

So it it can be here, it can be here, it can be  here, but I'm telling you that I will go there.  

Okay. At the same time is telling you that  the sellers are more aggressive than buyers  

because you are getting this kind of concept.  And that's when you go to step two. Step two  

is the concept of validating the level.  Mhm. Because now you have the direction,  

you have the condition of the market, the market  status and you have three possible takeprofit that  

you can frame by watching at the other area. Now  it comes handy a concept called order flow that  

is not a concept but it's like an alphabet a  new way of reading the market. So 90% of the  

trader try to understand what is happening inside  a candle using multi-time frame analysis. Yeah,  

I think the real inefficiency is the way trader  analyze the market because it's like trying to get

the bullseye Mhm. blinded. Mhm. Like maybe  one time it will work, two times it will work,  

but you don't have exact data about the location.  Yeah. So what you can do is that you can use this  

area that create the breakouts and let's consider  that I make an arrow here and we zoom out.  

what is happening exactly inside here. Okay.  So if this is the swing point that break this  

low traders will just watch for what is called  fair value gap or inefficiency that is when the  

candle is not transaction efficiently. What you  can do is that you can use from point A to point  

B using profile to watch exactly when there are  low volume node. Yes. And I know this because I  

saw the other interview that you have made and  I really like the model also of Carmen Rosato.  

I think he's a really good order flow trader and  is doing something really similar to what am I  

doing because low volume node it's a really  good reaction level. So you can use it as a  

continuation. If we have a low volume node here  the probability that we will go down is really  

high. Yeah. So you start to add the concept  of refinement. Mhm. You have the direction,  

you have the location, you have the refinement  of the location. Now you need the step three.

The step three is a little bit more difficult  because it's the part where you really need the  

experience and you cannot just automate it and  say okay when it's happening because it's really  

sensitive to market. What I use is analyzing big  orders. So when there is in one specific point  

let's say here a lot of aggression. Mhm. Okay.  And in order flow platform typically you see  

bubbles. Yeah. Okay. If you use any platform you  can see bubbles. When there is direction location  

and aggression your ability to predict is zero  but your ability to read is 100. You are exactly  

tuning in in the market at the correct moment  and you are not predicting what is going to do.  

You are waiting. So this is really beneficial  because when you see aggression you don't have  

a huge stop loss for example out of balance. You  don't have a huge stop loss above the high but  

you can get protected exactly above the big sell  aggression. Yeah. So your risk-to-reward rate it's  

really big but at the same time the probability  of your trades is really really big also this one  

what you are doing if we can make an example is  just swimming on the direction of the flow. Yeah  

because you are being pulled down by the market  aggression and also by all the traders that  

were long and when this area breaks will close  their position. So you get the catalyst down,  

you get the location of the aggression of the  cell and you get also the target point that can  

be based. We will see this on chart directly on  the previous balance area. Yeah, because how the  

market moves. Let's remove this part here. But how  the market moves is that is seeking balance. Mhm.  

So if you go out of here and the previous balance  area was this one where your P point of control,  

the previous point where the majority of the  volume was located, it's here. The probability  

that when you go this pattern and you enter here,  let's say, you don't need to break your mind  

to understand where you can put your target.  Maybe I can try 1 to 30. And this is another  

error. Traders think that the risk to reward is  not influencing we rate. The more you seek to go  

above the AT daily, the more the probability will  get lower. Hey guys, I hope you're enjoying this  

episode so far. And don't forget, we send every  single strategy breakdown from every episode for  

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today. Now, let's get back to the episode. So,  with this model, it's really uncommon that the  

market will snap back inside because when you see  aggression and out of balance, the market needs  

to search for new balance. It's like human  being. When we are in a condition of fear,  

our heart continue to have takia till we don't  get back to calm. Yeah. And we say okay now we are  

stable. Okay. This is exactly what the market is  doing. So the step three is getting a location for  

aggression. So that the trigger of the uh model is  aggression and that target point. The target point  

also is really objective and I noticed during  this year and also scalping during the um world  

cup champion that we can also get a window during  the day where this model works really good. Yeah.  

Okay. So the best session to use this model it's  100% New York session specifically for equities.  

So for NASDAQ and uh for uh yes and uh is not  working properly during the first hour of London  

session. I try to use this model and during London  session you see out of balance back inside balance  

out of balance back inside balance. This is called  by traders fake outs. Yeah. And it's usually when  

the market is not um really clear about direction.  So um one concept that I use to remove this is  

that I don't trade before New York session. I only  trade before New York session in the world cup but  

with a mean reverting model. Okay. So I was doing  the opposite and we can go also through it because  

it's extremely profitable and it's even easier  to implement this one and the following one.

So let's say that in a balanced market from  the statistical perspective during the London  

session usually in indices you have mean reverting  behavior. Okay. So it's less common that you will  

see a trend. Yeah. You will see bouncing and going  out. So one other model that I uh am using is the  

one that takes opportunity of when the market is  deep discount based on the volume distribution  

and misnaps back in. Now it's the same concept.  It's the opposite. Now we are seeking for buy.  

We have a target. Why we are using this target?  Because this target is where the maximum volume  

volume is transacted. So there is interest like  market operators are willing to transact here.  

Mhm. What I do in this area is that I don't  take the first movement. I wait I wait for the  

first breakout. You can use price action for this  because I get clear market participants of what  

they want to do. I don't risk that this is only a  retracement and then they collapse. Exactly. Yeah,  

I get a movement that is clear when I get the  first breakout and I'm back inside the balance.  

This probability is really high. Mhm. This really  high probability. Now to increase even more the  

probability, I wait for the hand of the big market  participants. So I wait for big trades. Yeah. So  

the common bubble of buy order that I can just  say, okay, I jump in with them. I don't need to  

be a wizard. I jump in when the best one are  jumping in with big volume and if I'm wrong,  

I want to be wrong immediately. Okay. Yeah.  Because all the additional losing that you get  

when you are inexperienced trader and say maybe I  put the stop loss larger when the market is going  

against you because I will it will snap back. This  is really something that will destroy your bank  

account and your trading account. What you need to  do is be wrong immediately and when you are right  

when you see that you get an additional breakout  immediately stop to break even. Yeah. So after  

this small movement you are already risk free on  you quite aggressive with your risk management.  

I'm aggressive with my risk management because I  need to put in this small amount of ticks. Mhm.  

0.25% of my account or 0.5% on the account. So you  say you could do this or take this concept without  

order flow for example but of course the order  flow just allows you to have more confirmation  

align more with the larger orders. It's working  also for price action but it's like something that  

when you see it you cannot unsee it. So um when  you are trading your mind as an orderflow trader  

says okay price action is nice but let's see what  is happening in the level. you want to see it and  

then I think it's not convenient nowadays to  not use orderflow for one simple reason we are  

edge and edge seekers as traders every 5% more  win rate brings us more money at the end of the  

month every one hour two hour three hour more  at the end of the month is more money for us so  

why not using all the information available I've  been in trading floor I seen how they trade and  

institutional trader considering that 90% is  algo trading nowadays. But the discretionary  

trading for alternative markets, they still use  orderflow. They use orderflow because they want  

to see what they are doing. Maybe they are more  long-term because they work with huge amount of  

capital. So they prefer to use volume profile.  But for short term, after 10 years of trading,  

I never seen something better than order flow. So  still nowadays the model is not getting changed.  

The only change that I've made is uh during high  compression period that we have seen in 2023  

and 24 the the month that you are going through  summer like end of March. Yeah. May June you see  

the market is getting a little bit compressed and  August like NASDAQ movement are really choppy. So  

um what you can do is just say to create  specific condition where you will not  

transact. So this model it's okay for London  session, it's not okay for New York session,  

but it's perfect for the summer. So I'm giving you  a model that it's perfect for the months that we  

are going in because this is the behavior maybe  with Iran and America and Israel, it will not be  

the summer to do this model. But um but yes it's  working uh properly. But to your point in terms of  

orderflow wise regardless of you know conditions  that understanding of order flow remains right. So  

in terms of the principles that you're using when  using orderflow and understanding that information  

and deciphering that information regardless of  the conditions whether we're compressed or whether  

we're getting a lot of volatility and movement  the the lessons and principles you take from order  

flow remains universal. So outside of because with  price action and purely price action, the problem  

is one, you're guessing, right? You're trying  to guess where stops are. You're trying to guess  

where the big players are because you can't see  it. But equally, when conditions change, the same  

concepts aren't universal. Now you have to change  and and be able to adapt. While with the order  

flow, you still have to adapt. you know, you still  have to change in terms of your maybe your risk  

management, your trade management, but the order  flow itself, like those orders are still orders,  

those stop losses, those those uh participants are  still going to be the same. Um, but just a quick  

question for yourself. You weren't were you always  an orderflow trader or is it something you picked  

up? No, I was a free action trader, but I'm really  open-minded. So if someone comes to me and say,  

"Fabio, you can improve your risk-to-reward  from here to here using option flow." Yeah,  

I'm really open to it. Like I think that a trader  needs to be the most open-minded person because  

if a new tools for example, if new data like MBO  orders can improve your model, you shouldn't be  

you shouldn't put your ego here and say no, my  model is the best one. if it's improving your  

profit factor and sharp ratio just use it and  connecting to your point I went to order flow  

also also because the price action it's harder to  replicate for students because let's say that we  

have 100 people watching this okay and we say okay  use a break of structure in favor of the trend for  

someone a break of structure is this for someone  can be external breakoff structure for someone  

they take the big swing and is this the breakoff  structure? Okay, if I say to you look drop for the  

full day the profile the profile is this one. This  is the level where you are out of balance is not  

it cannot be this it cannot be this it cannot be  this. If I say to you it's when you go here just  

put a filter of 30 contracts on NASDAQ on the one  minute you cannot think it's here because you will  

see the ball. So it's really objective. Now there  is a skill in reading of course market sentiment,  

market change. But when I explain you something,  it's something that you can go home test it and  

you will see exactly what I'm seeing with price  action. I think the the subjective analysis is  

really heavy especially if you start doing puts  multi-time frame. So definitely yeah from daily  

to H4 to H1 to 15 minutes, 3 minutes, 1 minutes.  What's the probability that the trade that you  

frame is the same that the trade that your  student will frame? It's really low. That's  

what I was going to say. So when it comes to say  teaching for example when there is no orderflow  

that subjectiveness becomes quite a difficulty  because everyone has a different perception as  

you said as you you know there's a really good  example of of showing that. But then when you  

have order flow regardless of that the time frame  potentially and you know where you're looking that  

the areas on the charts are all going to be the  same. Everyone's going to see the same thing.  

And those numbers are going to be reflected  exactly the same across the board to every single  

person. While you know even the subjectiveness of  say just candlesticks like a large red candle to  

one person might just another candle while to  another person they'll be like oh my goodness  

the market is completely falling off a cliff when  they explain the model when you see a big candle  

how much it's a big candle how much ATR you you  include. So there is a lot of subjectivity and  

also let's consider that we have three level of  analysis. We have lagging, we have real time and  

we are leading. Lagging are indicators. So if you  get MACD, if you get stochastic, if you get RSI,  

this is created as uh derivative of price. So  you get uh MACD that is always going after price,  

never anticipating. Yeah, price is real time. So  you are watching what is happening as an effect in  

real time. But with volume, you are watching the  narrative before the price created. I give you an  

example of something that I never explained. Okay?  And this is something that really helped me to see  

the develop the developing pressure to be able  to put at break even sooner than other people.  

Okay? So let's say that we are here. We have a  long bias. We are out of balance and we have the  

previous day point of control. Okay. So with price  action when can we put that break even? When we  

break this level. Yeah. You agree with me? Yes.  Because we have level of protection that we can  

put here and we say okay it will retest and go.  Yeah. We shouldn't break that low. Right. Volume  

we can use one tool that is called CVD. That is  cumulative volume delta. What cumulative volume  

delta is giving you is a benchmark for pressure  of volume. Mhm. So you are out of balance. So the  

probability you will find a new point of balance  is high with cumulative volume delta. You see this  

is the price maybe you see the cumulative volume  delta doing this when you are here the cumulative  

volume delta is doing this. What does it mean  that aggressive buyers are really pushing on the  

gas and there is a lot of interest because as the  price goes up you don't see sellers aggressive but  

you see that buyers are willing to buy at higher  price and if we are at an auction and there is  

a a limited piece of Mustang from 1969 okay and  the base auction is 1 million and you see buyers  

starting 1.2 1.4 1.6 six it means that the price  is probably going up because they are interested  

in the piece. So what you can do when you see  that cumulative volume delta is pushing up and  

you see this leg already building you can already  put to break even. Yeah because you know that as  

the smallest retracement aggressive buyers will  continue to push up and you are protected. Yeah.  

This is something that you can do with only  with leading indicators you cannot do before.  

Of course, I didn't talk about global macro, but  also global macro, it's a leading indicator or  

onchain analysis for crypto, but for intraday  scalping, like orderflow is the benchmark tool.  

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let's get back to the episode. I love that example  to be fair because if you really think about an  

auction that's probably the closest that the  everyday person might have some sort of insight  

into or at least know and understand how they  operate uh as a as a usual auction. So in this  

case the car or house for example um you'll see  the same thing if let's say even when there are  

buyers who want to buy but let's say if the  auction price is starting too high they don't  

they don't really like where it's starting at  you'll see actually the auction begins anyone at  

a million no one answers no one says anything so  then the auctioneer or whoever's like running the  

auction will bring the price down until there's  some interest and then you never know like it  

might seem like oh no one wants this car no one  wants this uh vehicle or in this case obviously  

no one wants to participate or place any orders  in this market. But then once it hits the level  

that people are interested at, let's say if it's  that car example again, let's say we started at a  

million but no one's interested. Bring it down  to 800,000. Now suddenly someone's interested,  

one person's interested. Okay, we bid it up, but  now people who were there for that particular  

vehicle moment. Yes. And then you'll suddenly see  how Yeah, we started at a million and no one was  

interested, but suddenly we're blasting up to 1.25  25 million and there's still orders and still more  

bids and therefore that velocity and that amount  of demand at the moment you go to the market price  

because if the market price is 2.1 million you  start to see at 1.9 million of auction market  

participants saying okay let's go on increment  of 50,000 not 200,000 so the market gets lower  

and you build new balance and then the point of  control is the seller that close it usually the  

auction So um this is how really the market works  and this is what I use daily to frame my entry and  

um then what's good about orderflow is that  it's really um you can adapt it to every market  

condition. For example, if you have a model  with price action that is working really good,  

you don't need to abandon your model. just see  if you can get better precision and remove the  

losing trades using this concept. Mhm. So it's not  something that you will not start from scratch.  

Yeah. Just expand the level of knowledge you  have from candlestick charts. So like you said  

earlier as a trader and and a pure trader at  that and who's someone who's focused on trading  

100%. That's your goal is to how do you build more  edge? How do you squeeze more edge out of the same  

knowledge? playbook or strategy that you're using  because that's really what you do at that point.  

You're not jumping, okay, I've got this strategy,  but I want to find a better one. That's not how  

the mindset is, right? And then if you come across  a really good playbook and edge and strategy,  

you always can start to add that. But your focus  point is how do I make this playbook the best it  

can be? How can I be the best trader possible?  And in this case, you might have a profitable  

price action model, but your goal then is okay,  how do I squeeze more out of it, right? So in  

terms of using orderflow if you're not using that  already that would definitely help you to squeeze  

more out of it. Now not I'm sure there might be  some people who try and learn orderflow and go n  

this is a bit more complex for me and uh therefore  you know for that particular individual it might  

not be as helpful for example but I would say  it's probably a slimmer amount of people right  

um but the worst thing you can do is just not  even try because you're already writing it's  

like people who need to learn fundamentals right  and macro they don't because they it's complex and  

you know the price action's enough much to study  yeah but in reality when you look at even just  

this year but co was a great example of it for as  a lot of traders came into the markets but even  

just this year for example was a great example  last year yes we had quite a bull market but  

there wasn't really a crazy amount of fundamentals  behind um you know in terms of like changes and  

volatility changes and market changes while this  year we're we're just coming into towards the end  

of June and literally we've seen highs lows we've  seen the markets completely shift month after  

month after week and it's probably not going to  change and we call this a Trump But but um again  

if you don't know macro it's so easy for you to  sit there and go the markets are crazy I can't  

understand what's going on versus the people who  do have an understanding and it I won't even class  

it as like a deep deep deep understanding some  people you just have a basic knowledge allows  

them to have more clarity and calmness which  as a trader as we know is extremely important  

u one thing we'll do so from here where should we  go from here should we should we uh recap the two  

models quickly did we we covered two right two  to go one point before that is edge decay. Yeah,  

let's do it. Yeah. Before going to to recap the  model, let's do it. Um the concept of edge decay  

is when your model lose edge. Mhm. Okay. And this  is something I notice a lot with price action. So  

for example, before I was using supply and demand  in trend following and when the volatility change  

for example you are creating one rule that you  have moving average long and we are adding to  

the trend when you get here. Okay. uh volatility  change. So the the length of the swing if it goes  

from here to here you already take a lot of stop  loss not because you are wrong the direction is  

right but the market will just swing higher  and I think every discretionary trader notice  

it. Yeah. So this is edge decay and it's your  lose of edge in the change of market condition.  

