2022 ICT Mentorship Episode 2

00:49:36
https://www.youtube.com/watch?v=tmeCWULSTHc

概要

TLDREste vídeo presenta o primeiro segmento dun curso de mentoría sobre comercio de futuros centrado na educación de estratexias de comercio de índices, especialmente o Nasdaq e-mini. O enfoque inicial é establecer expectativas axeitadas para os estudantes e comezar a explorar elementos para configurar unha operación de comercio. O curso utiliza principalmente a plataforma TradingView para simular operacións e non incentiva o uso de fondos reais, buscando ensinar a independencia aos alumnos no comercio. O instrutor describe detalladamente como proceder con varias técnicas, como analizar a acción do prezo intradía e identificar movementos de mercado ideais. A través dos marcos e consellos presentados, os estudantes aprenderán a identificar, con experiencia, configuracións repetibles que poden aplicarse para lograr consistencia no comercio. Esta sesión introdutoria tamén define conceptos clave, como o significado dos "handles" como unidades de medida de prezo en futuros e proporciona un resumo das ferramentas e obxectivos do curso.

収穫

  • 📈 Curso enfocado no comercio de futuros en índices.
  • 📚 Uso de TradingView para a práctica.
  • 🚫 Non se incita a usar fondos reais.
  • 🔍 Análise da acción do prezo intradía.
  • 🧠 Educación en independencia no comercio.
  • 📊 Estratexias para identificar configuracións de mercado.
  • ⏰ Uso de intervalos de tempo detallados.
  • 💡 Explicación de termos chave como 'handle'.
  • 🌍 Potencial fonte de ingresos adicionais.
  • 🔄 Repetición de patróns cada semana.

タイムライン

  • 00:00:00 - 00:05:00

    O vídeo comeza cunha introdución ao contido que se vai tratar, explicando que o enfoque será principalmente sobre o comercio de futuros a través de TradingView.com, usando datos de ThinkorSwim para contraste. O obxectivo principal é aprender sobre a acción de prezos intradía de Nasdaq e- mini Futures, e resáltase a importancia de comparar métodos con outras fontes.

  • 00:05:00 - 00:10:00

    Explícase o que é un "handle" dentro do contexto do mercado de futuros e a importancia de comprender o prezo mínimo de fluctuación en contratos de futuros de índices. Tamén se discute a vantaxe de usar micro contratos para aqueles que non poden comprometer grandes cantidades de marxe.

  • 00:10:00 - 00:15:00

    Coméntase a comparación con outras fontes de formación en liña, facendo fincapé na transparencia e autenticidade dos datos e resultados mostrados. Subráiase a importancia de subscribirse e seguir as actualizacións para recibir notificacións de novos contidos formativos.

  • 00:15:00 - 00:20:00

    Descríbese como interpretar os gráficos semanais e diarios para predicir movementos potenciais de velas semanais, enfocándose en observar prezos altos ou baixos prévios. Discútese a relevancia das tendencias de temporada e eventos de mercado como as ganancias.

  • 00:20:00 - 00:25:00

    Fálase do concepto de "draw" en prezos, onde o mercado tende a moverse cara a certos niveis debido a factores magnéticos coma a tempada e historial de prezos. Ensínase como analizar prezos semanais e predicir a dirección dos movementos.

  • 00:25:00 - 00:30:00

    Explícase como o mercado ataca stop losses para inducir comerciantes, creando liquidez. Detállanse conceptos como breaks e a estruturas de mercado e a importancia de identificar stops de vendas e compras antes de significativos movementos de prezo.

  • 00:30:00 - 00:35:00

    Desenvólvense aspéctos máis técnicos, explicando como identificar desbalances en gráficos de marcos temporais menores para aproveitar oportunidades de venda en períodos de maior liquidez. Suxire a observación dos movementos rápidos nos gráficos de 1 ou 2 minutos.

  • 00:35:00 - 00:40:00

    Discútese o uso de algorítmos comerciais e a importancia de recoñecer patróns repetitivos. Reitérase a necesidade de practicar e testar estes conceptos para mellorar a habilidade de predición e execución de trades.

  • 00:40:00 - 00:49:36

    Resúmese a lección proporcionando unha tarefa para practicar a identificación de estruturas de rotura de mercado en datos históricos e a planificación de trades baseados nestas análises. Prométese continuar o contido educativo en futuros vídeos.

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マインドマップ

Mind Map

よくある質問

  • De que trata este curso?

    Este é un curso de mentoría sobre o comercio de futuros en índices, específicamente en Nasdaq e-mini, con práctica usando TradingView.

  • Hai algún pre-requisito para seguir este curso?

    Recoméndase ver o vídeo de introdución dispoñible na canle de YouTube antes de comezar este curso.

  • Que instrumentos de comercio se analizarán neste curso?

    O curso se centrará principalmente nos futuros de índices, especificamente o e-mini Nasdaq, e-mini S&P e e-mini Dow.

  • Este curso promove o uso de fondos reais para o comercio?

    Non, o enfoque é sobre a práctica de papel utilizando a plataforma TradingView, para non incitar ao comercio con fondos reais.

  • Que é un 'handle' no contexto do comercio de futuros?

    Un 'handle' representa catro tics, que son pequenos movementos de prezo no mercado de futuros.

  • Cal é a estrutura do curso?

    O curso pasará a través de teoría e práctica co obxectivo de ensinar consellos e marcos de comercio eficientes.

  • Cales son as ferramentas utilizadas para o comercio neste curso?

    Principalmente, usarase a plataforma TradingView para practicar comercio simulado.

  • Persigue o curso ensinar habilidades de comercio independente?

    Si, o curso busca ensinar a os estudantes a ser independentes no seu enfoque ao comercio, sen depender de sistemas de caixa negra.

  • Como é útil este curso diante das dificultades financeiras actuais?

    Propón unha habilidade que, potencialmente, podería proporcionar unha fonte adicional de ingresos mediante o comercio de futuros.

  • Cales son os tempos asociados co comercio que se abordarán?

    O curso cobrirá análise usando distintos intervalos de tempo, como gráfico semanal, diario, horario ata intervalos de minutos.