What's also Jim Simmons was talking about with his  renaissance fund and um with or the flow what it's  

interesting is that you cannot actually have an  edge decay because what you are watching is the  

true nature of the market. So you are not framing  the market in something that is close rule from A  

to B but you are understanding what's happening.  And I will give you an example of something that  

improved my model by four or five point in we  rate that it's a lot if you are a scalper and is  

the following one before if you are like closed  in a range but you are trading price action and  

you are trading continuation with brick test model  is really common. Okay. So you wait for this then  

you wait for the week down and on the on on the  test you go long. Yeah. When if you start to do  

one simple exercise and you start to only use  order flow to zoom out when this is happening  

like you you take one specific part. So you cannot  say that order flow is complex. You take the same  

candle just you make an exercise watch cumulative  volume delta here and orders. You can use also  

footprint for this. If you see that at this level  there is a lot of a aggression and the cumulative  

volume delta is doing here this it means that this  movement is not supported and the probability that  

you will go down it's here and is something that  is telling you before the price bring you to stop.  

So you can just decide not to jump in. And this is  a comp a concept that I want to cover because it's  

something that I went through when uh the price  action model was not working properly during the  

um 2019 and I had to step up the game and I  was thinking no no I need to study from zero  

and I need to implement something that will  cancel and raise all the learning curve that  

I got with price action. But it's not like this  just you will start from where you are before.  

Yeah, just understanding what's happening behind  the market. Of course, it's easier to think that  

the market is dominated by some black entity  behind the table because understanding the  

mechanic is difficult. But I can guarantee  you that you will improve as a trader. Mhm.  

And uh so we go now on the summary of the two  models. Yeah. And we start with the trend model.  

So this model is a trend following model  and we will go before on the timing

that is New York session. Okay. So we want the  biggest amount of volatility to implement this  

model in live market condition and uh I don't  advise to keep the trades for the night. So  

this is a model that gets close as soon as the  market close. You don't bring overnight trades  

because you also need more margin for futures.  It's not convenient at all. Just if you are in  

profit or if you are in loss, cut the position  and tomorrow it's another day for this one. So  

this is the timing. Then when we go on the step  one, the first step is understanding market state.

We can only have two market state. We  can have a balanced market price action  

going here and we can have an imbalance market.

Okay, with this model we want to transact here.  We are not interested in this market condition.  

So also for the gamblers uh you have one  rule that keeps you out of the market and  

this is really important because when I  start scalping with price action every  

movement was okay for me like every small  impulse and then you say okay I took three  

stop for the day I'm out and then the big  moves arrives. So this is the lock where  

you cannot enter if you don't have exactly  what the market needs to tell you. Yeah,  

this is the market state and what we frame  as the step one. Then we need the location.

The location is exactly

your swing point. That is this one. Okay. Mhm.  that you need to analyze deeply because you need  

to understand if you want to jump in here, if you  want to jump in here or just if you want to jump  

on the train sometimes from the lowest point  because momentum is so high that you can just  

say okay I jump here but I cover myself here. So  it's still a good riskto-reward rate. What you use  

to do this you you use profile. Yeah. Okay. Use  profile and what you search is low volume node.  

Mhm. So where the mark let's make try to draw the  profile. Okay. Say that this is the profile for  

the swing point. What we can see here is that this  is the low volume node. Not the best drawing. But  

I think it's understandable that we're going to  see on the charts, right? The the point where the  

lowest volume get transacted. What you can do here  is do this. Okay. So what I do usually is I don't  

put a limit order. Okay? I put an alert a little  bit below. Okay? Because when it arrives there,  

I want to see big trades, big orders. Okay? So as  we were seeing before, we started from the timing,  

we went through the market state, we went  through the location, go to the step three,  

that is execution or trigger. What you want  to see is aggression. If you are seller,  

you want a big red ball. Okay? When you see  a big red ball, you can jump in and your stop  

loss will go here and your target will be the  previous balance area. Yeah. So, if we are here,  

the previous balance area, it's here. Let's see  the P. This is our target. And we are going to  

take out not half the position and let it run.  we are going to take out the full position  

because the probability is that the market will  reverse from it 70% of the time. So we are it's  

just not worth to keep the position for only 30%  probability more. Yeah, better that we take all  

that we can in this case. Now let's go to the  model two and the model two is mean reverting.

So the model 2 is using the market state  that is the opposite. Yeah. So he's using  

consolidation. Market state is consolidation  and is when the profile is protecting from  

breaking here and breaking here. Okay. So  you get from here to here to here to here.  

What we are trying to take is the out of balance  condition that get back inside balance. And as  

I told you, we are not trying to take the first  swing because it's risky. Yeah, we are getting the  

second swing. So when we have the first breakout,  we are just waiting for the retracement. It's  

the same concept as before. Now the location  is this wing. Yeah. You frame the location,  

you wait for the retracement. Mhm. So let's  consider that this is this wing. Same stuff low  

volume node aggression seller consider that we are  here maybe where we go we don't go here this is an  

error that everyone is doing the probability is  not high you go here you go to the where the bulk  

of the auctions taking place where the probability  that you will go to balance it's really high and  

if you are wrong you want to be wrong immediately  if you have big sell orders here immediately  

Here it's your stop loss. A small trick for the  scalpers, aggressive scalpers. There is a way to  

avoid slippage or at least minimize slippage put  the stop loss not above the high. Yeah. Because  

above the high there are a lot of orders and  what you see is that market will accelerate.  

Example when you you take previous daily high,  previous daily low, previous weekly high,  

previous daily low. You see that the market even  if it's a failu now it's going down it accelerate.  

So you lose an additional amount of tick that  you can protect. How you can protect them just  

put your stop loss one or two ticks below the  high. Okay. So you are taken out before everyone  

that is before acceleration takes place. And it's  worth it. I tested it and it's worth it because  

sometimes you get five ticks, six tick of and it's  a lot because the overall chances of price getting  

to one or two ticks below that high and then not  go for not it's almost zero. No, it's not zero.  

Sometimes it happens and you just want to cut your  ends but on the long term like statistically wise  

it's worth it. Yeah, cuz in this case for example,  just to recap, so this recap wise, timing wise,  

you're looking at potentially London, right?  And then in your consolidation periods such as  

normally your summer months, right? Yes. um just  as an example. But in terms of the recapping the  

thesis, it's the fact that yes, you know, we're  in a range and yes, you could target here because  

price has shown that yes, we're going from high  down to low, but the highest probability is that  

auction auction area where the bulk of the orders  and transactions are taking place versus, okay,  

yes, we could get here, but there are chances that  we could get to there and rebound back up to that  

auction area again or rebound back up to the high  that there's there's too many variables trying to  

target here or especially lower versus the highest  probable and that you know it's not guaranteed,  

nothing's guaranteed, but the chances are way  more in your favor, especially considering the  

information you're taking on board. Uh because  again, you're not just entering from the first  

spike out of the range. You're going to wait  for your confirmation and then look to execute.  

Exactly. Exactly. And then consider that there  are some days that they are really blessed days  

where you have this model. Yeah. Then the market  breaks the low. you activate the second model for  

New York and you take two amazing target and you  are done for the week. Um, so yes, these are the  

the two model. Now the tricky part is correctly  identifying the consolidation because you can make  

it as simple as possible and say this is one day.  Mhm. So I use the profile of the previous day.  

Yeah. Okay. So it's easy. You don't need to have  headache about it. You just wait for the Okay.  

There is a more advanced model where you have  more execution where you get the ability to  

identify the consolidation phase. Okay, you  just take an orderflow platform and you see  

the compressed candles and you just plot the  profile on there. This is what we were going  

to do because it needs a little bit more skill.  M I will explain you pull out the profile and I  

will show you something really interesting that  not trading view but some orderflow platform are  

willing to give you also the delta of the transact  volume before so you can see for each level who  

is dominating the market this is really useful  because if you see here that you are going up and  

is dominated by buyers it's not the best condition  to get a buy trades because the probability that  

you will do this it's really high. Yeah. At the  same time, if in this area you see a huge delta  

cell when you break out, it's your birthday. Yeah.  You just go for it. Mhm. Should we go over the  

quickly the pros and cons and then we'll pull out  the charts. Let's take a break for a minute there,  

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let's get back to the episode. Yes. So, let's go  on the pros and cons. The cons is that if you use  

the second model, compression days are killing  you because sometimes uh especially if you don't  

work on the daily profile but you work on the um  short-term profile that you can trace by yourself.  

Um consolidation is killing your win rate because  maybe you take five small stop-loss. Yeah, five  

small stop losses maybe a lose a loss on $5,000.  Mhm. Then you take one take profit and it's like  

15 20,000 but at the same time psychologically the  win rate gets lower and if you see a lot of red  

in your account even if at the end of the week you  are still profitable it's heavy for beginners it's  

heavy. So one uh bad concept is consolidation that  directly affect win rate for the model and this is  

the reason I created a second model because when  I lose with one I make profit with the other one.  

So it's like balancing the equity curve giving  you more execution but the draw down gets lower.  

So it's worth it. This is the first cons. The  second one is it's stress. We need to be honest  

with it. Yeah. when uh um your trades gets to the  level not in a proper but in a real account where  

the single position is worth the salary that you  were taking for example 10 years ago. So you are  

risking 2,000 3,000 4,000 5,000 per position and  in 2 minutes 3 minutes you can lose it. Mhm. Of  

course at the end of the month it's profitable but  on the short term it's heavy on the mindset. Yeah.  

Specifically if you go through the moment and  there will be moments where you take streak  

of stop- loss like in the world cup I show  transparently transparently the trades I was  

taking and one day I received a lot of insult  from the people on the Instagram because I've  

been transparent of one day taking eight stop loss  like small stop loss like five tick 10 ticks but a  

lot of stop loss because it was a day that and you  risk sometimes 0.2 0.2 2 0.3. So it's like nice  

stop loss is 1.8%. 2% is not a big amount. You can  deal with it. But when you talk to people and you  

say look I took nine stop loss. You see learn  to trade. Yeah. So so so they they just think  

that a profitable trader is a trader that having a  huge amount of win rate. They don't consider that  

maybe the stop loss are incredibly smaller than  gains. Yeah. So the the stress part and the the  

third cons is the time commitment. Mhm. Like to  execute this model you cannot do it as an hobby.  

You cannot do it as a side hustle. You need to be  in on the screen from the starting of the newer  

session to the end because the position not only  need to be executed is set and don't forget it's  

set and check is something like this because you  need to trail your stop you need to manage there's  

a model for real traders. This is very this is a  model if you want that trading gets your fulltime  

income. Yeah. Okay. Now on the London session I  manage three I manage companies with my business  

partner but in the new year session three or four  hours I do this and it's necessary you cannot just  

get out you can't just decide that after a certain  time you don't open trades so you can enjoy dinner  

that's of course can be can be something good  on the pros the first one is number of trades  

Why this is good? Because draw down gets covered  really fast if you have a big profit factor and  

sharper ratio. So you can take nine stop loss for  the day but by the end of the week I was again in  

profit. I was high watermark. So I was creating  new high on the equity equity curve and uh also a  

big number of trades creates something interesting  for hedge funds that wants to give you capital.  

Mhm. Because a model that in 12 months does 2,400  execution is more respected than a long-term model  

that in 12 months have 30 trades. Yeah. Because  the data sample wise this model is more valuable.  

Interesting. It's giving you a lot of room of  improvement and is giving you a lot of data  

analysis that you can input and you understand  really fast if your model is not working properly  

in certain market condition because for example  I have a benchmark that is the maximum amount of  

stop- loss I've taken that is 11 stop loss okay  it's a humbling experience but you know that the  

market can stay in compression for one full week  you know that every day it's a fake breakout for  

one week. I saw the last videos of Carmen Rosato.  He was like taking a huge amount of uh stop-loss  

like for 3 weeks, but he's still in profit for the  month. Yes. That's the good part about scalper,  

the number of execution, and it's really easy  to go back in profit. The second good part about  

trading with this model is that you don't need  headache. Why you don't need headache? because  

the prediction part is not there. You are just  paid to read what the market is telling you. So  

I don't need to start to say considering the  angle of gun maybe the price will skyrocket  

to this price because this no just this is the  market state. This is the location. This is the  

aggression. This is this is my trades. Mhm. And  another good part, maybe this is the best part.  

I should have put this that you cannot do revenge  trading because if you don't have the condition  

to trade when you trade large amount of size,  you just don't feel confident to execute. Mhm.  

If there are not the condition of aggression just  it's not worth it to to do it. So the the third  

part is just there is no headache in deciding and  no revenge trading in executing something that is  

not there. Yeah. You know with projection I don't  know if you ever experience it but sometimes you  

see something that is not there just because you  want to trade. So you create the setup well you  

can have a bias and then if let's say one time  frame isn't giving you that bias you can just  

filter through until you find one. Like our time  10 time frames let's say eight of them are long  

but you want to be short. You'll just go to the  one that says sure. Yeah. You know. Yeah. Yeah.  

This is something that uh I also did it like our  ego is bringing us to the condition that if we  

say in our mind that the bias for the day long  as and the news are long we will just take every  

demand here because we think every demand that is  getting break it's a fake and even down here even  

say it's taking liquidity till this wing doesn't  get st out and of course this is a liquidation.  

So you also trade the reverse and then when you  get destroyed you that's normally the last last  

resort right last resort. Yes. But another pro  is that it's a high risk it can be a high risk  

to reward. It can huge risk to reward when uh it's  not common. I need to be honest but when NASDAQ is  

pushing is pushing heavy and when you are in from  the breakout of the level and you are because you  

need to consider that our target is the P. Okay.  If you are here there is no P because you are  

creating value up. True. So you just decide to  trail for the day. Trail. Yeah. Okay. Sometimes  

you get some 1 to 30 1 to 40. It's not common but  it can happen. But even high risk reward like 1 to  

4 1 to 5 that's a common reassurance. One to one  to 2.5 is the minimum. Yeah. 1 to five is common.  

Yeah. 1 to 10 20 is not common. It only when I  do 1 to 10 1 to 20 it means that you see on the  

NASDAQ 2% 3% for the day. Yeah. So it means that  I really follow the market properly but I cannot  

do 1 to 10 if the market is doing 0.25 for the  day 0.5 like I'm in tune with it like I I plus  

it's not like you're focused on risk-to-reward.  It's just part of the model. You're focused on  

understanding what's going on and then reacting  and following your model accordingly. Yeah. When  

when your model and when your primary focus gets  to protection of capital and risk management,  

you increase the profit. Definitely like when you  put your focus on something that you think it's  

not directly related is when you make the most  amount of profit. Well, now let's go into well the  

charts I guess the actual trade examples. Yeah.  So, as we've established, this is truly a strategy  

and playbook for real traders. traders who really  want to not only trade but understand the markets  

at a deep level. So now we're actually going to go  over trade examples on the charts uh of those same  

playbooks and uh what do we have in front of us  here? So this is a orderflow platform is a deep  

chart and uh what we have here is volume profile  uh distribution profile of specific consolidation  

area. So what I was explaining to you before is  that you can make it stupid simple putting just  

daily profile. You can do this also from trading  view. Maybe the volume will not be as precise as  

this or you can just do it um identifying the most  interesting compression area. As you can see here  

they are clearly visible where the market didn't  transacted higher or lower. It just stayed in  

compression. I use every day this area. And what I  wanted to show you before is exactly this. You see  

here is the volume. Okay, this is the volume. This  is how much volume is transacted per price level.  

This blue line is the value area. So every time  you see the model in consolidation when it gets  

back, get back in target. Get back in target up  get back in target down get back in target. This  

one will be stop loss. But you have the second  model. You have the execution model of this in  

this consolidation. We need also to be honest that  you don't identify it immediately. You need you  

can identify maybe from here you can take these  two trades. This one is really uncommon because  

you start to see the real compression. Yeah.  It's too early. Exactly. Now what is interesting  

is that you can frame also the delta. What is  the delta? The measure amount of volume getting  

transacted from one side on one place level. the  aggression and if you see here look how much is  

big the delta is exactly at the level where they  accumulate the last time and created this extreme  

breakout. Okay, this one here I will also explain  you later why the news catalyst is something where  

a lot of people think that the market is seeking  liquidity but at the moment this movement is make  

because market maker go out of the market. So the  volatility gets higher because you have less limit  

orders and in this case uh the market explode  up to create a new level of balance. So in this  

case we have reversion model, reversion model,  reversion model, reversion model and stop here  

probably aggressive model here breakout and we  will go deep dive in the lower time frame because  

now we are in 5 minutes then we will drop down  to 1 minute. This model can be used in every time  

frame like to give to the audience a little bit of  reference. You can either do 15 minutes 3 minutes,  

you can do 1 hour 5 minutes or you can do the  most aggressive one. That is what I do. 5 minutes  

1 minute. Okay. So 5 minutes is to watch the  breakout candle. Okay. This one I don't go deep  

dive inside it because it's impossible to execute.  You see it went out of balance. No retracement,  

low volatility, low liquidity. So it's impossible  to take. Then we will go to this one that is the  

23 is this morning. Okay. Okay. This morning we  will see exactly how the model play out perfectly  

on the trend following side. So I will show you  how also the model behaves in London session. Even  

if I only use this in New York session, the model  really works as also reversion model in London  

and New York. Yeah, I want to show you the entity  of the momentum to explain you why I do New York.  

This is New York. This is you see how much is  compressed more retracement. This when you take  

it, it just explode. Yeah. And this is what I was  trying to explain you before as the flow getting  

in tune with the flow. So what we do now that our  area are clear, we can go to one minute time frame

and we will start with the first one. Okay. What  we have here is the previous area. This is the  

value area high. This is the value area low.  This is the poke. Okay. So, we are clearly out  

of balance from this movement. You can either  be aggressive or just say I want to clear out  

also the high. Yeah. So, I just want that there  is no obstacles in my explosion higher. This is  

something that I usually do. I don't transact  only when you break out. I wait because it can  

be the reversion model here, you know. Then  what we do, this is the magic. We activate the  

orders that are getting filter for the amount of  aggression. Yeah. Okay. So my filter usually is  

around 20 to 30. Okay. In this case, I think it's  pretty visible. And this is the best example you  

can have. Look how much is balanced. Look what  happens when momentum is building. So what I was  

saying to you even before the breakout, if you  know how this stuff works, can you understand  

that something is happening here? You are going  from small orders balance to someone buying  

aggressively and continuation aggressively. Also  look at the amount of big orders that you have in  

bullish momentum and in bearish momentum. So you  can clearly understand if you are following the  

flow or not. So the trades here is like I was  saying before either the momentum continuation  

trades that you get framing the level with a huge  presence of buy aggression and this is another  

model that I also show on YouTube that is just not  because this stuff happens in one minute. Okay. So  

every candle is one minute. You can either be  fast and use only big orders or just as I was  

saying before plot the profile from the beginning  to the end of the impulse and say look let's zoom  

out in here what we have we have a lack of volume  here. Yeah. So there is a huge area that we can  

use as a low volume node. Okay. So when you have  the retracement and you get close to the area,  

you can decide to take this as an aggression  or I will take this one as an aggression. Okay,  

maybe you enter here, you have the mitigation of  the level and then you have just continuation.  

Now the more you wait to enter, the more it gets  risky. Yeah. Because if you enter here, you are  

getting to a point where sellers can say it's  too expensive the price. I went out of balance.  

But you want to be in fast and close fast. Yes.  Okay. So from here you can just identify from  

when the aggression is still bullish. I will  start to be a little bit afraid here. I will  

start to say look the market is compressing  again. The sellers are starting to fight back  

this huge momentum. Yeah. So maybe I can put my  stop loss in profit. Gotcha. Below this low. Then  

what happens that the market against you don't  need to be a wizard. The market give you clues  

because this breakout you see it's participated  by huge buyers. The sellers try to get control  

back here. But what the market print a week. So  it means that they cannot control the movement.  

And I would completely take out the position where  I see that because big sellers no follow up small  

sellers big sellers huge follow up and close on  this candle you can go out you can go out on stop  

loss in profit or you can go out when you reach  your risk-to-reward rates. Okay. Because with this  

as an example just to highlight. Yes. So as you  say sellers no follow through but consolidation.  

Yes, we continue. We break out. We see  the buyers again from the low. Yeah. Wick,  

but no follow through. Exactly. But could you say  that these sellers are entering, they're maybe not  

getting stopped out, they're still in the market.  So then when you finally see the sellers and then  

the follow through now, you know, you you use  this buildup of sellers previously in included  

as well. What what I use ex is exactly what you  see. What I use is volume spread analysis. That  

is the relationship between price and volume.  So if I see like you were saying here sellers,  

okay, trying to push the market down but they are  punching a wall. They are not going through. So  

what they are doing they can either stay still  inside the position if this movement stop them  

out. Yeah. The market will accelerate of course.  Okay. So what I see is that this aggression is  

the first one in all this movement that print this  huge candle. Yeah. Why staying in a movement that  

is saying we are getting the control is like  getting inside a world and being by the side  

of the weak parties like doesn't make sense.  And from here you can see that participation  

is mainly by the sellers. Yeah. I want to show  you something. I want to clear a little bit and  

get back remember how the volume is inside this  area. Yeah. Okay. Let's remove for one second the  

big trades and let's go here. You agree that this  is a compression area? Yes. Okay. Let's print it.

You see that the market is not accepting below  the value area because what happens is that here  

is transaction incorrectly but every time they go  deep discount buyers enter aggressively and get  

back the the position here. This is exactly what's  happening. Let's go on the today price action.

And so we we saw one New York and we watch  one London session and this is not a normal  

London session. This is a London session.  This is after the bombing of Iran. So the  

volatility it's even higher than a usual  London session because the market needs to  

rebalance this gap. Same situation rates. So if  I tell you forget about everything, it's here.  

Just tell me in which area there is the major  amount of delta aggression from the buyers in  

which area you can see. Would it be the buyers you  say? Yes. Exactly this one. And if you see Yeah.  

I'm getting tapping in. If you see this is exactly  how you can identify when it's an accumulation and  

when it's a distribution. Yeah. This is where all  the traders are struggling like why accumulation  

distribution. But how can I identify objectively  what's happening? If you see from this level,  

aggression of buyers catalyst. Yeah, let's go  down to the one minute. We already in one minute.  

Perfect. We activate the big trades again. Same  model. What we see? Buyers aggressive catalyst.  

Catalyst catalyst catalyst. Again, you see what  sellers are doing? They are trying to push the  

market up down. But what's happening? They're  getting [ __ ] anniated by buyers. So if you  

get the profile as before from the starting of the  swing to the end of the swing, what you can see?  

You can see that volume is equally distributed  here and you start to have a low volume from here.  

So in this case to follow the exact mo model,  you will be unfilled in this position. Okay,  

let's go educationwise on and see what's happening  and reading here what you can do considering that  

you are still in the same area. You see that  from here to here they create a new dealing  

range new area. So you can do just the same from  here to here and you can go deep dive inside this  

location. Yeah. Look where is the value area  low and look where is the low volume node. You  

see this lack of volume here? Yes. So you have the  low volume node conceding with the value area low  

conceding with this is free money. This is [ __ ]  free money. You wait for this candle. You put the  

stop loss here. You target either because even  if you want to target let's say here, okay, you  

are risking per contract $160. In the worst case  scenario, if you want to be out really fast, you  

are risking 160 to make 500. Yeah. Okay. So the  risk-to-reward is more than one to three in this  

case. But this is the excursion the market gives  you. So you you see how the risk to reward can  

get really huge if you get in tune in the market.  Yes. And the addition to the position can be done  

every time that the markets create a new eye. This  a failed auction. It doesn't break out. But then  

it break out here. Okay. To the to there. Yeah.  Again look zero volume here. like from the profile

punching the wall I will not get this trade  because I don't have aggression so it's not as  

safe as this one but again the bias is completely  fine and this is the both of the model we saw the  

reversion model and the trend following model and  the first time that I find out this myself was a  

h aha moment yes because I just went to order  fluency so I can see before it happens how the  

volume is developing and also small exercise when  the market gets taken back in control by sellers.  

Mhm. All these small volume then huge aggression  from sellers but look also where the market reacts  

when it comes back. What is doing now? This  is actual price action. We are not charting  

the past. Yeah. sellers in control where they  will find the first problem when they get back  

to these aggressive buyers. Otherwise, they will  continue to push the market down in this case. And  

when you see this case, it can be a punch on  the wall because sellers try to push it down,  

but buyers protect the level. And if you see it  closely, what is developing is a trend following  

condition because we are going after all this  balance, we are going out of balance. This is  

the first breakout. Yeah. And they can go back  to the previous point of control. So they have  

a long room to go here. And you will notice I  don't know if it will happen live that if this  

level get tapped back it accelerate because  sellers are adding to their position. For now  

it is out of balance print and it's going to  rebalance to the pock because it didn't it was  

not a successful breakout. Yes, that's the reason  I say always trend following or reversal. Wait  

for the second drive. Don't take the first drive  because you can get tap in in a fake out. Yeah,  

that's it. It's not difficult. But I know it's a  lot of information for the audience for the first  

time, but I think it's a lot cleaner than some of  the order flow breakdowns I've seen before. They  

just make it hard to not let people understand. I  mean different platforms as well um you can make  

it like so in this case with the what we would  call the the bubbles for example but in terms  

of execution large orders. Yes. So if you filter  filtered it so that it only shows specific size of  

orders. Exactly. specific size because you can  take it on and off as well. You want to filter  

out the noise. No, you want to see what actual  big orders are doing is the same concept as uh  

commitment of traders for long term. You are  just watching the the participants that matter.  

If you move one contract in mini, I'm  not interested in it. Just you can do  

what the [ __ ] you want. But if someone is  adding 100 contract on NASDAQ on one minute,  

it's interesting. Mhm. Like the momentum  in terms of price getting to this point,  

this high that we were talking about here cuz as  we were talking about potential trades from down  

here. Yes. Uh what is there anything to the left  as to why price is reacting at this area? I think  

there's a high to the left that we were originally  looking at. You want to see where we are going.  

Is there anything of significance in this  area where it would lead you? We we don't  

need to to guess. Okay. So, let's remove  this part so we don't know exactly where it  

was. Let's print it and let's go down here.  Okay. Mhm. Now, let's clean all the noise

and let's go down here. Okay. As you can see  in all this area the value area is this one.  

So I will make white the value area. So this is  when the market considering all the profile the  

comprehensive profile also of the gap is when  it's getting expensive for market participants.  

Okay. But if we get deeper we notice that  the biggest peak of sellers you see this  

one. Okay. So this level can be something  interesting from sellers perspective wise

the market reacted from this value area is  distributing and as I was saying to you probably  

is going back to the PC that is this level and  it's exactly overlapping with the big volume  

trades. Yes. So the probability of a follow-up  short now it's higher in this case even if they  

get before back to the pock and then redist red  distribute back down but I want to show you also  

here from this profile was it understandable that  this was the reaction level from the delta that  

is developing yes because this pro this supply  is the real way way of plotting supply you are  

just watching volumewise when there is the most  amount of executed trades not limit but executed  

trades this mean that the auction get too much  expensive they want to sell off and in this case  

and they sell off till here then what happened  here exactly is that the price get too low Mhm.  

to sell because it's getting cheap again to buy  also for buyers you know. So from this perspective  

we have this buyers trying to aggressive no follow  up sellers no follow up. So we are getting inside  

the decision range. Mhm. The first one that  will get breakout, you will see a catalyst in  

that direction and probably the first level is  this one. Cuz even in this case, for example,  

if this was to break the high, even though we  might not be looking to trade this, but if we were  

looking to make a prediction, would we then break  the high and then look to go to uh the high of the  

value area potentially or even the the previous  I will say the P P first. uh like distribute  

against the PC and then if you need to refine  an area where you can probably see a reaction  

I will say this supply here like you were saying  not because it's the best level to react because  

the best level to react is the value area high but  because uh uh this delta here it's really reliable  

on how much aggression is it giving. Hey guys. So,  we've had obviously the biggest nightmare you can  

imagine on Chart Fanatics. As you saw there, we  were middle of screen recording, storage issue,  

uh screen recording cut. We cut, no problem.  We came back, uh we pressed screen record,  

but something happened. However, what we're going  to do to make up for it, one, we're going to break  

down exactly what happened step by step after the  fact, no problem. But we're going to actually wait  

until New York uh open and then we're going  to do some live uh price reading then. um you  

know at an actual time where Fabio does trade and  we'll be looking at specific things as well. So,  

we're excited for that. Hey guys, we're back. I  promised you New York session. We are 30 minutes  

before just under 30 minutes before the session  open. Um we can recap exactly what happened  

uh since we left as well and uh super excited  for this first time ever. I don't think I've  

ever seen a video where it's done this where it's  educational showing the concepts but then actually  

trading it live thereafter and you know calling  out price essentially. I'm very excited. No one  

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into the massive 7 figure giveaway every single  week. Now, let's get back into the episode. So,  

we are here. We are stuck in a range. We are on  fair value. Before we treat to do a recap, we  

saw this punch to the wall, the aggression of the  seller, the follow up to the balance area. And now  

there is the first piece of information that we  can get that was not present before is this punch  

of aggressive sellers without follow follow up  getting to the discount level getting back inside  

the range. So I think as I was saying before that  this high for the day it's something that will get  

destroyed probably at the beginning of the market  open because the structure that I see now even if  

I have the information that sellers are getting  aggressive and building up here the structure of  

the market that we never need to forget is still  bullish and as you can see this is the level where  

the majority of aggression is getting this is the  level where sellers are getting really aggressive.  

There is a dry up of volume and as you can see a  low volume node. This is exactly what the market  

printed here. So in 20 minutes we have the first  setup probably that can either be breakout here  

breakout and test if the volume is supporting it.  Otherwise we can get a buy from the discount but  

this will be more risky from here. You can see  that they are starting to fight because it's  

pre-market opening. This is the reason why  I never trade pre-market opening because you  

see the battle but you don't know who will win it  because we are stuck in a range. So from the data  

that we have seen here the size of the bubble  is controlled by sellers. So it means and also  

the price is going down. So they are winning the  battle but we need to remember that we have these  

big boys here ready to protect the price. M so  at the moment I don't feel confident to to check  

any any setup. I prefer that we check closely.  We should expect the first drive not at market  

opening but 5 minutes before and people that trade  will see it often like they are preparing the  

dealing range testing on the market opening and  then getting in the direction. So what I expect  

is that if we are going to get really long, yeah,  this eye needs to be taken before 20 minutes. So I  

mark this eye if we're going to get long. If we're  going to get long. Now I will create some scenario  

that are all rule based. Okay. So let's remove  this one and let's make some scenario. So the  

first scenario is that these sellers are going to  get absorbed. Okay. Now if these sellers are short  

here, probably they are going to get liquidated  here. If the price during market opening spike  

ups really hard, they are forced to close their  position. Closing a cell will create more momentum  

long. Okay. Watching how much they are pushing  short makes me think that they are either closing  

long position from here. either they are getting  some scalp pre-market opening and price will get  

back to this level uh 21822 before skyrocketing  long. If we need to be conservative or it's the  

only setup is break out here test the level only  when you have a closure of the candle we go back  

to 1 minute. Yeah. So we get the real execution  and uh the market now will prepare the setup for  

the market session open. So aggressive sellers  this can be seen also at what traders call fake  

out. So the fake move before the opening and then  collapsing, not collapsing but rising up. And as  

you can see, let's make a comparison. The sides of  the ball, the red ball, it's bigger, right? Yeah.  

But the result is really bigger. Like with small  volumes, buyers are getting better results. If you  

see here, so it's really important to see to plot.  This is something that I do often to put a profile  

from the first ball to the last ball. Okay? Like  this. and check who is going out. I show you. We  

can always hide the trades. So you have only raw  price action and volume distribution and you can  

see the sellers are not yet managing to close  their candle below the value area low. So we are  

still even in a small time frame and a small data  range we are still consolidating and compressing.  

Yeah, the direction of the market is not clear  at the moment and uh usually it gets really  

clear the direction for the day from 15 minutes  to 30 minutes inside the opening of the session.  

Cut. So it's normal. It's totally normal what's  happening. Now they are loading position. Now  

this one it's already a big information for me. If  this candle stays like this and we take this high,  

you can also try the the aggressive setup. But we  will only use the model that I explained before.  

We will not because people can get confused  with too much information. So let's let's  

go easy. But as you can see, they put aggressive  sellers here, but the followup it's almost zero.  

Why? Because again, the buyers are protecting  this position. Yeah. And in the overall bias  

if you see what's happening at the moment is  that from the previous range of compression  

the market tried to break out. Yeah. But it  failed. So structure-wise we are still long.

Now let's remove all the unnecessary data  and let's put the big trades. And one thing  

you mentioned was that those big trades pre  previously when we were looking at the charts,  

there wasn't that many because we weren't in  session yet. The session had getting huge. And you  

said like when we're in New York session, you're  going to see it like a so much and we're not even  

in the session just yet, but you can already see  an increase. You know what I like about this about  

these tools and these platforms that volume is pro  um bulls are proportional to volume. So when there  

is too much volume and not clear direction,  your market get floated by bulls. So it's not  

visible the price and you are forced to stay out  because you cannot see what's happening behind.  

So it's like an insurance on your hand to stay  calm like do not do anything and uh what I would  

really love and the my favorite setup possible  is when market explode following up by green  

level and you can just jump in at the first level  when it pulls back in a low volume node. This is  

amazing. Now this is totally normal and this  is the reason I strongly advise not to trade  

like 10 minutes before the session, 20 minutes  before the session because you will be liquidated  

and then maybe your direction was right. Yeah.  But it will be [ __ ] up by volatility. This is  

something that not all traders take into account  the volatility range can change by session.  

So a model that works for runon session it's not  guaranteed that will continue to create alpha and  

generate revenue in the new year session. An  example of this is the mean reversion model.  

You will see now if we apply m reversion model  here we will be get destroyed by market and you  

will get also slippage because it's normal. It's  compressing here. Still the entity of the sellers  

is huge but there is no followup. What does it  mean that someone is absorbing this order and if  

they are absorbing this order if you watch only  color you say it's controlled by sellers but I  

still have my narrative long still think that we  are going to get the high for the day momentum  

is building up we are getting 10 around 10 minutes  13 minutes before the session and as I told you we  

are going you expect that high to take to target  the design now what can we expect when we target  

like explosion like acceleration like we were  seeing before. Why? Because these huge orders  

are getting close. They don't want to be before  session. Yeah. With this heavy and being in the  

wrong direction. Yeah. So they tried to anticipate  the fall down of price but as you can see it's not  

going really good for them. So we are going to  see when the market approach exactly this high.

as of now still not getting broken. What  we want to see is this green balls here  

like we did in all the previous situation.  Yeah, this is a good setup for follow-up.  

Aggressive setup if we want to cover  everything. One aggressive setup can  

be the anticipation on the first ball with  a stop loss below the sellers to get to the  

high. But it's a setup that you are still  trading the noise. Yeah. So something that  

you cannot expect will have the same way  rate of a good frame trend following setup.  