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オートスクロール:
  • 00:00:13
    all right folks well we're
  • 00:00:16
    here so technically this is the first
  • 00:00:20
    teaching uh I gave you guys an in
  • 00:00:21
    introduction video obviously if you
  • 00:00:23
    haven't watched that one yet go to the
  • 00:00:24
    playlist on my YouTube channel and
  • 00:00:27
    please watch that one because it'll help
  • 00:00:28
    at least establish the in my opinion the
  • 00:00:32
    proper expectations that way you
  • 00:00:35
    understand what you're getting involved
  • 00:00:35
    with here and at least it gives me a
  • 00:00:38
    chance to kind of like break the ice and
  • 00:00:41
    show you the contrast of what you may be
  • 00:00:44
    expecting versus what I intend to
  • 00:00:46
    deliver all right so this first
  • 00:00:48
    installment is going to be elements to a
  • 00:00:50
    trade
  • 00:00:54
    setup all right
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    so coming out of the gate I just want to
  • 00:00:59
    let you know this is predominantly going
  • 00:01:01
    to be a Futures index trading mentorship
  • 00:01:07
    okay the idea is going to be presented
  • 00:01:10
    in the scope of paper trading on
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    tradingview.com
  • 00:01:15
    but what you're looking at here this is
  • 00:01:19
    thinker swims live data these are actual
  • 00:01:22
    executions I made today and I want you
  • 00:01:24
    to compare and contrast with what you
  • 00:01:27
    see on YouTube and other educat where
  • 00:01:31
    they'll tout that they can do this and
  • 00:01:33
    they can do that but really I want you
  • 00:01:36
    to compare and contrast what you see
  • 00:01:38
    here all right so we're looking at
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    intraday price action for Nasdaq e- mini
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    Futures and this is actually uh the the
  • 00:01:48
    main focus of this mentorship okay um I
  • 00:01:52
    believe that this Market is worth
  • 00:01:56
    studying I believe it is not just
  • 00:01:58
    limited to NASDAQ but I believe it's
  • 00:02:03
    useful to learn as
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    a Trader that views obviously the e-
  • 00:02:09
    mini S&P the e- mini Dow future and the
  • 00:02:12
    e- mini NASDAQ now e- mini NASDAQ is a
  • 00:02:15
    little bit faster a little bit more
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    aggressive
  • 00:02:19
    and even with that you can still trade
  • 00:02:22
    it
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    so I want you to think
  • 00:02:25
    about what it means to watch price
  • 00:02:28
    action and understand what it's likely
  • 00:02:30
    to do before it does it now I'm not
  • 00:02:32
    promising you're going to be able to do
  • 00:02:33
    that right out of the gate what I'm
  • 00:02:35
    going to show you is the compare and
  • 00:02:38
    contrast to how I can trade versus what
  • 00:02:42
    I'm promising to teach you in this
  • 00:02:44
    mentorship how to find specific setups
  • 00:02:47
    in your demo account okay or your paper
  • 00:02:49
    trading account I'm not trying to entice
  • 00:02:52
    you to trade with live funds okay so
  • 00:02:53
    that way we know this going
  • 00:02:56
    in the teachings will be predominantly
  • 00:02:59
    through the school scope of
  • 00:03:00
    tradingview.com paper trading module or
  • 00:03:04
    just hindsight data now I already know
  • 00:03:07
    some of you are oh here we go the
  • 00:03:09
    hindsight
  • 00:03:10
    guy well what you're looking at here is
  • 00:03:13
    actually live executions from today okay
  • 00:03:16
    and I want you to think about if you
  • 00:03:18
    were able to trade a micro account and
  • 00:03:22
    you were trading the Naas deck and you
  • 00:03:26
    were able to capture just one of these
  • 00:03:29
    moves which one would you like
  • 00:03:31
    to learn how to find obviously you
  • 00:03:34
    probably look at this and think well I'd
  • 00:03:35
    like to do all of them but I want you to
  • 00:03:37
    think about which one really stands
  • 00:03:40
    out off the entire chart and this is a
  • 00:03:43
    one minute chart which one really stands
  • 00:03:46
    out I'll give you a moment you can pause
  • 00:03:48
    the video and unpause it when you're
  • 00:03:52
    ready some of you folks never ever pause
  • 00:03:56
    it all right so obviously we can see how
  • 00:03:59
    the Market moves from here okay two
  • 00:04:03
    orders executed here whenever you see
  • 00:04:05
    this this is actually a reversal so if
  • 00:04:09
    there is a trade on long it'll reverse
  • 00:04:12
    and take you the other direction okay
  • 00:04:15
    and then this one here this is a
  • 00:04:17
    reversal as
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    well then another another close and then
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    another long entry the exit a short
  • 00:04:28
    entry and then the cover okay I'd like
  • 00:04:31
    for you to consider what it would take
  • 00:04:32
    for you to find consistency and how many
  • 00:04:35
    handles how many
  • 00:04:37
    full handle moves in an index Futures
  • 00:04:41
    Contract that would satisfy you and when
  • 00:04:44
    I say a handle that's essentially four
  • 00:04:46
    ticks the minimum fluctuation in these
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    markets an example would be if you were
  • 00:04:52
    trading the EM S&P and you were trading
  • 00:04:54
    obviously the
  • 00:04:57
    4450 level and you went long if it went
  • 00:04:59
    to
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    4451 that's a full handle okay or four
  • 00:05:02
    ticks or four * $12.50 or $50 per handle
  • 00:05:08
    the nas deck is $20 per handle so it's
  • 00:05:11
    slightly different but it's faster it
  • 00:05:14
    moves a lot more lot more handles a lot
  • 00:05:16
    more
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    aggression now it doesn't always move
  • 00:05:21
    faster sometimes we'll have a lethargic
  • 00:05:25
    price action in this Indy or another out
  • 00:05:28
    of the three that would be the S&P the
  • 00:05:31
    NASDAQ and the
  • 00:05:33
    Dow I personally don't trade the Dow