So you see when you get back inside the range  the balls are so big that you cannot even see  

what's happening and this is keeping you away from  interacting with the market like transactioning

in terms of like what parameters  if any or settings have you put to  

identify these large orders? Is there specific for  Yes. Yes. For the five minutes and one minutes for  

New York session you can use 30 contract as  a filter. 30 contract and um um during London  

session you can go with 20. It's it's pretty  accurate like this and so the larger it is that  

mean it's more than 30 the more maybe these are  100 contract got like so big and I created like  

this proportional so you don't need to click  on it see how much contract but you immediately  

see that there is a big sell aggression there got  like it's see sell I was expecting that the I buy  

would but sellers so they are still keeping here  why before session they are still keeping here  

because the direction is not clear who want to  transaction here when you can get whip side high,  

whip side low, you're out of the market. Yeah, you  are getting liquidated with every direction. So,  

and these buyers or sellers, they can be anyone,  right? They could be, you know, a retail trader  

with large capital or it could be your funds  or whatever it may be. Exactly. Exactly. Now,  

an information that we cannot unsee is that at  the eye, they are still loading short even if  

the market is going to push the eye. So the the  narrative it's a little bit shifting because if  

this low gets taken we have this breakout  is interesting also the short till here why  

I will not take this position because the whole  picture is long so why should I take one to one  

risk-to-reward when I can wait and get a 1 to 3 1  to four 1 to5 this is the the model we need to to  

use and the model is keeping you you out out  of lot of trades like we need to be evidence  

based and oriented on a large number of sample.  Executing 25,500 sample in a world cup can give  

you the taste of what's worth to do and what's  not worth to do because maybe one times out of  

10 now we go short. Yeah. But all the other times  the seller getting destroyed and the test is here  

and you just lose. Yeah. To get so small movement.  That's because I think that's one thing that's  

universal across any trading strategy is that you  focus on quality. Yes. Rather than just anything  

that could work or you know this has a chance of  working and it could work one out of 10 times or  

whatever it may be because I feel like that one  time you do take and it does work. It always just  

reinforces you the next time to take it again.  Right. Take it again. Take it again. And you know  

it might work two three times if you're lucky and  then the next 20 30 times it's not going to work  

but you're still thinking on those two or three  times it does. Exactly. Versus when you have an  

actual plan, you know, quality trade playbooks  and you follow those playbooks, that's where  

your consistency will come from, your longevity  will come from as a trader. That's where you're  

really going to start to scale your journey. And  scale your journey doesn't mean that it's going  

to happen fast. But what it means is you will  have progress. And the funny thing is it will  

happen faster than the alternative of yes road  is the fastest road. So it's always like this.  

Now what I'm doing in precession is marking up the  biggest delta volume. Yeah. So I want to know so  

delta volumes on the left right? Yes. I want to  see at the market opening which level I can see  

that are getting tapped. I want to use different  colors where use just deep red for this one.

And for the buy part, I take the swing on the  low and I see what's the level with most amount  

of volume. That clearly is this cluster of by  volume. Yeah, to be honest, there is also this one  

is smaller but is still here. These are the level  that we can see in 7 minutes. get and from here we  

already know what to expect when to expect it. So  do you sit on the 5minut time frame when marking  

out your analysis when it comes to execution  wise one minute? Yeah. Yes. Clearly like this.

Now chart is only showing us the levels color. We  can see the aggression and we can see the actual  

execution. So now we don't need 5 minutes  anymore. We can just go down to 1 minute.

Can zoom in. You see how much they are big  when you go here. You can see clearly that this  

aggression at the moment is getting completely  absorbed. Yeah, this got absorbed. Do you ever  

think like for example in this case this person  tried to sell, got absorbed. Could that be the  

same person like stacking into a trade or is that  not sort of how? You cannot know if it's the same  

operator but for sure you know that these traders  are in draw down and there is still interest in  

the sellers. So what I can see is that they are  trying to build a sell position and they will be  

forced to close if market volatility spikes. So  if I get these aggressive buyers and all these  

sellers needs to close the position we arrive here  the market opening and we are closed because it's  

324. This is the first moment I would expect.  And so in this case, if price did break above  

this level, you're not interested in trading  that to the next level. You're interested once  

price gets to that level. Exactly. Okay. Exactly.  Because I I need to see. But would you say it's  

still important, sorry, to have this context even  if you're not looking to trade to that next level,  

it's still important to understand what's going  on because you are training for the procession  

procession and creating a narrative. So when you  know how to do it um you are still understanding  

with your subconscious mind what's happening  because you need to be really fast. Yeah. And you  

need to reason fast and if you don't do it and you  do only for your setup on 15 second and 1 minute  

is not enough fast to then execute at the right  moment. You see how much volume and interaction  

is starting 5 minutes before like I told you  not at 30 5 minutes before they are preparing  

the order from what we can see here this is a huge  information aggressive sellers still to this level  

buyers with better results all these are getting  absor absorbed this is not my narrative getting  

wasted or this is my narrative getting confirmed  so even more I should expect now that either from  

here or either from Here we reaccumulate in the  last 5 minutes and we shoot up. All these sellers  

are in pain. They need to close and the market  create an expansion move up. Okay, it breaks. I  

can take the long from there and I'm done for the  session. Like one one setup with high win rate.  

But understanding the narrative before makes you  also understand market participants how they are  

thinking and if they are proven wrong. Yeah.  With this amount of contract you cannot hold  

anymore. Even if you have a millionaire account  you need to close sooner or later. Yeah. Are these  

market executions or they market execution not  limits? Like I never watch limits. Like you can  

get to feel a taste of the market but because the  limits apparently they can they can cancel. Yeah,  

they cancel. So they what do they call  it? Spoofing is it? Is that what? Yeah,  

they call spoofing like putting order to create  market pressure then removing. It's manipulating  

the perception of other market participants.  But with execution just these are executed  

market. There is someone that is with huge  sell you know there if you if it close you  

see it. Yeah you see. So uh in this case so in  the first minute of market opening you will not  

see the chart it would get balls it's it will  get like something like this does does this uh  

large aggressive buyer that failed up here does  that make you yeah you are getting good you are  

getting this is an aggressive buyers that created  a failed auction so the buyers here got like they  

tried really hard like this but the sellers won  here in this battle also the sellers won. Okay.  

Because they are transactioning down. Yeah.  So in this that's the reason you wait for your  

confirmation and you don't jump here because  even if the bias is long you don't know if  

they will reach here or the second level that  attract. I only know that I only know that I  

want to be in if this level gets broken. Yeah.  So, let's see what they do. 3 minutes before

a setup for a scalp position. A little bit more  risky is if these sellers don't have a follow-up  

and got absorbed by buyers shooting up here.  But this is a risk position. But this can be I  

show you only to to give to the audience a taste.  this one like risking $300 and getting $1,100 is  

not a stupid position. It's just a position  that you are taking inside the noise. Yeah,  

I can take this kind of position only if I'm  sitting in profit for the day. Okay. Like it's  

it's not uncommon that I take them but I need to  use profit and not use market um like um account  

equity. Yeah. Because using house money, right?  Yeah. like before I need to take money from the  

market then I can take this kind of trades the win  rate it's lower on this but if you consider the  

risk-to-reward it's uh like one to four so it's  it's pretty good I just put this risk to reward  

because I want to let you understand that if these  sellers fail they will catalyze up now I need the  

first minute if this one gets broken the setup  is not valid but if in market open at um 3:30  

you recover this level like and this one gets not  broken. This is the target. So let's see how the  

market will behave from what we are seeing at the  moment. Sellers one. Yep. Sellers one. Buyers one.  

Yeah. Here. So you are getting a bias and a level  that start to get interesting. Let's zoom in. It's  

not visible. So considering the platform, you  should not interact in this position even before  

because you can't see. You cannot see what's  happening here cuz the first execution can be  

taken after market open and we are still before.  So one trigger can be the break of this eye for  

example for a long. So now that we are getting  inside if this eye get broken a really aggressive  

position can be entering at the break of this with  the stop loss here targeting the high and I think  

it's even more than uh as a riskto-reward even  more than one to to four. It's 1 to5 probably.  

So market is opening. They didn't break the high.  So no position gets executed at the moment. Now we  

are in the second buy area. Yeah. So we need to  check how the volume is behaving at the moment.  

Now these traders are in profit. Yes. All these  buyers that position themsel before the opening  

needs to close position. This will bring price  lower. All this movement is made by them. Now,  

now that we are in market opening, we can start to  take position or do analysis that we can actually  

use. So, let's see the the first information  that we have is that sellers still want this  

battle at the moment and they are getting stopped  only here. Okay. So, still in the noise remember  

our rules till we don't get here the premium  setup is not executed. Yeah. So inside here what  

can be something interesting for us? The first  information that we can have is sellers really  

aggressive here that don't have a follow-up short.  Yeah. So if this candle start to get populated by  

a lot of sellers but get back here. Yeah. This can  be a long but again it's a long that you can you  

take inside market ranging. So let's just wait  here because you had a you have a level beneath  

this right and towards the low. Uh I think the  main level of the buyers are getting destroyed.  

Yeah. So the only reason I can engage in a risky  position here is if this one prove me that it's  

a fake out. How can they prove me that it's a fake  out? They need to recover all this. Yeah. This one  

needs to be a full week and they need to break  up again from this high. If they don't do this,  

you see sellers are completely dominating this  market at the moment. So not engaging here.

You know in price action you can  try this long because you don't see  

this. So you see you think it's it's  retracing. I can buy this count. No,  

you you you probably think like  break and retest the level. You know,  

this is this is something that if you are price  action trader, you cannot know because you are  

not good but because you don't see that they  are willing to sell stronger at lower point.  

Yeah. So the auction is getting short. Which one  is the first level we can protect? We need to go  

with the profile on everything they build also  during London session, not only during the range,

this big area and this low volume node like  also Carmen is doing. This is a low volume  

node and this is the delta. Yeah, this is the  last protection level. If this one is breaking,  

they are recovering this cell and they are  collapsing and he's in in that scenario what would  

you do? Would you just then in the scenario that  they get sell my narrative will change because  

they break a balance level not on the up on the  downside. Okay. So my day is short. Yeah. If my  

day is short I will still use the same model just  I will not get long I will get short. Gotcha. Like  

my long day gets activated if we break this. Yeah.  My short day at the same time gets activated if  

we break the compression range that is all this  range. If they arrive here we can try something  

but here there is something that is undeniable.  They are on this level. They are pushing out but  

I don't see a lot of follow-up shot. Yeah. So here  the buyers you see how many volumes so much. Yeah.  

Here the buyers are protecting it limit orders. So  either they slice through it, but if they start to  

recover and they get back inside the range, this  is a a setup that also Patrick Neil is using with  

volume. And you see the good part about volume is  keeping you up. Is keeping you out of the market  

when it's not ready here because let's go again  to the narrative here. If it breaks the low, yeah,  

we get long. It continue down. Okay, here. If it  breaks the high, we can go here. Why? Because if  

the volume don't does this, this means that  the sellers are controlling all this market  

movement. Yeah. You don't need to predict. Just  need to see what's happening here is the first  

time for the market opening where buyers are  protecting a level. Yeah. In an interesting  

in an interesting situation. So this one can be  the first long position if it gets confirmed by  

a little bit of buy aggression. At the moment  it's only sell. Yeah. The moment is only sell.  

So now the only thing to do is wait what what  they can do. Now one position that gets really  

interesting is the squeeze of the trapid sellers.  Mhm. When is the squeeze of the trap sellers? When  

you recover all the aggressive sellers. Yeah. They  are getting fake out. So they are willing to close  

the position and the market is accelerating high.  You know let's see what is happening here. This is  

the first footprint of long yeah position from  the level that we saw. Still someone can think  

why you don't take a long position here because at  the moment if you see who created the swing like  

we were talking before is completely dominated by  sellers. Yeah, this is a really risky position.  

If we start to get back here we can take position  on the breakout with stop loss below the level.  

But remember the model is one. You need to break  and test this level. Otherwise, you just stay out.  

When this level gets broken, the game start.  You can add the position, you can follow up,  

you can do a lot of things. Now, I want to show  you how much it's useful to see this volume in  

higher time frame like five minutes. From here,  it's clear. It's clear because you see we agree  

that this is the low volume node. Okay. The  profile distribution achieved the value area  

low. Mhm. Okay. So, we are on the value area low.  The sellers didn't got a follow through. They took  

the low. Yeah. Okay. And created a failed auction.  People call this manipulation. They try to break  

out and they failed. This is the reason we will  get here. Well, it's what you said um you know  

before the open is going to set up and then it  will whipsaw take out one side. This is a model  

like the only things is that I don't get inside  when they are like so aggressive. So my role is  

not to predict when they will stop. I just wait  that they complete this movement. You see all  

this was a fake. The narrative is still buy.  Mhm. All this movement gets absorbed one with  

which the narrative when we break this level.  We broke this level. No. So we are still buy.

If you want to clear the position and for the  New York session get a better tune of the market,  

you can raise 240 at the contract size. The  contract and you will it the situation will  

be a lot clearer. You see? Yeah. Situation now  it's clear buyers got more than 40 contract  

here. They are just putting a lock and say  below this level you don't go like you you  

try to sell with two I absorbed everything and  they are recovering all the buy. Now all these  

sellers need to close the position. Yeah.  Which then causes a squeeze squeeze like  

if all these sellers close the position the  market is jumping and when it gets to this  

level you see the acceleration that we saw  before but short. Yeah. Like the opposite.

In the video that I made with Andrea, all the  setup that I took are based on this model like  

squeezing the other part. Yeah. To get the  acceleration and be immediately break even.  

Yeah. Yeah. Be able to move at break even really  fast. Would you say that is one of the necessary  

skill sets when scalping at this level? Yes.  like uh being fast and also creating shortcut  

on your platform. Would you say that you always  have been like been able to move at speed as  

a trader or is that something you had to train?  No, we are we are we are human reads. I will be  

really honest. Sometimes I made big errors like  um you scale inside the position but you scale  

you you don't notice that you are scaling not  by one mini contract a time but we are scaling  

with five contracts. There is a huge amount on  NASDAQ like one contract is really heavy and  

you need to find a good way to scale out and  you are with like in scalping you need to be  

fast and sometimes you still make errors. Yeah.  Um because a lot of the time there will be human  

errors at that point right and then then with  this volatility look what what the market did  

as I told you before taking the high taking the  low and then being at the starting point like in  

the first 10 minutes of the session we didn't do  anything we just liquidated the low liquidated  

the high that's the reason you don't engage before  now I want to show you these sellers are selling  

this momentum yeah with zero results Now we are  getting back to this. When we get back to this,  

someone will need to cover their position. Yeah.  When they need to cover the position, the momentum  

will start to build up. So let let's see what  they do. Still my narrative didn't change. The  

only thing that could change my narrative is  the breakout of the level. Still compressed  

inside here. And we recovered also the major  delta point here. This means that we are above  

the strong selling level of the distribution.  And if we are above here, we are also above

the value area high and you remember before the  reaction that the market had on the value area  

low. Yeah. Like it completely used this as a pivot  before collapsing down. Yeah. The same is for up  

like there is an overlap of this area and now  I think they are so aggressive. If you wanted  

to be aggressive, these are, you know, this was a  trade at the low you could have taken, but again,  

it's like it's not wrong, but it's super super  aggressive during that time window that really  

isn't ideal. This one you should not expect  more than 40% we rate. So, you can take it, but  

remember you are trying to take a falling knife.  Yeah, a lot of times you will get cut and you are  

buying the contrarian momentum. So you are trying  to stop the price with the big market participants  

after a lot of test and here it's more easy to  who is winning the battle. If this low gets broken  

sellers are winning. If this eye gets broken  buyers are winning the battle. Okay. Now you  

know who won the battle. Now you can engage. Yeah.  Don't try to anticipate. This is the main reason  

why a lot of traders they try to anticipate what  the market is doing before the market does it.  

and they get so attached to their narrative that  they are not willing to change. As I told you,  

my narrative was long from the beginning. The  market did an aggressive selloff. I was ready  

to change my narrative and say from this moment,  if it breaks, I start to search for short. Okay.  

I'm not marrying my position. I don't care.  But you have specific levels that invalidate  

your buys. Yes. Getting excited. It's not so big  the volatility today to be honest. We are on the  

5 minutes. I think they are waiting if there is a  news of the other of their bombing because yeah so  

for context over over the weekend today's Monday  over the weekend the US had bombed Iran in three  

different sites. We gapped I believe lower on  ENQ. This is ENQ right? So we gapped lower% the  

gap we recovered the gap uh which we then started  recording earlier. We then actually sold off and  

then recovered again. So we're kind of in a range  at the at this current stage. The squeeze gets  

completed here. Yeah. Like if they attack this eye  and all these are squeezed. So here we can expect.  

So it would be similar to what we were looking  at over here and we saw this here. We saw this  

here and they build momentum. Now the squeeze that  you see in London, it's much less. Yeah. Less the  

squeeze that you can see here is three times this  candle. It's pretty aggressive. Mhm. And what is  

it that you do when you are you know active like  say is in a different setting we're recording and  

everything even though you're going through the  same motions but when you are waiting for these  

10 15 for the price to get to the right areas for  you do you still sit and watch or do you have it  

up maybe some alerts and you're doing other things  you can put alert on levels now considering that  

I don't want to transact inside here my first  alert will be here so just here yeah first alert  

will be on otherwise you get the temptation Yeah,  like I I've been I've been tapping and now he's  

controlling himself. Yeah. Uh the temptation to  to get because here it was really clear that the  

auction was failing. A lot of aggression and no  follow up. But it's not your model like you are  

trying to put some intuition inside the model that  is already proven to make money. Yes. And would  

you say that when you first started learning uh  and to to really look at the market in this way,  

would you say that you fall guilty sometimes  in the beginning of as you said trying to use  

intuition and trying to maybe overpredict and  over trade almost because you feel like okay I  

I can see these sellers or I can see these buyers  and you start taking executions outside of your  

model. Yes, of course you know the Dunning Krueger  effect. Mhm. when you introduce in your mind a new  

concept you think you understood everything  like if I introduce now order flow to a price  

action trader you will say oh it's so easy like  there are bolts I take there are no bolts I don't  

take no it's not like this so in the beginning  when I introduced it and my model was this and  

they see aggression and not follow up even if the  model is not completed and it's not I say but why  

it's free money I jump in and then I say when you  journal you understand the error that you did so  

when Your mind is cold. You understand what's the  real error. Not before. Yeah. They are starting  

to squeeze. You see, they try to break out the  eye. A lot of buyers aggression, but the sellers  

still are pushing down limit orders like punch  on the wall from the buyers. But the fact that  

they already reach the eye, it means that the  sellers are not protecting the level anymore.  

So for example, let's say if we at this point we  see buyers let's say we don't close above and is  

our likely scenario from here probably to get to  here and then see again if buyers or sellers went  

around. Exactly. Yes. Why? Because this is the  level of protection and uh the candle is still  

not closed. So this is still building position.  But if you start to see rejection this is a level  

that you can revisit. Now the point is that if you  enter here where you put your stop loss because  

you see how much is big this candle if you want  to be safe you will put your stop loss here. It's  

not worth it. Yeah of course like it's um that's  what I was saying when volatility expand you need  

to make a lot of consideration that you were not  making in long session because one candle in long  

session you can go short here and protect you here  and it's okay. Yeah. Look here you need to protect  

here. It's not worth Yeah. It's just not worth  the trade. And yet Troy will still take it. Yeah.  

Because of that as you say that that trying to  predict or try and say okay this is what's going  

to happen. It's broken. Yes. Okay. I engage. I  can start to engage to go here if I have some  

profit for the day. Yeah. Otherwise no this level  we stop here. But you see this buy here getting  

no follow through. Y some trader that is getting  new at order fluency. Maybe I can try a short from  

here to here. Okay. Where you put your stop loss  here? Is it worth it? No. Completely. No. You are  

risking more than you are expected to. Exactly.  In terms of a position at the high, you know,  

the one that we're waiting for and looking for.  Price breaks above. We do our confirmation. We  

get in. Do you already have a preset uh target in  mind? Uh or is it something that will depend on  

once we've broken? So the first target is the the  one with the highest win rate. It's the previous  

daily high. Okay. So if the previous daily high  was above, we can go to checking. Now let's check  

here because they are building. They're building.  Yeah. And they are preparing the squeeze like as  

you can see is the first time that a candle can  accept here. Now if this was happening here,  

this is a trade. It's happening inside. So  still if they accept here once this is a  

breaker test. This is a real breakary test.  like covering yourself below the aggression  

and going through the next level and it's still  1 to three 1 to4 risk-to-reward ratio. Okay,  

you see how much is different watching only  candle and watching the momentum that created  

this candle to break out. Yeah. Like you know  that this is the level if you want to trade and  

retest you need to protect yourself. Yeah. And  the first target that makes sense is the level  

that we considered before. We are not reinventing  the wheel. Now considering that we still didn't  

reach the high. I can go here and mark up the  previous daily high. We have a lot of room.  

You see if this is the first target, we have a  huge risk to reward. If it breaks here and test,  

it's 1 to 10, 1 to 20. Now sell is trying to  stop back in. Yeah. Mhm. Failing. Failing.

So let's recap what happened. The narrative was  long from the beginning. Yeah, before getting us  

the opportunity to be right, the market took the  low. Why? He revisit deep discount area. Then he  

validated the first level of squeeze. A good  squeeze is when you approach the level and you  

see aggression and at the same time you see follow  up from price. This is a good squeeze. Yeah. These  

sellers are forced to close position here and  what they will create more and more momentum.  

Yeah. Okay. when price did come down here because  obviously we're recording this and we're live and  

what are your thoughts like what's going through  your head? Do you feel when price is down here  

like oh you know I I I was thinking like no no I  was thinking to be honest that you will break the  

law and I was already preparing my mind for the  narrative to be short for the day. I only start  

to change my mind when all these sell bubbles pop  with this buy. Yeah. And I see that all this have  

zero effort that one. So I I trace this and I  validated this is a low volume node. It means  

that there is not a lot of transaction here. The  first transaction is this level where there is a  

huge delta on by volume. Yeah, this is exactly  what stopped price this bunch of information  

profile low volume node aggression and lock in  from buyers is something that can validate. But  

as I told you I never told you I will go long from  here. Yeah, because it's just too risky. Like you  

can get lower. Now, this one was the only position  that I told you if you are a breakout traders and  

you want to take, you can take this position  and just trail your stop below your bubbles.  

Okay? And take if you were to buy there, where  would your stop be? Under the candle low. If you  

want to buy here, your stop loss can be below  the Okay. So, it's really aggressive. Like,  

let's say that the market just test this movement.  Okay. Mhm. and your stop loss can be below the  

big orders. Yeah. So, it's a stop loss of $200 to  make 600. It's one to It's not bad. Yeah. But it's  

still a position created by market noise. Yes.  Is still not my setup. Still in the ranges. For  

sure. There will be some order flow trader that is  profitable doing this. Yeah. But I will never do  

this because the probability that the market with  the volatility of New York session will get back  

here and do this move movement. Yeah. And create  just a week then you are right on your position.  

But maybe it creates a week is really high. So  in this case we were lucky. It fell to the to  

the pip it rejected and when if this breaks the  low we are already zero risk. Exactly. So you are  

fast. You are really reasoning fast. But if I had  to advise to a friend would I use this model? No.  

because it's it's a lot of stress. Imagine that in  one minute on in five minutes you have to trail on  

the next block you need to be really fast. Imagine  risky $5,000 on the position. Very true. Yeah. You  

need gut. But when the the range of the New York  session is clear and you have a breakout of the  

compression, you have data supporting this to  the point that there are a lot of studies about  

u initial initial breakout. Mhm. Like you know  the model initial breakout when mark um New York  

American equities break out the low or the high of  the New York opening there is a huge probability  

that they will continue. So I'm using a structural  inefficiency of the market. Yeah. Just timing it  

better than usual traders because I have order  flow but I'm not reinventing the wheel. Of course  

is nothing exceptional about it. And this is the  fourth time that in this timeline we come back  

to the level that I told you and we still reject  sellers zero result. Buyers aggressive new auction  

if it breaks this low risk zero. Yeah. Like it's  incredible to witness. Now what do you think to  

the the term or statement that people make in  terms of buy low, sell high? Because in this case  

what we're buy low, sell high. It's uh I'm totally  opposite to it. That's what I'm thinking cuz I was  

thinking like at the low there where we you know  I would look at and I'm sure a lot of other people  

would be like oh you put it long that would be  a great place to buy but as you say that yes you  

could but on the most chances no wait you can if  you are like uh uh if you know the fair value of  

the asset like if I would be doing this for a  car that I already know the market price. Yeah,  

that that is stable the market price. I can buy  low and create my business around it. But market  

there is not too high of a price for one asset.  Yes. Because the asset price change constantly,  

you know. So is by law low compared to what  exactly? Low compared to option flow. It makes  

sense. Low compared to order flow. There is no  law. You are buying high. I will never sell this  

movement. You see what it's doing now? This one  is already zero risk. Yeah. Okay. Some minutes now  

starting to get interesting for sellers because  we are reaching what the level that we mark out  

4 hours ago and is still holding. Mhm. What would  you expect you would you expect price to or would  

you want price to break through aggressively  or would you actually not mind if price reaches  

the level, sells off a bit and then breaks uh  thereafter? was like the the prime like the ideal  

scenario. I expect the sellers to get destroyed  as what I told you from the beginning. I expect  

aggressive market participant to step in as soon  as we reach this high. A little bit of pullback  

and then going uh going aggressive as I told you  by the first 15 to 20 minutes of the session the  

direction is clear and it's exactly 20 minutes for  me. The direction is clear. Yeah. First position  

was breakout trades to get the high but you are  still in line with statistic distribution. Why?  

Because you are getting a movement. Yeah. When a  level gets broken supported by volume and you are  

getting out your position before the level. Yes.  So you are not trying to you see if we keep the  

target to the high it's already rejecting. Maybe  now we does a whips and then explode. Exactly.  

was amazing to see especially for the fact that  okay we didn't take this position because didn't  

fit the playbook didn't fit the we don't have the  house money from trading earlier for example to  

take the risk and the that's I think so important  to highlight because a lot of traders out there  

think you have a bias anything that fits that bias  you take so in this case for example you you let's  

say you came in long and you would take a long you  try to take a long at the low there you try and  

take a long there you try any long that's possible  you try and take right in reality you have your  

playbook. It doesn't matter what your bias is.  As long as that playbook hasn't presented itself,  

you do nothing right on your hands. I think they  will get a lot of value from conceptwise from  

these trades because this is explaining exactly  sure it was beautiful cuz even that I would say  

that that's not the it's not the worst trade in  the world, right? It's it's with the bias. It's  

one to three in three minutes like it's worth it.  Just depends on your playbook. Yeah. all. Yeah, it  

depends who you play with. That's what I'm saying  though. It's It's incredible to be able to see.  

Okay, we had a bias. Here's a trade opportunity.  Played out beautifully even with the explanation  

as well in real time, which is most important. Um,  yeah, it's phenomenal to see and we're excited to  

see how we continue to push through. Now, um,  what we should expect here is revisiting this  

area. Why? Aggressive buyers failed, not holding  failed. We knew exact we placed our target exactly  

where we should expect a reaction. Now there are  two question. First question is how much deep will  

be this retracement. Yeah. Second question is  we want to be in a long position if we get back  

here. No. Why? Because it's still not clear the  dealing till these big boys don't fail and says  

because the good edge is that if this big boys  gets broken. Yeah. This needs to close position  

and if all these dealing regions getting in suffer  we are skyrocketing high and you will say how is  

it possible that we are skyrocketing high if  we have a situation like this from global macro  

perspective that's the good part about order  flow you the market already includes all the  

information possible you need to read what the  market is telling you not putting the preconcept  

of no it will not do this because there is that  no your role is only to read the data the market  

itself the market itself there is no better mentor  than market so is it the case normally then so  

we'll see at this point this is a previous auction  where sellers had won and in this case because  

we've seen buyers try to step in fail get absorbed  we then would expect the previous auction to be  

revisited to see who's going to win that battle  and essentially it's a constant flow of what is  

this as you say expens expensive or is this cheap?  Is this where buyers are are happy to transact out  

and win the transaction or sellers? And therefore,  we constantly have the next play ready. The next  

play ready according. So if for example instead  of us the buyers failing here and we actually  

won and we broke above. Mhm. We would then as you  said there would probably be a squeeze. Yes. How  

would you let's say if that was to take place?  Mhm. Where would you look to try and enter if  

because a squeeze let's say a squeeze takes place  that' be quite aggressive right it will be quite  

aggressive it will be with a lot of big trades  inside I will plot my profile search for the  

first low volume node jump in with a really tight  stop loss and get the explosion okay got you and  

this way you can get really fast one two three one  to five if you have five art for the day you are  

done what you need it's a beautiful trade and the  good part is that if You take two stop loss. The  

stop loss is so small that you can afford to take  three or four stop loss. Yeah. And you on average  

what do you look to risk? Does it depend on the  day or the account that you're trading? Usually  

I I risk 0.25% per trade because I trade personal  account. Yeah. And uh in the Robins cap I reach  

till 0.5% per trade. Uh sometimes when I get above  100% of return I get to 1%. Gotcha. But I will my  

role is always keeping draw down low because  commission it's really heavy there. Yes. Like  

600 execution per quarter can cost you 10 20% of  the account. So it's like you don't need only to  

make profit. You need also to repay commission. So  it's just not not uh convenient to execute. What's  

happening here? We're seeing the buyers trying to  trying to break this level. Yeah. They are getting  

aggressive to the eye. What does it mean that they  are willing to pay higher price? Yeah. For this  

asset. Yeah. So is it too expensive to buy? No.  Because if it was too expensive, aggressive buyers  

will not participate here. So it means that still  my narrative is buyer. Even if I didn't break this  

level, I already know what to expect for the day.  Already know. And we are getting ready for the  

squeeze. The squeeze will be present here. Look.  There you have it. This is the squeeze. Now what  

can we expect? Really fast analysis. This is the  bunch of aggressive trades that are populating  

this movement. Y I will not plot the profile  because this is all low volume node. Yep. They  

didn't transact efficiently. So the first position  that you can take here is protected by this area.  

Okay. So if this candle close and it's only five  minutes uh it can either give us a follow through  

so break of the eye and we get a retracement  because remember we never take the first drive.  

Okay. Because it can be a fake out. You're on  the confirmation. Yeah. Yeah. See it can be  

a fake out. It can be absorbed and snapped back.  I'm getting too excited. I'm like yeah execution.  

Let's get let's get in here. But this is why  you're the professional and I'm the podcaster.

But it is incredible honestly uh to see you know  play by play uh we can have a position here if it  

breaks the low you can get the first position of  risk here targeting a one to2 so we are risking 6  

600 to make potentially double 1,200 and if we  want we can also trail our stop loss to the to  

the high and the high is a huge risk to reward if  it achieves leaves it. But our rule now is to put  

our stop loss to risk zero as soon as possible.  Of course. Yeah. This so this long executes if  

the high gets broken. Yeah. This execution can be  on by stop like buy stop. Yeah. If it uh breaks  

the high you can be inside the position. Now this  this makes sense because we are protected by all  

these big orders you know. So as soon as this week  gets taken you are just inside and you are covered  

here. Why? Because look look what's happening  here. If this okay we are inside in this position.  

We are risking $650. If these sellers are getting  aggressive and we are getting anniated we want  

to be out as soon as possible because it means we  are wrong. Yeah. At the same time if we see these  

sellers getting completely absorbed by buyers in  continuing up doesn't fail the stop and we are if  

we go above would you say that it would uh would  it cause a squeeze because especially because of  

the size of understood how it works. Yes. So if we  break above now for example and we continue higher  

in terms of trailing your stop would you be then  trailing it beneath? It's not so difficult. No,  

it's not. It is so interesting because as I  was saying to you earlier like I think a lot  

of people have a huge misconception with they  think order flow it's hard. Yeah. Just order  

their flow is reading an alphabet. You need  to learn letters and then that's it. But it's  

really strange what's happening here because it's  not common that you have a breakout and you don't  

test. They are leaving a huge low volume node.  The only thing I'm afraid because consider that  

we are now in the position is that in the test  of the low volume node they will spike out but  

we we will take multiple position in this case.  Yeah. So they are pushing the eye. What does it  

mean if they are pushing the eye and make another  drive? This big boy needs to close the position  

because he's losing. And if this boy needs to  cover himself, the squeeze can get interesting.

See, just analyzing balls, not price.  These balls look just a game of balls.  

When they start overlapping, it kind  of looks like ICT's enigma, you know,  

like this is how this is how it's really going  on. Yeah. But now the algorithm is saying that  

we are going to get long. Mhm. It's not orderful.  It sound good. It is incredible though. Honestly,  

you can only understand where is price because  you watch this line. You see this? Exactly.

Exactly. It's so interesting honestly. But I'd  love to I do wonder, you know, what the audience  

are thinking at this stage. You know, what they  would feel trading this live, especially when  

we were down at the low at the open when you  said that we'll see a shakeout. I wonder how  

many people would probably be looking to either  uh short, probably been stopped out already and  

trying to revenge trade or get back in or like  what would that look like, you know, for for a lot  

of people cuz I can imagine down there a lot of  people probably would have been shorting shorting  

shorting expecting, you know, a follow through  down but then, you know, especially after the  

gap's been filled as well, right? Because a lot  of people would assume be gap filled in London,  

we're going to then continue lower, right? Uh  but as we can see but in what's good about what's  

what's happening like the sellers the sellers are  getting completely destroyed then soon we have the

incredible soon we have the we can put the stop  loss at break even we have a long way to go still.  

So at this stage would you have scale uh moved the  stop loss beneath the the red uh the red bubble  

there? There's only one reason I will not do it  and they will be happy to take a stop loss if it  

snap back at me because there is low volume low  volume node like you they can push a spike really  

fast and they get liquidated in a really good  position. Got you. Yeah. Like this position it's  

only one contract can give you 1,000. Look how  much it's pushing. Like that makes sense. Yeah.  

No, we got we enter here and we got one lazer  green line. You cannot expect anything better as  

a trader because you are just psychologically it's  way better than being included in this mess. No,  

very true. Yeah, very very true. It's time for  us to put the risk to zero. So now So now even  

if it comes to low volume node, it's fine because  you've taken zero and you have a chance to reenter  

that. Yeah. Now you can play this game in a lot  of ways. You can scale in again. Uh you can put  

this stop loss to break even and use this amount  of profit to open another position because you  

have another lock in here. What does it mean lock  in? This seems like the master card logo but it's  

sellers getting aggressive. Yeah. And buyers  getting more aggressive than that. Who is fall?  

You see they are willing. Now when I tell you  what does it mean buy low sell high if they are  

willing to pay a higher price to push the price  down. There is no discount. There is no premium.  

Yeah. Like it's it's just stupid the concept  that they are trying to push to the audience  

because here the only thing the market is telling  you is that buyers are willing to pay more to buy  

NASDAQ. That's it. Yeah. As simple as that. You  don't need seven screen. You don't need a huge  

amount of tools. You are we are just watching the  real nature of the market. Orders not candles.  