  • 00:05:36
    that much but there's a lot of my
  • 00:05:37
    students that love trading the ym but ym
  • 00:05:41
    is the symbol for the Futures Contract
  • 00:05:42
    and these three markets have the luxury
  • 00:05:46
    for you that may not have the capability
  • 00:05:49
    to put up to like
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    $177,000 margin if you were going to
  • 00:05:52
    trade one full contract of the NASDAQ
  • 00:05:54
    futures most Brokers unless you're using
  • 00:05:56
    a discount broker they're going to
  • 00:05:57
    require you to have Deep Pockets and
  • 00:05:59
    sense that you're going to have that
  • 00:06:00
    about $177,000 and about 12,000 and a
  • 00:06:04
    half for an e- Min S&P for Futures
  • 00:06:06
    Contract okay you take
  • 00:06:11
    basically a fraction of that and you can
  • 00:06:14
    trade a micro on each one of these
  • 00:06:16
    markets but obviously it reduces the
  • 00:06:19
    number of the tick multiplier because
  • 00:06:22
    you're trading with a lot less
  • 00:06:24
    technically
  • 00:06:25
    leverage so I'm going to get into all
  • 00:06:27
    that but I just kind of like want to
  • 00:06:30
    begin the
  • 00:06:31
    conversation informally but also to kind
  • 00:06:34
    of like show you what it is that I do
  • 00:06:38
    versus what other people do okay
  • 00:06:42
    so I'm not trying
  • 00:06:44
    to you know point my finger at anyone in
  • 00:06:47
    particular but if you look around on
  • 00:06:49
    YouTube there are people out there that
  • 00:06:51
    try to make a big stink about themselves
  • 00:06:54
    and they'll try to
  • 00:06:56
    show results that may or may not be real
  • 00:06:59
    I'm not here to disparage that they
  • 00:07:01
    could be actually trading a live account
  • 00:07:03
    I don't personally care but anyone that
  • 00:07:05
    trades on think or Swim they can
  • 00:07:06
    recognize this chart right
  • 00:07:08
    away I posted a results and updated uh
  • 00:07:12
    reflection on the Thinker swim or TDM a
  • 00:07:15
    trade account and it's on my community
  • 00:07:18
    tab I promise I won't beat you up too
  • 00:07:21
    much with the community tab but that's
  • 00:07:22
    my way of reaching out to you so if you
  • 00:07:25
    subscribe to the channel and then when
  • 00:07:27
    you subscribe to the channel you want to
  • 00:07:29
    toggle all notifications you want to
  • 00:07:32
    click that little uh I think it's like a
  • 00:07:34
    bell icon and then all notifications
  • 00:07:37
    that way anytime I post my community tab
  • 00:07:39
    it'll let you know otherwise it won't
  • 00:07:41
    let you know so it's it's my replacement
  • 00:07:43
    to Twitter which in my opinion
  • 00:07:46
    sucks so if we look at the EB and flow
  • 00:07:52
    of all this
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    here where the Market's trading up and
  • 00:07:57
    between here and here
  • 00:08:00
    it's not a small number of handles it's
  • 00:08:03
    a pretty respectful amount of handles
  • 00:08:06
    it's not a couple it's not a handful and
  • 00:08:09
    then up here it's a reversal and it
  • 00:08:12
    comes back down and I buy it back here
  • 00:08:14
    in Reverse so I'm selling short
  • 00:08:17
    here and I'm buying long
  • 00:08:21
    here 740 the 720 that's 20 handles going
  • 00:08:26
    long here at 720 I'm abbreviating the
  • 00:08:29
    number just for brevity sake getting out
  • 00:08:32
    at 732 12
  • 00:08:35
    handles then going along
  • 00:08:39
    here 756 and then getting out at 784 A2
  • 00:08:44
    then going short at
  • 00:08:47
    798 and covering at
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    675 so I'll ask you which one of these
  • 00:08:53
    trades do you think is the one that you
  • 00:08:55
    want to learn again putting all
  • 00:08:57
    aside the idea that you you probably
  • 00:09:00
    want to do all of these but I'm not
  • 00:09:02
    promising you that okay I'm going to
  • 00:09:04
    take you
  • 00:09:06
    into how to find this setup
  • 00:09:09
    here notice the number of handles I'm
  • 00:09:12
    not promising you're going to get this
  • 00:09:13
    many handles but the setups and the
  • 00:09:15
    logic behind it will help you find these
  • 00:09:18
    types of Frameworks framework is the
  • 00:09:21
    foundation to a trading model so you
  • 00:09:24
    have to have an understanding what is
  • 00:09:25
    you're looking for and that's really the
  • 00:09:27
    only thing I'm introducing tonight is
  • 00:09:28
    the idea of what it is I'm promising to
  • 00:09:32
    educate you with so that way you can go
  • 00:09:34
    in and find these setups on your own you
  • 00:09:36
    will not need to be a slave to some kind
  • 00:09:40
    of blackbox system you don't need to be
  • 00:09:43
    a part of some kind of signal generating
  • 00:09:46
    gimmick you don't need to be a part of a
  • 00:09:48
    signal service you can find these on
  • 00:09:50
    your own independent that's exactly what
  • 00:09:53
    I'm trying to frame in all of my
  • 00:09:55
    students I do that with my mentorship
  • 00:09:56
    students that paid me for education now
  • 00:09:59
    here you are in my YouTube channel I'm
  • 00:10:01
    telling you the same thing I'm teaching
  • 00:10:04
    Independence that way you're not
  • 00:10:05
    requiring any handholding by me once you
  • 00:10:08
    understand the rules and you go through
  • 00:10:09
    the processes and things I'm going to
  • 00:10:11
    teach you how to practice with you will
  • 00:10:13
    not need anything except for the chart
  • 00:10:16
    itself that's it and that's how in my
  • 00:10:20
    opinion and you can argue with this if
  • 00:10:22
    you want but I could care less if you
  • 00:10:23
    could any of you would challenge the
  • 00:10:25
    idea that independent thinking is not
  • 00:10:27
    the best way of doing it you want to be
  • 00:10:29
    able to be Unshackled okay and if you're
  • 00:10:31
    part of a signal service or if you're
  • 00:10:33
    part of a approach that requires you to
  • 00:10:36
    use a blackbox system you're kind of
  • 00:10:40
    held captive aren't you so if you look
  • 00:10:43
    at this this
  • 00:10:45
    chart is clean except for these little
  • 00:10:48
    bubbles actually show you the
  • 00:10:50
    transactions you don't really get any
  • 00:10:53
    kind
  • 00:10:54
    of
  • 00:10:57
    well distortion from your reading of
  • 00:11:01
    price action I don't have a lot of
  • 00:11:03
    graffiti on the chart okay but the main
  • 00:11:05
    takeaway here is I want you to
  • 00:11:06
    understand that I don't hunt for three
  • 00:11:09
    to five handles and consider that
  • 00:11:11
    legendary okay now can you be profitable
  • 00:11:15
    if you take high frequency trades and
  • 00:11:18
    you do those types of Trades absolutely
  • 00:11:20
    that's what Algos do algorithms do that
  • 00:11:23
    but I'm trying to show you by contrast
  • 00:11:26
    that there is a way that you can find
  • 00:11:28
    setups that are outside that parameter
  • 00:11:31
    of very small little handles and doing
  • 00:11:34
    lots of contracts so if you're looking
  • 00:11:36
    at this here and this was say you're
  • 00:11:38
    trading and you're trading a NASDAQ
  • 00:11:41
    micro account you're not making a lot of
  • 00:11:44
    money on these swings okay I'm not
  • 00:11:47
    making a lot of money on these swings
  • 00:11:49
    but I'm able to find these swings and
  • 00:11:52
    it's not these small little increments
  • 00:11:55
    okay I'm going to teach you skill sets
  • 00:11:58
    that Focus primary arily on this okay
  • 00:12:01
    you want to find a nice price leg
  • 00:12:03
    intraday I'm not promising you how to
  • 00:12:06
    buy sell short Buy sell short Buy sell
  • 00:12:09
    short that's that's mine okay I'm not
  • 00:12:13
    teaching that and I somebody like oh
  • 00:12:15
    you're a jerk you're this you're that
  • 00:12:16
    whatever I didn't promise that that's
  • 00:12:18
    why I set the stage in the first
  • 00:12:20
    introduction video so that way we know
  • 00:12:22
    what it is I'm teaching you if anyone of
  • 00:12:25
    you here don't want to learn how to take
  • 00:12:27
    this type of trade you're welcome to not
  • 00:12:29
    continue and turn this video off and go
  • 00:12:30
    watch whoever okay but I think if you
  • 00:12:35
    give it a chance you'll find some
  • 00:12:37
    amazing things that bring Clarity to
  • 00:12:39
    reading price
  • 00:12:42
    action all right so we're looking at the
  • 00:12:45
    NASDAQ futures March delivery contract
  • 00:12:48
    and this is a trading view chart and if
  • 00:12:50
    you've never used tradingview.com the
  • 00:12:52
    way you would pull this symbol up is
  • 00:12:54
    NQ
  • 00:12:57
    h222 okay and and this is a weekly chart
  • 00:13:01
    and I want you to think about each week
  • 00:13:04
    before the new trading week begins
  • 00:13:06
    preferably on the weekend okay the idea
  • 00:13:10
    is you want to try to get a read on what
  • 00:13:11
    you think that next weekly candle is
  • 00:13:14
    going to do is it going to go higher or
  • 00:13:16
    is it going to go lower you're not
  • 00:13:18
    trying to predict the close of the
  • 00:13:21
    weekly candle that's important okay you
  • 00:13:23
    just want to see before this weekly
  • 00:13:26
    candle opened up all we had was this IND
  • 00:13:29
    candle okay do you think that this
  • 00:13:32
    candle that would have formed and opened
  • 00:13:34
    here is more likely to go higher or
  • 00:13:39
    lower obviously with the benefit of
  • 00:13:42
    hindsight here but I can tell you all of
  • 00:13:44
    my students know we've been looking for
  • 00:13:45
    lower prices and I'll just give you a
  • 00:13:47
    quick short list as the reasons why
  • 00:13:49
    number one seasonality okay seasonal
  • 00:13:51
    Tendencies it tends to go down around
  • 00:13:53
    this time anyway we also have
  • 00:13:56
    discussions about how the fed's going to
  • 00:13:58
    raise interest rates stock market does
  • 00:14:00
    not like that we're also in earnings
  • 00:14:02
    season there's a lot of volatility
  • 00:14:04
    because of earnings and those factors
  • 00:14:08
    plus the underlying tone of the
  • 00:14:09
    marketplace which I'll show you when we
  • 00:14:10
    get into the daily chart it
  • 00:14:13
    just well it's heavy and this is where
  • 00:14:16
    it was going to draw to okay did I
  • 00:14:19
    expect this entire range to be delivered
  • 00:14:21
    in one week no that's not important the
  • 00:14:24
    point is I'm expecting the weekly candle
  • 00:14:27
    to expand on the lower end okay okay or
  • 00:14:29
    go down and gravitate towards this low
  • 00:14:32
    which it hasn't broken yet but I think
  • 00:14:34
    that's what we're probably going to aim
  • 00:14:35
    for on Sunday's opening going into
  • 00:14:36
    Monday's trading so that's where I think
  • 00:14:39
    it's drawing
  • 00:14:40
    to and that's the component I want you
  • 00:14:43
    to focus on with your analysis what is
  • 00:14:45
    the market likely to draw to when I say
  • 00:14:47
    draw to think of it as price being a
  • 00:14:53
    paperclip okay and then you you have
  • 00:14:56
    this magnetic impulse that specifically
  • 00:14:59
    price levels and seasonality okay
  • 00:15:03
    will put on price it'll cause price to
  • 00:15:07
    gravitate towards certain levels and the
  • 00:15:09
    measure of speed and magnitude that it
  • 00:15:11
    moves to get to these levels you learn
  • 00:15:14
    that over experience that's not
  • 00:15:16
    something I can transfer it's something
  • 00:15:18
    you have to practice and see and study
  • 00:15:20
    and you get a rhythm for it okay every
  • 00:15:22
    educator knows what I mean by that and
  • 00:15:24
    every student that's been trained
  • 00:15:25
    successfully by any other educator will
  • 00:15:27
    not understand exactly what I mean by
  • 00:15:29
    that you just get a feel for it it's
  • 00:15:31
    experience there's no way of defining
  • 00:15:32
    outside of
  • 00:15:34
    that in the early stages of your
  • 00:15:36
    development you want to at least try to
  • 00:15:38
    focus your attention on where that
  • 00:15:40
    Weekly candle is going to do now here's
  • 00:15:42
    the thing it may start the first half of
  • 00:15:44
    the week or maybe just one day expand
  • 00:15:47
    lower and if you get a setup in that
  • 00:15:49
    that's it you're done that's how you
  • 00:15:52
    start working towards consistency no
  • 00:15:54