So if you were to add there, would it be a case  where you want a close and then a revisit? Yes,  

in this case you will take profit because it's  already like half. It's like 1 to 1.5 when it was  

here. So you can just close and use the profit  to take another trade on the test. Gotcha. We  

are not doing this this model because this low  volume node scares me. Yeah. And I'm really I  

don't want to say I'm sure because I hope it  will go good but I know my my chicken I know  

my NASDAQ and usually at the session it's just  give the first drive. Yeah. Pull back. Yeah. And  

create but we can just now we are risk that's  the reason also I got aggressive with risk zero  

because we can take it another trades otherwise  use the profit on the first one to take another  

one that will be even better. What is telling  us the market now? Just analyzing raw data,  

the buyers at the top are not getting accepted. So  it's getting expensive. Yeah. If it get expensive,  

we should start to see some sellers here. Yeah.  And if we see sellers and they win the battle,  

we are [ __ ] up to the point that if these  levels gets broken, we can also go to stop in  

profit of€1,000. Mhm. Not 1,000, like 800. and say  if it goes bad we use this profit to make another  

trade. Gotcha. Yeah. But the major movement of the  day we took it in the first 20 minutes. That's the  

major movement of the day. The break then you can  play it longterm. Yeah. And if you play longterm  

you have 1 to 10 risk-to-reward but you get a  lower win rate. Of course. Or you can just say  

give my cash session is done. Are you able in uh  in futures as part of this are you able to like  

partial your trades? Of course. Yes. Yeah. Yes.  Yes. So, is that something is that something you  

sometimes do? Let's say in this example, it's a  good one to be fair. Uh would you for example,  

you had multiple contracts on and you're in  this position. Would you say considering that  

I go heavy and I go with multiple contracts  when I see this rejection, I would already  

take out half of the contracts because I'm risk  free. Okay. Exactly. Yeah. I can take profit and  

I can continue to scale in if I want. Okay.  I don't like when the market gets weak. So,  

I will take out here. But education wise I want  the trade to get completed. Either we are stopped  

out at break even either we go to take profit.  I don't want to create additional difficulty  

of trade management that this advance. Yeah.  Because even then with trade management it's  

quite personal part of the like it's a big part of  the but when it comes to say the high of previous  

day is that something then let's say you've taken  half off would that be your next sort of target or  

if let's say price goes to you know one to three  or four and then shows similar where we're getting  

a bit of weakness you want to know everything give  me all the secrets so the point is you when I told  

you I will scale out it's exactly because when  you see this the step is aggressive sellers. Yeah,

you you coded the algorithm. Uh the  next step is aggressive sellers. Now,  

if aggressive sellers gets recovered, yeah, this  was funny. If aggressive sellers gets recovered,  

we should expect another explosion up the second  squeeze. Yeah. Okay. So, let's go back to your  

question. Um like cuz bearing in mind, right,  the each one of these is 40. You set it to 40  

contracts, right? 40. But these big balls, maybe  it's 100. Exactly. That's what I was saying. Yeah.  

Yeah. Mhm. Uh these are big boys. Okay. So I  would like these big boys to be squeezed or  

to get back to the low volume node. Yeah. So for  example, we were at the high there in real time  

or or you know, if we weren't in this setting,  you probably would have taken half off. Yes.  

Let's say price comes back to break even on that  trade, no problem. But then you're going to look  

at the reaction from the low volume node. Is it  again a confirmation based? Of course. Like again,  

I if this one goes to half profit and half break  even, I would use half the profit that I made  

to wait for the trades there because I'm pretty  sure that if we get back to the low volume node,  

we get aggressive buyers, we are going to run to  the high. So you can just bear in mind where did  

this get to? It's got to about 800. You say €800?  Yeah, like 800. But I'll fit 400. Exactly. But now  

it's easy for people at home to maybe think, oh,  this is only one contract. Exactly. Yeah. That's  

what I was going to say. So like, you know, you  make that 10 contracts for example. So you would  

have taken 4,000. 4,000 within a few minutes.  That's the point. The more the account size,  

the more you feel confident to get continuous  profit for the day. Yeah. And then if you want  

to scale in, you scale in with the profit. This  is you anticipated what I wanted to say to you  

like how I did this performance in the world  trading cup is building profit for the day,  

building profit for the day, building profit for  the day and in directional days I risk for example  

in 10 trades the profit that I made for the day  and you get a huge percentage of course but you  

are only risking profit of the day. Yeah. If  the day gets close this profit is locked in it's  

equity. It's not more profit. You cannot risk it.  So the next day reset reset. Yeah. Yeah. And if  

you think about what's the concept of this, when  the model goes well, you take risk. Yeah. Because  

the model is respecting what you're saying.  If the model goes back, ready for the squeeze,  

huh? Ready for the squeeze coming? Uh sellers  aggressive here. No follow through. Yeah. So we  

need this eye. If this eye gets broken, we  go here. Yeah. Done. Uh what was I saying?  

That you build your position with multiple  scalps and uh this means that when the market  

condition is favorable to you, you make a lot of  money. Yeah. When the market condition is bad,  

you take the first two or three stop loss and  you are out. Done. Yeah. One trade the next day,  

everything covered. I have a maximum stop- loss  for the day like in percentage term that is 2%.  

So when I say to people this day I took eight stop  loss I only lost 2%. Exactly. That's what they  

don't understand. They see the time maybe they  risking 3% per stop loss. Of course it's a lot  

but that's not how you deal with risk management.  And what's important to highlight as well as we  

were talking about contracts and you know if  you had more contracts this would have been X  

amount. What's important to highlight with that is  that that's not where you start right. You start  

with the low. Yeah. Micro. you build over time  and and I think people hear over time and they  

automatically assume that's a long time but it's  all perception right so like if it takes you two  

to three to four years to really start to build  a position size up and your confidence and your  

skill isn't that worth being able to make four  five $10,000 in a day right in a day yes but then  

don't hear that line and think oh yeah that's you  that's incredible I can do that ASAP and whatever  

it's the three to five years of dedication and  and hard work and really intricate detail that  

then allows you to have that skill set. But it's  like a lot of people aren't willing to sacrifice  

and understand that. And as I said, this is a  this is a a strategy and a playbook that is truly  

for trade actual traders, you know, not for people  who like the idea of trading, if that makes sense.  

Yes, I totally agree with you. And also like I  know it's easier to believe in the fairy tales of  

the Metatrader bot that makes money for you when  you sleep or just the signal service that is able  

to put money to put food on your table when you  don't do anything. But that's not the reality. and  

uh message to the audience. Trust only people that  give you some sort of verification or even better  

live analysis. If you can live trading, if you can  track record and understand if they are doing what  

they are saying they do. Yeah. Because there is a  big difference between people that make money with  

the market and people that make money pretending  to trade the market like with service connected to  

them. In this case, you see they revisit again  the big traits. Yeah. No follow through. Going  

back to the now I remove a little bit because  I cannot really see price. So let's remove it.

So the message I want to give to them they he  didn't take out us on break even on the second  

position but we took out position here half of  the position. You see how much this level it's  

important and this level the market is using to  pivo. This is not a case. This is when buyers  

decided that it was too expensive to continue  buying. So this is the cap of the auction. The  

Mustang got too much expensive for us. Yeah. If  they are changing their narrative when we will  

see another candle, we can continue to trail our  stop in profit. Like it's not ringing the wheel.  

I will keep this visual for now without big orders  because otherwise I cannot see where is our break  

even. And here is our premium setup. If we are  willing to go back and cover the low volume node,  

we will use half of the profit that we made to um  strike up even with one contract. This can be a  

$4,000 trades if we wait for the eye. Yeah. But  we need to stay here till evening because I think  

the volatility I can see it's it was big in the  beginning but now it's drying up. So let's see.  

Let's see at least if we reach the target without  taking out the other position at break even. That  

other trade that we discussed in terms of outside  of your playbook and some traders might have it in  

their playbook. Um and you said though with  that trade it makes sense to target the you  

know the the ceiling that we had at the time.  Yes. Exactly. Because you don't know if it's  

going to break higher. Would it be if someone  was taking that setup or would would that be a  

setup you would take if you had already traded  in the day made some profits or even then it  

would be because it's it's not a bad setup. It's  a good setup. Just let's would you take the full  

setup out here or would it if in that case you had  multiple contracts? Is that another one where you  

would say half off leave? I do something really  smart. Okay. I take the setup out here but I'm  

ready to open it back with the profit I made  if it breaks. Okay. Okay. So, you're able to  

I don't take the risk of indecision here. Okay.  Yeah. I I bring the money in my account then I'm  

willing to put the money on the table. Yeah. If  I have a confirmation like it makes more sense.  

I tried what you say to keep it. Yeah. But seven  times it snap back. You get a break and you say  

[ __ ] I should I I can include it start the day  at 3 hour and I let the market take out everything  

is preparing the squeeze. Yeah. So all those red  orders here are right now under water. We take  

that high. We should squeeze up. You're getting  good. Teacher being prepared. We have a great  

What can we expect? Buyer said the eye. Yeah.  The auction got expensive now. More expensive.  

They are willing to pay higher price for it. So  absorbed. Absorbed. You can put in stop in profit  

if you want. I will not do it because the test  here it's really probable to happen. Yeah. But  

we took a really exponential move. You see almost  zero draw down like from when we entered there  

was zero to non draw down like we enter in this  candle it continue again seller trying to step in  

in a parabolic move in this particular here. Now  is this now the level we would hope would hold?  

Yes. Yeah. This if you want to be conservative the  down there. Yeah. down there because this is the  

protection level of the sellers. Why we saw this  exponential move even someone will think we are  

expensive. Why? Because these sellers are closing  position and this creating even more momentum.

Now again same situation sellers  aggressive buyers that needs to  

decide if they want to protect this level  and continue to be aggressive here. Mhm.

Now we are reaching 22 round number. Yes,  this is a really important number. Price  

will accumulate or distribute around this level.  So you can also decide to if it breaks this high

with aggression, you can also take the second  position with a really tight stop loss. So if  

it goes bad, you take another $600 or $700, but  at least you are protecting yourself. So if we  

tap this eye, the stop loss goes here. Yeah.  So our stop loss our stop loss goes here. So  

we make more than the first position, but still  we are protected. Yes. And then someone can say  

what if it goes if it test and then goes up. Okay,  we are protected on the second one. It's another 7  

$700 here because if this eye doesn't hold and  the market collapse, I don't want to give back  

to the market all the profit that we made.  We made an amazing zero draw down entry here  

because this is in consideration that that's our  target. So then the it's a negative risk-to-reward  

to allow us to go back. Exactly. Exactly.  I'm not willing to give to the market all  

this money back. Yeah. and see our sellers are  starting to participate on the top, I don't like  

it. I expect a a squeeze that will bring us  to target. But if is this level gets broken,  

I I I have too much profit to give back.  It's not worth for me. Mhm. So our stop  

loss now it's I will show you this low. Okay.  And I can see that it's not easy to break this  

high because you have to consider that it's  around number. Buyers are getting aggressive  

again buying the top. If this auction fail, I  think we will revisit the low low volume node  

all the way. Yeah. Yeah. All the way. So we can  have another position with made 400 on the first,  

700 or 600 on the second. We are floating  on out. Yeah. Totally out on the position.

Let's remove everything.

It's important to highlight as well. So  at this point maybe roughly $1,000 $1,100  

um in ter in total profits. Yeah. And bear in  mind because I think social media causes a a  

slight problem in the trading space where they  think $1,100 is not a lot of money. Bear in mind  

that's,100 in roughly about half an hour with one  contract. With one contract. But not even just  

that though. Even $1,100 in a single day Mhm. is  incredible because if you're trading for a month  

and on average you whatever 50% win rate whatever  it may be you're still coming out with a very good  

yearly salary in a month almost. Yes. Right. And  that's incredible and that's like position number  

one. That's like as you scale in your trading  journey that's how it should look. Now, I know  

it's so easy with social media to assume you need  to be making a $100,000 a month every single month  

or multiple hundreds of thousands. And that is  possible, right? And there are traders doing that,  

but they didn't start that way. They go through  the process step by step. Look at the precision  

of the reversal point. We saved all this money  that the market want to give to get back like from  

here. This is I want to show you something and I  will make another prediction that is not a trade.  

Okay. But is this where the market will reverse  this delta from here to here it's not worth the  

trade. Yeah. Because here it's full of big trades  not having a follow-up. I expect that from here we  

get all the way back from here. Mhm. And we can  use this two $500 trades to make another one to  

three. Now let's say if we take another two trades  for the day. One to three. $500 series, it's  

another $3,000 only using the profit. Worst case  scenario, we close break even of the day. Yeah.  

Like the reason traders are unprofitable is they  try to get the home run. So maybe they get this  

breakout and they all till the top without taking  partial without you can never go broke by taking  

partial like you you are sitting on profit for the  day. And in this case as well like there's nothing  

in between that you would look for. You would  only wait for price to come back to that higher  

probable area. Let's see. I will exactly tell you  where I expect a reaction considering that still  

the momentum by I didn't saw the big picture, but  the momentum buy is amazing. But let's get the the  

whole picture. It's incredible though because it  shows you when you're dissecting price when you're  

logged in. I I lose the conception of time really.  I I was thinking that it was 20 minutes that we  

were there. It did feel to be fair to you. It did  feel like that. Yeah, this is a huge volume. Huge  

low volume note. Yeah, you can see like it's  a squeeze. It's very So I will not engage in  

other trades here. Just the first trade that I  would watch is here. But watching the momentum,  

I don't think uh we will go back. So you can  just continue to adapt to the position using the  

profit. If you want, we can continue to see it.  Can one minute and see what big boys are doing.

So my take and this is against the probability  is that this is a wall. Okay. Okay. So this is  

the trade that you never need to do. But if  I need to consider a trade, this is what I'm  

afraid about. Okay. Of that happen. This  is the reason I took out the buy position  

before. Gotcha. Round number. Seller getting  aggressive. Buyers not having a follow through.  

Was there any of this slowdown as well? Was  that take that into account as well? Yes,  

because this one it's compression again. Okay. The  market getting back inside compression. Usually  

it's a visit of the low. Okay. Uh now let's  see what cumulative volume delta is saying.  

This is an important information that we are  putting in for the first time here. Mhm. And  

this the cumulative volume pressure of the market  visualizing candlestick. You see that it's short  

down here. Yeah, this is an information because  the squids was supported but then we started to  

distribute. Yes. Again all this by movement no  follow up. Yeah. Divergence. M this divergence  

is significant because it means that there is  something big here. So two scenario either it  

breaks and we take another continuation trades  that is amazing for us but I know this asset  

and I think that we are going to revisit from  here either this low or this low volume then  

we take even better trades. Yeah, this is a  pattern that I have seen a lot of times. Four  

consecutive weeks every week taking out the high  but not creating new value. If there is a big buy  

trades here a collapses is soon. Of course, it's  not a trade because we are counter trend on it.

Let's see if the doesn't get old.  I'll tell you that it doesn't go.

Yes. Yes. It's this one. Big trades, no  follow through. Yeah. Sellers building  

the narrative. Cumulative volume  delta going down. Here we go.

Would you say uh do you only trade NASDAQ and  Q? NASDAQ because uh it's a lot of information  

to deal with. Yeah. I tried one time with NASDAQ  and crude oil, but I was a therapist. I need DP  

psychologist at the end of the uh but would you  say that also though even though yes it's a lot of  

information by really tuning into one asset such  as NQ yeah it's the the cheat code like understand  

like you just said I've seen I know this pair this  was feeling like this one is the intuition part  

it's a counter trend trades I will never take  it but we took from the bottom to the eye and  

we exit at the top we saved the delta profit that  was here that if I was using my ego I will say No,  

we go to target. Yeah, because this is my target.  But this capacity to adapt to market behavior  

here in this amount of error, we took an explosion  that is five times more. It's not easy to time the  

market in this way. If these big trades protect  and break the high, we have another buy. Mhm. So,  

we can again jump on the train. And the problem  with if you're trying to say long and then short  

is that the real bias is still long. But let's say  if this comes up now and and you get break even  

or stop loss. A lot of people's psychology  is that they will still focus on the short  

cuz that's the one they lost. Yes. Instead of  realizing where the original bias is by taking  

this lowquality setup that yeah okay might be  might pull through might be able to make some  

good profit from whatever it may be. The problem  is our mindsets get fixed on that bias then and  

that happens to a lot of people. I think a lot  of people let's say coming into this session as  

a good example coming into this session they did  the same market analysis you did long bias price  

shot down they switch to short they take a loss.  Yes. But then the problem is they don't switch  

back or recognize their mistake and they stick  on the loss and they stick on the short and they  

keep trying to short all the way up. They marry  their trades and then they end up in, you know,  

blowing their challenge, blowing their account,  taking a heavier loss than they're meant to when  

in reality they had to, you know, you've  done your, it's like you said earlier,  

right? When you're at war, you don't make the  changes, right? You don't make change when you  

are fighting. Yeah. Like the changes are made  in the tent with generals and planning the war  

up front. Mhm. In this case, it's building a  goodby setup. Yeah. Huge amount of buy here.