    student ever should try to trade every
  • 00:15:57
    single session every single day because
  • 00:16:00
    the only thing you're doing is building
  • 00:16:03
    an expectation that you're going to be
  • 00:16:04
    able to do this every single day
  • 00:16:05
    profitably and then if you do get a run
  • 00:16:08
    of profitability soon as you get a
  • 00:16:10
    losing trade it's going to blow your
  • 00:16:12
    mind and you're going to want to correct
  • 00:16:14
    it quickly and you're going to start
  • 00:16:16
    making irrational decisions and then you
  • 00:16:18
    enter that loser cycle I've talked about
  • 00:16:20
    many times in the YouTube channel so the
  • 00:16:23
    only thing you're looking for is a
  • 00:16:25
    likely movement higher or lower based on
  • 00:16:28
    on the weekly candle okay that's all
  • 00:16:30
    you're
  • 00:16:31
    doing that sets your initial bias for
  • 00:16:34
    the
  • 00:16:35
    week on the daily chart you're looking
  • 00:16:37
    for swing highs and swing lows to get
  • 00:16:38
    your liquidity and majority of your
  • 00:16:42
    trading and the draw on liquidity what
  • 00:16:46
    makes the market go higher or lower it's
  • 00:16:48
    predominantly found on this time frame
  • 00:16:51
    okay so majority of your analysis should
  • 00:16:53
    really be linked to this time frame
  • 00:16:55
    right here you have to have an
  • 00:16:57
    assumption
  • 00:16:59
    whether you're going to be expecting
  • 00:17:00
    that Weekly candle to expand higher or
  • 00:17:02
    lower that's your weekly bi but then you
  • 00:17:04
    have to go into the daily chart and
  • 00:17:06
    figure out basically where you are in
  • 00:17:08
    the grand scheme of things on that
  • 00:17:09
    Weekly range expanding higher or
  • 00:17:12
    lower because we're looking for lower
  • 00:17:14
    prices and we're looking for
  • 00:17:16
    weakness the expectation is we want to
  • 00:17:18
    see every short-term
  • 00:17:21
    low like this would be a shortterm low
  • 00:17:23
    this will be a short-term low and
  • 00:17:25
    underneath those lows there's going to
  • 00:17:26
    be sell stops okay that's liquidity
  • 00:17:30
    when I say learn to start looking for
  • 00:17:33
    where the Market's going to draw to it's
  • 00:17:35
    drawing to one of two things okay it's
  • 00:17:39
    drawing to stops which is liquidity or
  • 00:17:42
    it's running to an imbalance now what's
  • 00:17:45
    that
  • 00:17:46
    mean above old highs buy stops below old
  • 00:17:51
    lows sell
  • 00:17:53
    stops imbalances is something like this
  • 00:17:56
    over here where we have one single
  • 00:17:58
    candle pass higher and the previous
  • 00:18:00
    candle's high is here and the next
  • 00:18:02
    candle's low is here so it only went up
  • 00:18:04
    one candle nothing moved down the
  • 00:18:06
    overlap with that same delivery on that
  • 00:18:08
    price candle there so in other words
  • 00:18:11
    that's an imbalance it's only going
  • 00:18:13
    higher and nothing else is here to
  • 00:18:17
    offset that and efficiently deliver
  • 00:18:19
    price on the opposite end now you
  • 00:18:22
    probably heard of the theory auction
  • 00:18:23
    Theory okay and folks hear me try to
  • 00:18:28
    communicate some of these things and
  • 00:18:30
    they'll run away with oh he's just
  • 00:18:31
    talking about auction Theory and it's
  • 00:18:32
    not just like when they see me do a
  • 00:18:35
    rectangle or a box on chart and you'll
  • 00:18:37
    see one in this video it's not supply
  • 00:18:39
    and demand okay it's just what it is
  • 00:18:42
    you'll see it and you'll know right away
  • 00:18:43
    after you've been with me for a couple
  • 00:18:45
    weeks that this is entirely unique and
  • 00:18:47
    there's nothing else like it and I'm
  • 00:18:49
    certain majority of you are going to
  • 00:18:51
    fall in love with this
  • 00:18:52
    model so we're looking for lower prices
  • 00:18:55
    we're looking for an expansion I'm using
  • 00:18:57
    the benefit of hindsight but I can
  • 00:18:58
    promise you
  • 00:18:59
    again this was discussed we were looking
  • 00:19:01
    for lower prices in my paid group and if
  • 00:19:03
    I did not say that I have a lot of
  • 00:19:05
    students that are making YouTube
  • 00:19:06
    channels they are welcome to come out
  • 00:19:08
    and say I'm a liar so we're looking at
  • 00:19:12
    the daily chart we're going to drop down
  • 00:19:13
    into the hourly chart okay now what I
  • 00:19:16
    have here is a framework for looking at
  • 00:19:19
    the weekly range on an hourly chart so
  • 00:19:21
    all I did was beginning on midnight New
  • 00:19:24
    York time Monday's candle and then
  • 00:19:28
    Friday's close and in the beginning of
  • 00:19:30
    Friday's trading at midnight okay now
  • 00:19:33
    what I'm delineating here is the fact
  • 00:19:35
    that we had a nice selloff on
  • 00:19:38
    Thursday and the market went into
  • 00:19:39
    consolidation
  • 00:19:41
    overnight notice what happens here on
  • 00:19:44
    Friday this is that old low in the daily
  • 00:19:46
    chart that's what we're thinking or
  • 00:19:49
    assuming that it's going to draw to
  • 00:19:51
    because that daily chart there's lots of
  • 00:19:53
    liquidity and large fund Traders large
  • 00:19:57
    institutional Traders
  • 00:19:59
    institutional mindset investors will be
  • 00:20:03
    looking at these old lows and old highs
  • 00:20:07
    and liquidity providers will be looking
  • 00:20:10
    to take business in around these same
  • 00:20:13
    levels so if we know that this level
  • 00:20:16
    down here is the old daily low and again
  • 00:20:19
    let me take it back up to the chart on
  • 00:20:20
    the daily chart that's this low right
  • 00:20:22
    here okay by dropping down into the
  • 00:20:24
    hourly chart at levels here all I'm
  • 00:20:26
    doing is transposing those daily levels
  • 00:20:30
    right to this hourly
  • 00:20:31
    chart the entire week has been
  • 00:20:34
    bearish okay it's been going lower since
  • 00:20:36
    the beginning then we had consolidation
  • 00:20:39
    in
  • 00:20:40
    here the market creates this short-term
  • 00:20:43
    high in this short-term low what rests
  • 00:20:46
    above that short-term high if you've
  • 00:20:48