Watching the narrative here. I don't think  we will retrace back. Look where it tapped  

in. Low volume node. Now what we need to be  back in the trade? We need a breakout of this  

high. Yeah. So the next set uh buy stop. Uh  no, I want a full candle close. Okay. On this  

one. So risky. What's the reason for that one?  Because we're already quite high. Because the  

bias is clear. The bias is clear. The target  is still not taken. The momentum is big and  

the interesting is big. Like this candle, this um  uh big order is bigger than all this area. Okay,  

these traders are getting squeezed. So if we break  this high, we test this area. I will target for  

another $12,000 trade getting to 22062. This  will be the trade. But you see how much fast  

you need to put your ego aside and say this was  the narrative that I was building. It didn't break  

the high but it broke the low. Yeah. So it can  be still a retracement to the low volume node.  

What I need the trade is valid as soon  as we close with a one minute candle  

full body candle above this where we were  failing. Yeah, where we were failing. Even  

better if in the move up there is a big  trade cell that gets destroyed like here.

Let's see.

And how long have you been trading this way? This  way it's around four years that I use order flow  

more than price action. Before I started before  four years I started to get only the trigger  

from order flow. Now I'm full order flow like I  use price action only as a proxy and a result of  

volume. Yeah. like I you you see I always compare  the volume with the result that is providing and  

um but the learning curve is still like 20% of  what you can understand with this. So I still am  

one 20% of the real power of order flow I mastered  like I still need to to get better sometimes  

because I think there especially nowadays with  machine learning and neural network you can put  

this kind of data in an algorithm that really  helps you to remove all the noise. Mhm. And um  

I think in the area of artificial intelligence,  understanding deeply this data and using AI to  

just get a better um risk management or position  management, journaling all your trades. This is an  

idea for Omar. Like using artificial intelligence  for the journal is something that can really step  

up the game a lot. And it's incredible how much  when you have 2,500 sample also a small change  

in risk management change the curve of the equity  line. Yeah. Like you can go parabolic or you can  

go stable or you can go like this small change.  So the strategy it's 30%. Let's say 33%. 33% is  

the mindset the trader that is behind and that it  can stay calm when it's not his setup or playbook  

presenting. Yeah. The other trend 33% is the  risk management part. Definitely it's a huge  

part. Definitely. Yeah, that's something that um I  did a round table with uh you know verified seven  

and eight figure traders Zuma was there as well  and that was one thing that seemed to stand out  

is that once traders had gotten the strategy down  right had their playbook and then they have the  

psychology at this point they have consistency a  huge portion of that change in P&L is tweaking the  

risk management by really mastering and focusing  on that totally. So what are you seeing here then?  

So at this stage obviously we've seen this big  buyer. We are we are still in a uh buy narrative.  

Is that that setup that you have mapped out there  still valid? The the sell the the buy sorry the  

buy is still valid. Yes. Totally. And uh it's  still not activated because they need to break  

the Exactly. Yeah. Yeah. But is is valid. The nar  the narrative is valid. I was interested in this  

buy. If it gets bro bro bro bro bro bro bro bro  bro bro bro bro bro bro bro bro bro bro bro bro  

broken and tested we will keep this narrative.  Yeah but still we are long. We broke the high  

of the consolidation. So we are in the expansion  phase that we explained before at this stage where  

we are now. Anyway, I know obviously it's still  valid anyway. But if I say you saw some sellers  

try to step in and they get absorbed just add to  the confidence. If I see sellers getting absorbed  

here, it would be amazing because it says look we  are also heavy on limit order not only aggressive  

orders because these are execution but if you see  a sell aggressive not getting a follow through it  

means that the buyers are also protecting from  limit order absorbing. So you have two forces  

pushing in the same direction and it's a really  good trades. Yeah, I'm really optimistic on this  

one. like it's a long way to go up here, but still  we are in the dealing range that we want to trade  

because we still didn't took out the previous day  previous daily high. Yeah. And would you say as  

well this compression we're seeing at this high,  if we were to break higher, it would essentially  

be another squeeze. So because of that range that  we've kind of been building here at the high,  

if we were to break higher, it would be all  the these sellers and these sellers here Mhm.  

would have to close and there's I think  there's one in there as well. Yeah. Yeah,  

but then they would essentially have to close out  which would then cause us to push towards target  

more. They will uh get an exponential move of the  price here. I'm pretty sure about it. But we need  

to give them a reason to close the trades because  still now they can be right. Yes. Yes. They are  

going to be proven wrong if we first break this  level. But if we approach this ice before so I  

don't want to lose the trade because if I wait  here to step in Yeah. I risk that it's another  

explosion like this and we are unfilled. Yes. So  I will just take a level because when we break  

this one the probability that we will continue  high. So our margin of error is small because we  

are only losing $595. This is half of the profit  that we already made. Yes. But if it goes good  

we add another 1,200. So we are sitting on the  day for $2,200. Just to confirm for everyone,  

we're not in this trade yet. Yeah. No, no, no.  Uh when you see this level here, it's long one  

contract and price takes that low. Mhm. Does  that you invalid invalid because it means that  

the seller these buyers are not aggressive enough  to push it up. But can I show you something I need  

to remove because the narrative that I have is  really clear on the long and I will explain you  

why. Let's consider all this compression here.  Now let's take into account all this area. Okay.  

Yeah, we are not willing to break the right the  value area low. Mhm. But we are willing to sit  

above the P. Yeah. If we are sitting above the P  consistently, it means that it's an accumulation.  

Yeah. Not always, but statistically wise, it's  more probable that we will approach this high.  

Yeah. And if we approach this eye and we spike up,  these traders are forced to close their position.  

If they are forced to close the position, we  experience another catalyst in price that gives  

us the possibility to to be break even in one  minute because we enter here, it approach here,  

it explode here, break even. So it's only  temporary the $600 loss. Now I want to I want to  

see if approaching here we have aggressive sellers  not willing to um not willing to have a reaction  

like pushing but limit order are absorbing them.  Let's see how is it going. I want to activate also  

because it's really useful the commumulative  volume delta in this situation. So what the  

cumulative volume delta is saying now is that they  are building momentum down. So we can expect what  

is called a whipsaw. Okay. Take off the law. But  as you can see also here consolidation like also  

here like replicating the same scenario. Mhm.  In this situation here. Let's see. They say  

that scalpers don't have patience but a lot. It's  not it's not like swing but it's a lot of patient  

to wait for the correct setup. Exactly. Yeah,  that's true. So I will only use these two signal  

the value area low and I will use the same color  blue and the value area high that is this one.

Okay, then I will cancel this one. There's a  little bit of delay for connection I think. And  

um what we will do is we will  observe when we approach this level,  

if we approach this level,  the behavior of the big trades

still not participating. Mhm. Still bias control.  Does this just mean uh No, no, it's live. It's  

live. just uh I think let me reload but I think it  works properly. Let's see if there is any change.

No, it works. Let me check with the phone if  there is any discrepancy in price but I think no.

Oh no, it disappeared. It was only  temporary. There was delay 5 seconds,  

10 seconds the red the mark, but we are  approaching the high still buyers controlling  

like if we want to get the horizontal level is  exactly the one protecting this order. So my  

stop loss is a little bit too generous. should  be like this to be honest. Mhm. Exactly $500.

This uh price consolidating the way it is  right now. Is that would you say that's a  

positive thing, negative thing or just neutral?  It's positive thing because it's most probably  

a reaccumulation before because the market  cannot look here. It's skyrocket up. Yep.  

Without retracing. This is not um efficient  market exchange. This is inefficiency price  

action. So this one is necessary if we want  to reach the top of the day. This one is the  

market cannot be parabolic. Yeah. Because  there needs to be interaction like sellers  

trying to step in. And now if we analyze sellers  trapped, buyers aggressive, big node on the top,  

possible squeeze. If we break this one, this  one are forced to close. Mhm. It's a good setup.  

This one is a good setup. And the good part is  that we are using profit of the profit. This is  

psychologically also really convenient for us. So  you have a 2% limit on loss loss for the day. On  

the worst case scenario, I lose 2%. That is eight  trades. Yeah. But doesn't happen often can happen  

one time every two months. Yeah. So in in in  this case though like if you were trading at  

your own desk right now and um so first trade's  a a win are you taking trades like this trade  

another trade for example would you be taking  any of those other trades that we discussed  

uh as well or trying them or is I will take  the exact same trade if it was on desk the  

only difference is that I'm with a trackp now  and I have a mouse that have shortcut so I can  

just execute faster and also put at break even  with one shortcut like the execution it's really  

important like with a laptop it's not the best  to do scalping but uh yes these are two valid  

setup the setup that we took before is exactly  what I would execute in the water in cup if I  

was still participating in it we are approaching  the high and um exactly at the level I told you  

so now participating we are waiting for full  candle because it can be a fake out on the  

full candle we are in it's one minute chart so  it's really easy see if you we were in before  

we would risk the whip saw now what happens if  the full candle arrives here we cannot have this  

big stop loss so we will just cover ourself below  the big trade okay got so let's see how it goes

we are still not in.

So I need to adapt my stop loss.

If the candle close even here, we are  still risking even less 355. But I need  

to see that it close above this box. Yes.  If it close inside, I'm not engaging. If it  

closes inside then closes above the box,  you're in or it close below. Yeah. So,  

not in. Okay. But if it now closed above, you  see why not? Yeah. If it now closed above,  

I still can consider the trade. But, uh, I  need to cover myself below this bias. Yes.

This is potential area accumulation. So, I  can have a really small stop loss. It's this  

trade execute. I will participate here. It's $275  loss. Okay. 20% of what we got for the day. So,  

are you doing that because that is,  you know, if we go below that low,  

the setup is essentially fine anymore.  Okay. So, it doesn't matter about, oh,  

you have $600 worth of risk you could use.  So, give it wider. I'm showing one contract,  

but if the risk is only $280, I can scaling  contract like I can bring the risk to $500. So,  

two contracts in this case. I got you. Yes.  Okay. I understand. Yeah. Let's see. Okay, we are  

in here. Close of the candle. We are in. We are  risking $260 to make potential 1,100. It's one to  

five. One to five and a halfish. Yeah. Five and a  half. The good part is that when we approach this,  

if we break, we are risk free immediately.  If we break that, yeah, we break this one,  

you see the catalyst. Okay. We go risk free. Got  you. and like some seconds and we go risk free.

So now you'd be risk free.  Yes, the risk is free. It's

it can be below this aggression candle but it's  still risky. I will still not go risk-f free  

because I think we will test this level. I will  take the risk to take a loss on this one. Yeah,

you can go risk free when you see  candle accepting the high. Yeah,  

this one is still not accepting the  high and the risk is that it test  

then skyrocket up and you are out of  your position and it moves too fast.

No, it's again test. You see what I saved  does the upper top of the range. Yeah. Yeah,  

I saved the fact that I will get liquidated  if I go too fast risk free. And you can say  

you can re-enter. Yes, but what if  now it explode? It's too fast. Yes,  

it's too fast. Now, when we get a full money  candle up, Yeah. we can get risk-free. Okay.

You're getting anxious. Yeah,  we're dry. We're getting We're  

getting good by the end of this be  a whole different trader. That's it.

But be honest, is it more clear than price  action or Yeah, it is. It is. Uh it's way more  

clear. Like I said, the one of the most clearest  orderflow breakdowns we've done so far, for sure.  

And to be able to do it live as well and see it  live is incredible. Um, and I'll tell you that,  

you know, the platform's been incredible as well  because, as I said, previous ones I've seen,  

it's it feels very overwhelming as someone who  doesn't use orderflow, while this one you can  

incorporate a lot of this information quite  cleanly, especially like you had the volume  

profile with the delta, and then you have uh, you  know, the orders being shown as well, the large  

orders being shown, and it all feels quite clean.  And the the beauty is you can just click a button,  

hide them off, put them back on. Yeah. So you see  it's not it's a fail this is a failed deduction  

like every time it approach the high and get back  our probability that we will get a stop loss gets  

higher. Okay. Okay. So if we approach again and it  gives me the ability to put my stop loss to break  

even here I will do because the setup is getting  the more time the the weaker the weaker the weaker  

a good setup create an explosion here. Okay.  So yes, there are these big orders protecting,  

but the probability that it will just spike out  and liquidate me is getting higher and higher.

And that's exactly what happened. So  how much we lost on this one? $255.

So the ability to be able to spot this here  saves you to put a stop loss like the beginning  

we wanted to do here down here. Yeah. No,  it's a half the risk. Let's adopt the the  

narrative. We are in profit of 750 for the day  because we lost two $250 on this one. What can  

we do? If this big order gets again absorbed, we  can engaged. But we need to see again aggression  

of the market participants. We can take a  final position of other $500 to target for  

either the eye of the day either one to two one  to three riskto-reward. What happened here? Why  

we have this movement? Aggressive buyers no follow  through. Mhm. Getting back in sellers locking the  

movement. Now either we go here either the buyers  take control. From what I'm seeing, we go here.  

Why aggressive buyers? No followup. Yep. Like if  you want this can be a short but it's against the  

the bias. The bias. So we will not experience it  and we will not try it. So we are waiting that  

the market gives us a new long position. Mhm.  That of course is not providing at the moment.

So would you need to uh see price  close back above any certain level  

before looking to X? Yes, I will  show you also which level. Now

the consolidation era is still the same.  Okay, let's remove for a second the big trades

and let's go on what really matters. Did it break  the value area low? No. Did it break the value  

area high? Yes. Okay. First information.  Now sellers are getting really aggressive  

here. What does it mean? Like before before  skyrocketing the market up, it took the low.

Okay. So either this candle is full of aggressive  sellers. There is a big ball here. Either we go  

back here and I see market activity participant  buy and I engage. Either we use the trend  

following setup only when it closed the candle  here. You remember break testing here like we  

did here. This explosion was taken thanks to this.  Okay. So we took a stop loss here. We don't want  

to engage in the noise now. Yeah. Just want to  be patient about it. Let's see what cuz otherwise  

let's say you know we get involved now. we could  easily continue lower or even if we even if we  

close above this uh the top of the range there  could still go lower while if we break above then  

we could have a high prob low probability that  you will go lower and also consider that if it  

breaks higher you have a really clear level where  to cover yourself. So you either you are right,  

either you are wrong really really fast here you  can try along here get stopped out try again here  

get stopped out here if it breaks and it comes  back is not valid anymore. Yeah you cannot get  

stopped out for no reason. So this could you going  back to your analogy as well about you know during  

the battle this is essentially like during the  battle here where we entered the trade that we  

just got stopped out on was when we had exited the  battle. Mhm. Then it ended up being a loss. That's  

fine. Yes. It's part of trading, but now we're in  the battle again. So, we're not looking to make  

a decision now. No, we want to come away from it.  Exactly. But it's planned ahead of time. Yes. Now,  

at the moment, sellers are willing this battle.  If sellers are willing to win this battle,  

this one needs to close. If this one needs to  close, then we'll squeeze down. Uh we will do  

the opposite. We'll squeeze down. See aggressive  sellers here jumping back liquidating all these  

ones and from here we can get the big buy movement  of the day. Yeah, let's see how it behaves. Still  

didn't took the low. The squeeze happens when you  took the low here and they have one, two, three,  

four, five low to revisit. Let's see how they will  behave. Would you say usually What time are we  

into the open? We're couple hours in. Yes. Couple  hours in the open. At this stage normally is there  

more volatility would you say or is this not like  it's you see compression day first movement we  

made profit. Yeah. Then we lost in compression.  As I told you the model don't work properly when  

there is compression. Mhm. Why we are still in  profit if we took one take profit and one loss  

for only one reason our risk management. Yeah. We  took profit when is necessary. We are wrong. When  

we are wrong we are wrong immediately. You see the  squeeze like took the first low accelerated to the  

second. If accelerate to the second, it accelerate  to the third. Big liquidation, fill the low volume  

node. Market makers don't like when the exchange  is not um transaction properly. They don't like  

to void here. Okay. So you can see them from the  low volume uh node and usually they get filled.  

So this cell if we were ignoring all of this this  cell is saying sellers are getting aggressive but  

they are not having a follow through. Yeah. But in  this situation we are also having a fail auction.  

If here we have a breakout of the candle and we  get back here this could be a trade. Yeah. Is  

not the situation because also the buyers are  not willing. So we are in the situation if you  

remember of the London session that we saw not  clear direction not clear breakout long-term  

bias is clear is long but not a good setup to  to take. Yeah let's remove the big trades here.

Let's watch what's happen. So they took the  first two loss, they get back inside in the  

sellers are still aggressive here. We didn't  reach the value area low and we failed the  

auction here. Now let's clean everything. If we  clean everything, we see something really clear

this failed option. But at the same time, and  I need to go on five minutes to show you this,

the bias is clear. But look  at this this situation.

They didn't even revisit from the first  trade that we took the balance area.  

So what can we do now? We can use the full impulse

to time

the delta and what we see we go deep inside

the by delta that is more relevant is  concentrated here in this three point  

one two and three these are the biggest one  even if it's a void and this coherent with  

the test of this now if we get back here  we have aggressive buyers we have sellers  

that are in deep loss yeah that can close  the position and skyrocket up so from this  

situation I expect that shortterm the bias is  still long we can accelerate and this exactly  

what we are doing so now it's time to take some  of those previous lows that you mentioned we  

are going to take them. It's not worthy to  take a long here against the momentum. Yeah,

the narrative is really clear. The squeeze is  happening. They took the first three low. They  

are going to target this other one. When  they do it, they rebalance the low volume  

node. When they rebalance the low volume  node, we have our opportunity to take a  

$500 trade. Yeah. To 2,000 profit, 3,000  profit for the day. And we are done. Let's  

see. Now we can put now that it's moving. You see  really aggressive accelerating to our accepted.