    taken notes and been paying attention
  • 00:20:49
    it's buy stops what's resting below this
  • 00:20:52
    low Here Sell stops watch closely the
  • 00:20:57
    market trades down initially
  • 00:20:59
    and takes out the cell stops why would
  • 00:21:01
    it do that
  • 00:21:03
    first this is inducing shorts okay so it
  • 00:21:06
    Engineers liquidity even
  • 00:21:10
    if the idea is that they want to take
  • 00:21:14
    the market down to this level if it's
  • 00:21:16
    been
  • 00:21:18
    consolidating I like to see them do this
  • 00:21:20
    type of move here where it drops down
  • 00:21:22
    first it's kind of like a sucker play
  • 00:21:25
    anybody has a sell stop below here they
  • 00:21:27
    want to sell on weakness
  • 00:21:29
    they're going to get tripped into the
  • 00:21:30
    marketplace so now they're triggered in
  • 00:21:32
    short and then they start doing a run
  • 00:21:34
    against those Traders and against those
  • 00:21:38
    that were already short from this high
  • 00:21:40
    so what are they doing the Market's
  • 00:21:42
    being driven higher and the algorithms
  • 00:21:45
    going to attack that buy stock liquidity
  • 00:21:47
    pool why would they want to do that
  • 00:21:50
    number one it's going to punish those
  • 00:21:51
    individuals here that went
  • 00:21:53
    short when it drives Above This High
  • 00:21:57
    here it sends all those spy stops into
  • 00:22:01
    Market orders flooding the marketplace
  • 00:22:04
    that gives a huge influx of willing
  • 00:22:08
    buyers at a high price which is the
  • 00:22:10
    perfect counterparty to Smart money that
  • 00:22:13
    wants to sell at a high price remember
  • 00:22:15
    the market wants to go down here so when
  • 00:22:18
    it dries up to here those buy stops are
  • 00:22:21
    the counterparty or the other side of a
  • 00:22:24
    smart money Trader that's wanting to go
  • 00:22:27
    short because they're going to sell
  • 00:22:28
    short they got to sell it to somebody
  • 00:22:30
    wants to buy it at a high price that's
  • 00:22:32
    why the market does this okay in your
  • 00:22:35
    notes you want to record anytime a
  • 00:22:37
    significant price move lower is expected
  • 00:22:41
    always anticipate some measure of a stop
  • 00:22:43
    hunt on buy stops or a short-term High
  • 00:22:45
    being taken out obviously it's reversed
  • 00:22:48
    when you're looking for higher prices
  • 00:22:51
    generally you'll see a shortterm low
  • 00:22:53
    taken out and sell stops taken before
  • 00:22:55
    you see a very pronounced rally High
  • 00:22:59
    higher don't take my word for it go
  • 00:23:01
    through your charts and you'll see it's
  • 00:23:03
    actually occurring almost on a daily
  • 00:23:05
    basis so we're going to drop down into a
  • 00:23:08
    15-minute time frame so that same old
  • 00:23:11
    low level down here and that high I just
  • 00:23:14
    mentioned on the hourly chart and the
  • 00:23:15
    low on the hourly chart is now been
  • 00:23:18
    defined with a small little line segment
  • 00:23:20
    okay so we have a trend line here and a
  • 00:23:22
    trend line here that's the extent of a
  • 00:23:24
    trend line that's it I only use them to
  • 00:23:26
    highlight to my students these levels
  • 00:23:28
    are not on my chart I'm watching a naked
  • 00:23:31
    chart
  • 00:23:32
    okay you while you're developing you
  • 00:23:35
    should have these levels drawn out in
  • 00:23:37
    your chart because it helps you build
  • 00:23:39
    and ingrain the idea that this is where
  • 00:23:41
    liquidity is it keeps you focused on
  • 00:23:43
    that because it's easy to look at all
  • 00:23:45
    these candles forming if you have the
  • 00:23:47
    luxury of watching it in life and you
  • 00:23:49
    can lose sight of where you are and mean
  • 00:23:51
    once you lose your bearings it's really
  • 00:23:54
    confusing and this helps you keep those
  • 00:23:56
    bearings in mind and what do I mean by
  • 00:23:58
    that well I mentioned how the market
  • 00:24:00
    dropped down initially and that takes
  • 00:24:02
    the sell stops out so sell side
  • 00:24:05
    liquidity has been attacked Traders are
  • 00:24:08
    now tripped in going short if they sold
  • 00:24:10
    on a break trying to be a breakout
  • 00:24:12
    artist and then the algorithms go right
  • 00:24:14
    back up to an area where it's been
  • 00:24:16
    cleanly delivered relative equal highs
  • 00:24:19
    see how this High here right before it
  • 00:24:20
    dropped is basically the same high here
  • 00:24:23
    notice that so retail Traders see this
  • 00:24:26
    and they trust it as what
  • 00:24:29
    resistance so the books always say put
  • 00:24:32
    your buy stop if you're going to go
  • 00:24:34
    short right above and clear level of
  • 00:24:37
    resistance well these levels work for a
  • 00:24:39
    short period of time but majority of the
  • 00:24:42
    time you see this event right here and
  • 00:24:44
    this is how I teach my students to go in
  • 00:24:45
    there and look for those types of events
  • 00:24:47
    because what did I just tell you a
  • 00:24:48
    moments ago about looking for
  • 00:24:50
    significant price moves before there's a
  • 00:24:52
    significant price move of any real
  • 00:24:54
    magnitude or
  • 00:24:56
    importance generally there's going to be
  • 00:24:58
    a hunt that takes place right before
  • 00:25:00
    that price delivery occurs so what does
  • 00:25:03
    it look like you have relative equal
  • 00:25:05
    highs this high and this High the market
  • 00:25:07
    goes up when we're what we're expecting
  • 00:25:09
    lower prices on that Weekly chart we're
  • 00:25:11
    on the last day of the week it's already
  • 00:25:13
    been heavy it's weak and the only thing
  • 00:25:15
    it's been doing is consolidate and the
  • 00:25:18
    first thing it did was broke out to the
  • 00:25:19
    downside tripping what traders in a
  • 00:25:22
    breakout to go short so now they have
  • 00:25:25
    Traders caught on the wrong side offs
  • 00:25:27
    side and now they want to take the
  • 00:25:29
    market up here where those buy stops are
  • 00:25:31
    going to be resting for those that were
  • 00:25:32
    smart enough to sell short here or here
  • 00:25:36
    and didn't get out below here so the
  • 00:25:39
    larger pool of liquidity is going to be
  • 00:25:40
    resting here because it's in sync with
  • 00:25:43
    the downtrend and everybody that was
  • 00:25:45
    short the day
  • 00:25:46
    before they seen this High form and once
  • 00:25:49
    it broke below this low here they all
  • 00:25:51
    rushed and Trail their stop loss right
  • 00:25:53
    above that and I understand if you're
  • 00:25:56
    new and you think well this is easy to
  • 00:25:58
    explain in hindsight but I want to
  • 00:26:00
    remind you go back and look at the first
  • 00:26:01
    slide I showed you those were actual
  • 00:26:03
    entries that's a live account through
  • 00:26:05
    thinker swim Charles swab that was the
  • 00:26:08
    clearing firm that did the broker side
  • 00:26:10
    of the business okay so I'm not showing
  • 00:26:13
    you a demo account I'm not showing you
  • 00:26:15
    paper trading that those were real
  • 00:26:17
    entries okay they were real reversals
  • 00:26:19
    the whole business but the main thing
  • 00:26:21
    was I showed you that larger trade this
  • 00:26:23
    is going to be the framework that I'm
  • 00:26:25
    teaching you how to find it okay but
  • 00:26:27
    this pool of liquidity once this occurs
  • 00:26:30
    you want to drop down to your lower time
  • 00:26:32
    frames and start looking for something
  • 00:26:33
    specific and let's go into those lower
  • 00:26:35
    time frames and find out what that
  • 00:26:37
    is okay here's a two-minute chart why a
  • 00:26:40
    two-minute chart well 2 minute 1 minute
  • 00:26:43
    or 3 minute or five five minutes still
  • 00:26:46
    has a lot of room for imbalances to
  • 00:26:49
    occur underneath that time frame and
  • 00:26:51
    what do I mean by that the one minute 2
  • 00:26:54
    minute 3 minute chart tends to be the
  • 00:26:58
    best for finding the imbalances for
  • 00:27:01
    indices okay don't take my word for that
  • 00:27:03
    okay if you're looking for high
  • 00:27:04
    frequency setups intraday the one two or
  • 00:27:07
    3 minute chart are just beautiful they
  • 00:27:10
    just offer a real good Clarity the
  • 00:27:12
    reason why because the high frequency
  • 00:27:14
    trading algorithms are operating on
  • 00:27:17
    nothing really higher than 3 minutes
  • 00:27:19
    majority of the time they're like
  • 00:27:20
    seconds okay 15c 30 second 45 second 60c
  • 00:27:25
    intervals okay and what they're looking
  • 00:27:27
    for are these small little imbalances
  • 00:27:30
    and what does that look like well we
  • 00:27:32
    have that run on the buy stops here okay
  • 00:27:34
    remember that old high here the old high
  • 00:27:37
    here old high here it runs right on
  • 00:27:39
    through that once this occurs on that
  • 00:27:43
    higher time frame 15-minute time
  • 00:27:45
    frame you want to drop down to the lower
  • 00:27:47
    time frames and I'm using the two-minute
  • 00:27:49
    chart because this is exactly what I was
  • 00:27:50
    using to find that imbalance and trade
  • 00:27:53
    off of it
  • 00:27:55
    okay the market creates a short-term low
  • 00:27:57
    here here and then it breaks below that
  • 00:28:00
    this is key this is called a break in
  • 00:28:02
    Market structure now the foundations and
  • 00:28:05
    underlying framework is we're in a
  • 00:28:07
    market that's what weekly bearish we're
  • 00:28:10
    expecting that Weekly candle to expand
  • 00:28:12
    lower it's been expanding all week so we
  • 00:28:15
    have momentum on our
  • 00:28:17
    side we have a consolidation that's
  • 00:28:20
    occurred and we had a pull liquidity
  • 00:28:22
    engineered with these relative equal
  • 00:28:23
    highs and the market broke out to the
  • 00:28:25
    downside first and then they ran on the
  • 00:28:28
    highs so once it went here we don't rush
  • 00:28:31
    in there just go short because it went
  • 00:28:33
    above old highs we're looking for some
  • 00:28:36
    specific signature that tips its hand to
  • 00:28:38
    you okay and I promise you when you
  • 00:28:40
    start going through your charts and it's
  • 00:28:41
    going to be homework for you you're
  • 00:28:43
    going to see this occurring almost every
  • 00:28:45
    single day and if it's not doing it this
  • 00:28:47
    way it's doing it the opposite direction
  • 00:28:48
    as a buy okay again don't take my word
  • 00:28:51
    for it you're going to be flabbergasted
  • 00:28:53
    you like that flabbergasted when you see
  • 00:28:56
    how many times this thing forms every
  • 00:28:58
    single week okay it's many times
  • 00:29:01
    throughout the intraday charts it
  • 00:29:03
    creates this type of move but it runs
  • 00:29:06
    the stops then we have a short-term low
  • 00:29:08
    and then it breaks below it so now we
  • 00:29:10
    have a Breakin Market structure okay
  • 00:29:12
    once this low is broken you're going to
  • 00:29:15
    look for this little area here that's
  • 00:29:17
    that imbalance I mentioned in the
  • 00:29:18
    beginning right so what's happening is
  • 00:29:21
    the Market's going to go right up inside
  • 00:29:22
    that area there and that's where you
  • 00:29:25
    want to sell now if you don't sell there
  • 00:29:28
    you can drop down to a lower time frame
  • 00:29:29
    one minute chart if this was a 3 minute
  • 00:29:31
    chart you can go down to a one minute
  • 00:29:32
    chart and look for that to occur on that
  • 00:29:34
    time frame as well and it many times
  • 00:29:36
    will form if you're looking at a lower
  • 00:29:38
    time frame like say this was a 5-minute
  • 00:29:40
    chart and you looked at a one minute
  • 00:29:41
    chart you'd find one down in here it's a
  • 00:29:43
    matter of scaling down in your time
  • 00:29:45
    frames because once you have an
  • 00:29:47
    underlying premise to the market now
  • 00:29:50
    likely to go lower it becomes an easy
  • 00:29:53
    thing to look for these types of things
  • 00:29:55
    so in your chart once you're developing
  • 00:29:59
    this idea and and learning it you're
  • 00:30:01
    going to highlight this candle's low
  • 00:30:03
    this candle's high and this right here
  • 00:30:04
    is what I teach my students as a fair
  • 00:30:06
    value Gap okay you don't have those in
  • 00:30:09
    books okay you don't have any of that
  • 00:30:10
    kind of stuff out there it's something I