Now I will never dream about putting the  buy here without seeing some absorption  

or some aggressive buyers stepping in.  Yeah. Like I will before wait this one  

is a continuation model like sellers  aggressive buyers trying you want  

them to fail. You want them to like  it's accelerating still pushing low.

when it's uh yellow it's irrelevant like it's not  relevant volume okay so it's below the threshold  

okay then uh you can point it out I think we are  going to yes we are going to push it out till  

this Mhm. If these traders close the position,  skyrocket up, we are experience the first time  

that we are seeing this now. Yeah. What risks  can can we take here? If let me show you this  

is the candle that incorporated all this sell  volume inside. If they manage to break the high  

of this candle, okay, and get back in, not  even if I calculated on purpose, $500 risk,

we can shoot up

to $2,000 trade. It's a one to four riskto-reward.  

We will see later if it is still what we need  to have to activate this setup break out with  

full body candle of this high. Okay. So you  need to close. I need to close. Yes. So if  

the market goes down great aggressive  cell I recalibrate my stop loss. Okay.

Let's see what it does.

Still I expect a whipso down. Why the buyers  follow through is garbage. Yes. Yeah. Yeah.  

Um the sellers Yes. The sellers can push out  up closing this position but the reaction of  

the buyers is not so good. If we start to  go above here the sellers will be forced to  

close. This can be a catalyst for up. But I  would like to see that we reach this global  

node. This is really interesting. Let's see  if we manage to get it. Just so you know,  

you hold the record for the longest char episode.  Really? That's right. Probably approaching four  

or five hours, I think, by now. Really? It's  a course. It's not a Yeah, exactly. Exactly.  

We told the people free education, you know,  that you've never seen before. And, you know,  

we like to deliver and you've helped us to  do that. Like I said, I'm excited to see the  

feedback, the comments from everyone. Interesting.  Interesting. Ultra aggressive sellers getting  

absorbed close to the low volume node. So this  trade is not valid. Okay, we are canceling it.

Now this low volume node is created by this  candle. Mhm. And they try to create a new low  

but it failed to do it. So we expect that  if we approach again this low we have the  

final drive when the bubbles present  themselves on the chart is that when  

the execution has taken yes okay exactly  so you expect so especially for that size  

you would expect price when it's happened  to to instantly move really so the fact  

it doesn't is where we're saying absorption  yes exactly because if we look back here for  

example those buys came in we moved Yes. Yeah.  Same here. The sells came in, we didn't move,  

but the buys came in. We Yes. They they are  facilitated in moving the the market. We are  

What about now? What is your We are getting ready  for I need only the lock in of uh uh green. Here

we are approaching the level. So, I'm  waiting. You still need that closer.  

Yes. This is exactly $500. Let's put  for now at 1,000. Let's see the close.

The close is there. Not yet. It's a one minute  candle. You needed to close above. Yeah,  

it can close also below this one. If it close  the important is that it close below this,  

above this and above this. So, still not doing  it. You see it's rejecting. Okay. This one is  

not okay. Still not in the trade. Gotcha. Thanks  God. Still not in the trade because as soon as  

the sellers are not are still protecting the  position, you will see the retracement. How  

often do you see like early buyers early sellers  as in traps essentially or like okay getting in  

buyers early here for example. Mhm. But then  we go to that low volume. Yeah. A lot of times  

does that happen a lot? Yeah. Yes. That's why  that confirmation is so important. Yeah. Yeah,  

it's like a semaphore like if it's red and  you are trying to pass two times out of 10  

it's working but the other time you are  crashing another car like now it's again  

presenting the setups but you needed to close  I need to close but I think we are almost there

let's see yes closed okay we are in

just tested So, we got filled. Now, we can decide  to scale one to two. Yeah. At 1,00 and then scale  

the final position out of the top of the day. If  we take a stop loss on this one, we will close the  

day because the model is not responding properly  because we are in consolidation phase. You see,  

we are whipsome whips. So, we protect the profit  that we made for the day. Yeah. Now I like these  

setups because they are usually zero draw down  like we are getting the whips. So up we are loaded  

here. When can we put this position to break even?  Break this high we are risk free. Yeah let's see  

how it goes. You notice something about the really  good setups that they go immediately in profit.  

That's the reason this one I decided to  close only with $250 loss because if it  

fail to option I you are going to stop loss.  There is no way you will win a trade like this.

So we are in line with bias. We have aggressive  sellers stopped absorbed not tapping directly  

on the low volume node but on the same level where  the sellers get get absorbed before. Yeah, bias is  

there. Let's see if they reach at least the close.  No, because it was over overlapped with this one.

Imagine now they spike down. Close this one and  stop this. That happens, right? Yeah, this will  

not surprise me. NASDAQ a lot of time does double  legs with multiple spikes before jumping. But the  

good part about NASDAQ that now is not a good day.  like we are managing to make profit but this is  

the worst day that you can have because usually  when it's building momentum is trend falling this  

one is breakout we saw break out if we if we  weren't in this saying right now where we're  

trying to obviously trade live and and continue to  trade if you were at home and you took that first  

trade and you see this would you then okay it's a  day for me or would you say when I see that this  

model fails goes back and I take profit from this  probably I will just take another thousand profit  

and close for the day because it's not the market  environment that is making me money. Yeah. Like I  

want to go more aggressive when it's like long  session was really nice. You see uh directional  

move a lot of volatility in explosion like fast  one to three setups now is getting like also for  

price action trader is getting really compressed.  Yeah. like all this area is not making anything  

just breaking going down breaking going down. So  now we have two scenario either we get another  

1,000 profit and we close at 1,750 or we just  get at least to break even this one when we break  

this high and we let it run. Yeah. If you let it  run each contract that we open on this one Mhm.

would give us. Let's go to the top of the day.

For each contract we are making 3,680.

So sometimes it's worth it to do it because if  you get three or four contract you can make five  

figures per day. Yeah. But the win rate gets uh  lower. So you can have these amazing days if you  

are heavy on the lot size like me. I I can open  five, six, seven, 10 uh of mini contract. It's  

heavy. If you get 10 contract there, you can make  $40,000. Uh but the win rate drops drops down. I  

This is just a personal like decision. I prefer  a lot of days of 3,000 5,000 6,000 2,000 5,000  

8,000 and to build the five to six figures for  the month than having 40,000 minus 3 - 5 - 4 - 3  

is not psychologically is not um helping me you  know and I think it's only ego because you can  

just take for example let's say that you are  sometimes what happens is it always balance  

sometimes it balances Anyway, yeah, but one person  hasn't had to take so many losses. Yeah. Which is,  

as you say, psychologically, most people  couldn't handle that. There are going to  

be those occasional psychopaths who can handle  handle in the beginning. Then I had one day where  

I was floating 28,000 for the day. I decided  to keep for the eye. It just reversed five  

tick below the eye and I lost everything plus a  stop loss on the next trades. So just I say, "No,  

it's just stupid. just you can close at 28,000  you are done for the week what you need to do

so it's heavier from the psychology side it's  I will say also less profitable but I I don't  

know because I never try to keep my position  open but for example today you will be already  

in true loss if you keep the stop loss there you  don't trail or you don't manage we would already  

taken three loss mhm we will not be sitting  on a profit now soon we go to break even on  

this one because it's going really good. We we got  inside here on the test. When we reach the high,  

are you expecting a squeeze with this three? Yes.  Okay. That's the reason that I I say I will bring  

to break even not close full position here because  with the right squeeze it can go really fast to  

for example 2,000. Okay. Can go really fast. So  let's take as a reference that we bring to break  

even here. But what we can expect is momentum. Now  building for the day and when does your typically  

your session come to an end? It depends like  uh some session consider that I'm living in  

uh United Arab Emirates. So I'm uh for me  New York session is uh really late. Yeah,  

it's already uh 7. Yeah, 7 and um usually I finish  8 9 sometimes 10. And it's not just convenient  

to keep. So I do the first three to four hours of  the session. Yeah. And I just manage trades but I  

don't decide not to take other trades. Now we have  um an opportunity to put our stop loss to break  

even already. If this break again this eye not to  break even to stop no to break even to break even.  

If this eye breaks what the market is saying to us  is that aggressive buyers are pushing sellers are  

trying to get aggressive. but they are getting  failed. You know, I will not even say to break  

even, but I will secure other $250. So, putting  stopping profit. So, in the worst case scenario,  

we close $1,000 and I'm still okay with it, you  know. Let's see if it approached the high and get  

as Yes. So, yes, exactly $250 for the day.  Um, that brings back back like if we didn't  

took the previous loss. Yeah. And uh you see  building slowly the profit for the day is not  

heavy mentally and is not giving us the risk  that if now this is a failed auction that it  

explode lower we get another $500 loss. Yeah.  Like getting consistent wins getting all your  

trading journal green it's better than getting  green on one day and red on all the other days.  

What happens if uh is that what you would expect  though if price was to come to this level to go  

continue lower down to here? Considering that it's  not breaking if it goes back here and it breaks.  

Yes. It will go at least to break even. Yeah. To  to the previous level where we entered. So then  

you might as well put it into profit. Better be  out. Better be out. like securing uh securing some  

profit for the day and uh be able to make 1,000 in  the worst market environment. Secure for you five  

or 10,000 when the condition are good. Yeah. Like  look at this market. The only trending environment  

that we did is this one and we monetized it.  Exactly. All the rest is just managing your risk  

management and surviving this market condition. I  decided to put that stopping profit here because  

this failed option. Yeah. Says a lot about what  the price want to do. Okay. Says a lot. So if we  

break this one, we will collapse down and then  you can say maybe we react here. Yes. We can try  

another trade but sitting on a profit. Yeah. Like  we can risk the profit. Yeah. And if it does come  

down though to the low volume node for example,  then you have then you you can use half of the  

1,000 that we make. Yeah. for uh for for it but  just I know NASDAQ and I know that after the huge  

gap that it made usually the day is rebalance you  know because the yeah it's it's a really not clear  

situation about Iran and they are just compressing  you see also the buyers are not getting any  

followup like they are trying to push in the  market high but it was getting really aggressive  

by the sellers we are still not out of the  position Let's see if this buyer can protect it.

Consider that the profit that we made today is  made considering one contract execution. Yeah.  

So you need to multiply it for the amount  of margin you have available to open three,  

four, five contract. We are out. We are  1,000 in profit for the day. We are out.  

Now what we can do again is if this breaks  the high try the squeeze. Okay. From here  

but it needs to break the high. You need a close  again. Yes. Yeah. Squeeze the from here. Getting

$1,000 profit. I think we can reach this  easily if the price squeeze correctly. Mhm.  

So now we are 1,000 another 1,000 per  contract. Consider that with five contract  

available you will close the day at 10,000.  Yeah. People don't consider how much profit  

it is. But if you can do this in these  days, this candle close we are in. Mhm.

You can also get a little bit more aggressive.  For example, this one it's $290 each contract.  

You can get two contract and get 600 risk  to make other 2,000. Yeah. Yeah. Now we are  

making all the trades with one contract. So we  just consider one contract. We need to be with  

a candle out of this area. Yeah. For confirming  trades. Still no. Did you ever in the beginning  

when when looking at charts in this way when  price got above just enter without the closure?  

I that's the reason now I'm so calm. What would  you say helped you to overcome that? Uh the equity  

line. The equity line. You see this one is not  accepting is didn't close. Now this is the first  

candle that can close above and we need to adapt.  Like if the candle for example is closing here,  

it's still valid but we need to take other $100  of risk. Okay. So we just need a candle that  

close. At the moment is not closing. And every  time that you reject, as I told you, the setup  

gets weaker and weaker. So every time I get more  um demanding from my setup. So for example, now  

I expect for a breakout of this. Mhm. So I need  a breakout of this level. I will take still $385

to target for I think what you said is  right though in terms of uh the day the  

day that we're trading today with obviously  that large gap that is a large gap as well.  

3% um of a gap that got reclaimed and then we  did have some decent movement after that reclaim  

as well in London right um as well as coming into  New York we had a very good move that we captured  

as well so you know in reality we could have this  move but we could also just chop and chop probably  

for the way this presenting like breaking the high  of the consolidation and getting in this chop It's  

a decision day and it's Monday. Yeah, it's really  common. Yeah, Monday that it happens like Monday  

and Friday are my worst day in performance. Yeah,  because they are not explosion day. They are I  

still make profit but the profit factor is like  way lower. Mhm. But um if it breaks there you  

see again fake breakout getting back inside we are  just not doing anything just compressing the only  

thing that I can expect is that if we approach  this high we see some acceleration that's the  

reason I still say I can also take double the risk  here and risk $700 if it goes in the worst case  

scenario I'm still in profit for the day small  profit but I'm profitable for the day. Yeah. And  

if you take double the risk, it's another 2,000  that this will bring the day to 3,000. Now let's  

consider we take this trade and we close the  day at 3,000. We are using one contract. Okay,  

let's see also to contract is what you can do  with 100,000 $100,000 account. Yeah, it's 3%  

in one day. People don't understand how much it  is if you can do this consistently. Of course,  

like the edge found will be craving for you  like we will be knocking on your door. It's  

a good accumulation what he's doing here. This  is a good pattern taking the low rejecting on  

the big trades. This is really nice. So really  when it comes to the the big buyers and sellers,  

for example, if a seller stepped in right now  but no follow through, that's great for that  

narrative. If a buyer steps in right now with  follow through, that's great for the narrative.  

Uh what you don't want to see is a seller step  in and it follows through or a buyer follow  

uh fail. Yes. If you are long. Yes. Yeah. Opposite  if you are short like we were seeing of course see  

again fake breakouts times with the rules that I  created that you need to see a full body candle  

above the eye. You are saving all these small  stops. Yeah. Because you are not engaging. You  

are simply not engaging. I told you NASDAQ is  not uncommon that it will Mhm. do this gain. If  

it got down there now though, at this point in  the session, would you still be interested in  

it or? I would. It would be an amazing trades,  but it means that I need to sacrifice time with  

uh with my family and I need to not eat because  I need to manage the trades. It's really late  

now for for me. I will take it, but I will bring  it to break even as soon as possible. And this is  

the only set and forget trades that I will do. And  then yeah because this testing of this I go break  

even at the first big volume and then if it reach  the eyes or if u I need to close it uh before the  

end of the day I just don't care. Yeah just I  need to be protected as soon as possible but I  

need also to protect my mental health. Yeah, this  is something that people are willing to sacrifice  

just to make additional 50 bucks per day or  additional I'm not willing to do it because  

I am already in a position where money it's not  important for me and 1,000 plus per day doesn't  

change my life. Yeah. So I can decide when to  engage and where not to engage. For example,  

now now we are doing education but this day I will  say 1,000 it's enough. Tomorrow it's another day  

and I will wait for the explosion day. I was like  this is the goal of every trader. If you can make  

money or just close at break even in the days  that your model is not working. So for example,  

you have a min reverting day and you have a  trending day, you close break even a small  

profit, you're great. Yeah. Same for trend  following model. Whilst we're waiting on this,  

if we go down just out of curiosity and I'm sure  there might be some who are might be thinking this  

or asking this. 5 minutes or 1 minute? Uh we stay  one minute. If we come down to that level where we  

rebounded off ah yes this one like there will be  people no doubt thinking like why not why don't we  

try and execute there because that's going to give  us such a larger trade right and I know we talked  

about it slightly earlier but like what would your  what would your opinion on that be because um this  

setup here is using the opposite logic that I'm  using is using one big run with lower rate. Yeah.  

Like I can guarantee to you that if you watch  NASDAQ session opening seven times out of 10 if  

you try to get the aggression you will fail. Three  times out of 10 you will be right and you will you  

will take a huge risk to reward trades. But you  have seven red days and three green days and you  

don't know when they're presented. If this is okay  for you do it like volume is greater because it's  

saying that these sellers are getting absorbed.  Just I tried this model and it's not for me. Like  

when you trade big sides getting 7 days strict  loss that you see - 10,000 - 5 - 6 it's heavy go  

to sleep with this heaviness is for me it's not  I I see before I was searching for the home run  

you know I was wanting to take you see it break  the Mhm. the session. So this setup of getting  

the full candle positioning yourself is not valid  anymore. This market condition is in reverting.  

Yeah. So just going to revisit and this should let  people understand that taking out here is saving  

you money. Yeah. Mhm. Like and if we kept the  trade till here, we didn't only not profit this  

$250, but we will also lose $500. So, as  you can see, and we can demonstrate this,  

risk management is if not more important at the  same level, cuz keep in mind as well that was  

with one contract. So, if it was more, if it was  more it was 7,500. If it was 10 more, at the end  

of the month, it count. Now the we are completely  compressing. Let's see if we accelerate a little  

bit to get to this final point. If not and call it  a day there because it's been incredible. If not,  

we got to see everything though. We got to see  break even. We got to see four hours of I know.  

Yeah. Yeah. I think we will just close the day  because it's full consolidation rits. Yeah. And uh  

we'll just check later how it went. If it closed  the low volume node and went up. Yeah. Yeah,  

we'll get a screenshot or something going for  sure. Everyone at home, finally we come to  

an end. Drop a comment of your biggest takeaway  from this episode. Did you enjoy the live trading  

segment? If so, drop it in the comments. Let the  people know out there that they need to be doing  

live trading here on Chartax as well. Obviously, a  massive shout out to Fabio because it takes a lot.  

It wasn't planned. I, you know, I didn't ask him.  He he offered to do this which is incredible and  

such incredible trading skill and you get to see  it here live what a true professional trader does  

but also what a true professional playbook and  strategy looks like really. Um but links for Fabio  

will be in the description below so make sure  you check that out right now. Uh hit subscribe,  

hit like. Other episodes are on screen.  We've been chaff and until next time, take

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