  • 00:30:12
    introduced back in
  • 00:30:14
    2016 and obviously a lot of people
  • 00:30:17
    discovered how good it is and they try
  • 00:30:19
    to make courses with it but I'm going to
  • 00:30:22
    not touch that right here but the idea
  • 00:30:25
    is once it go up into that imbalance
  • 00:30:27
    there and once it does that soon as it
  • 00:30:30
    enters that
  • 00:30:31
    area the algorithm that delivers price
  • 00:30:36
    now some of you may not know what that
  • 00:30:37
    means and some of you may not even agree
  • 00:30:39
    with it you may think that this is made
  • 00:30:41
    up or it's contrived I promise you if
  • 00:30:44
    you spend time with this you're going to
  • 00:30:45
    quickly come to the conclusion that
  • 00:30:47
    there absolutely is an algorithm and
  • 00:30:49
    it's manipulating the markets every
  • 00:30:51
    single day every single tick it's
  • 00:30:53
    completely controlled okay period you're
  • 00:30:56
    led to believe it's buying and selling
  • 00:30:57
    pressure now if I go back and use that
  • 00:30:59
    analogy where it went down here first
  • 00:31:01
    then go up here some of you may argue
  • 00:31:03
    see that's the buying and selling
  • 00:31:05
    pressure no it's not it's liquidity now
  • 00:31:07
    you may argue and say well we're arguing
  • 00:31:09
    semantics no I'm telling you what's
  • 00:31:11
    going on this is the logic this is how
  • 00:31:13
    these markets book
  • 00:31:15
    okay once you see these patterns over
  • 00:31:18
    and over and over again it's very easy
  • 00:31:21
    to execute on them but the impulse to
  • 00:31:23
    want to do it the first time you see it
  • 00:31:24
    because you watch this video that is
  • 00:31:27
    going to be problematic for you so
  • 00:31:29
    you're going to have to do a certain
  • 00:31:30
    number of weeks and months of back
  • 00:31:32
    testing there's no escaping that you
  • 00:31:34
    have to do it any skill set any teacher
  • 00:31:37
    educator system whatever okay whatever
  • 00:31:40
    they're going to give you there's going
  • 00:31:42
    to be some kind of growing period where
  • 00:31:44
    you have to trial and error fix the
  • 00:31:47
    problems that you have about yourself
  • 00:31:49
    and I've literally taken your attention
  • 00:31:51
    to a very specific framework and setup
  • 00:31:53
    notice that some of you may think I'm
  • 00:31:55
    still talking too much but I'm taking
  • 00:31:56
    you right into the heart of the matter
  • 00:31:58
    this is what it looks like this is what
  • 00:32:00
    you're looking for okay these are the
  • 00:32:02
    Fingerprints of that
  • 00:32:04
    setup these
  • 00:32:06
    repeat so if you know what they are and
  • 00:32:09
    what those components are that make up
  • 00:32:10
    this
  • 00:32:11
    setup you'll be able to find them but
  • 00:32:14
    focus on the imbalance after the market
  • 00:32:17
    structure breaks so this big candle here
  • 00:32:19
    it breaks
  • 00:32:20
    down look at the next candle it opens
  • 00:32:23
    and trades higher and stops right there
  • 00:32:25
    so from this candle's low and this
  • 00:32:26
    candle's High when this candle starts
  • 00:32:28
    trading soon as it opens and it runs
  • 00:32:30
    right up into that that's a short you
  • 00:32:31
    can go right in there and sell short be
  • 00:32:33
    done now where's your stock going to be
  • 00:32:37
    well you can put it above this High here
  • 00:32:40
    or you can put it above this candle's
  • 00:32:42
    High whichever your risk parameters
  • 00:32:44
    allow for okay um if you're trading the
  • 00:32:48
    micro which is again it's not a lot of
  • 00:32:50
    money per tip so the multiplier for that
  • 00:32:52
    is very very small if you trade the
  • 00:32:56
    larger full Futures cont cont and if it
  • 00:32:58
    moves 100
  • 00:32:59
    points and it can do it real quick it
  • 00:33:02
    can burn you pretty bad so you may have
  • 00:33:05
    the leverage to trade with a discount
  • 00:33:07
    broker okay you may have the initial
  • 00:33:09
    margin to trade with a discount broker
  • 00:33:11
    but you may not have the wherewithal and
  • 00:33:13
    the skill set to navigate this market
  • 00:33:15
    and that's the only thing I'm trying to
  • 00:33:17
    provide here as an alternative because
  • 00:33:19
    there's a lot of individuals outs there
  • 00:33:21
    that will promote the idea that you can
  • 00:33:22
    go out there with a discount broker and
  • 00:33:24
    just clean up yeah if you know what
  • 00:33:26
    you're doing but you don't need a
  • 00:33:29
    discount broker to be profitable
  • 00:33:32
    okay looking at this further we're going
  • 00:33:35
    to look at the logic in here and I want
  • 00:33:36
    you to think about after this forms and
  • 00:33:39
    you see that as your choice setup or
  • 00:33:41
    entry if it starts to move lower you can
  • 00:33:45
    still get in it there's no reason not to
  • 00:33:48
    think that you know you can't get in it
  • 00:33:49
    here or in here it's close to or in
  • 00:33:54
    close proximity to where that area is as
  • 00:33:56
    an entry once we take out a low though
  • 00:33:59
    once that occurs then it becomes a
  • 00:34:02
    matter of your chasing price and if you
  • 00:34:03
    try to get in especially if you like
  • 00:34:04
    using Market order you may see it trade
  • 00:34:07
    right to this low and say okay now I
  • 00:34:09
    believe it's going to go down you put a
  • 00:34:10
    market order in the sell short then
  • 00:34:12
    slippage gets you down here that creates
  • 00:34:14
    a larger area of risk that you have to
  • 00:34:16
    assume and it's just it's problematic
  • 00:34:18
    you want to learn to trust going short
  • 00:34:19
    when the Market's going higher and that
  • 00:34:21
    feels scary at first but once you start
  • 00:34:23
    seeing this pattern form it becomes easy
  • 00:34:26
    to trust it and in in fact that you want
  • 00:34:28
    to be doing that you want to be selling
  • 00:34:30
    short expecting lower prices right when
  • 00:34:33
    the candle's going up and Retail Traders
  • 00:34:36
    can't grasp that many times it's just
  • 00:34:38
    like it goes against the logic because
  • 00:34:40
    they think I got to have confirmation
  • 00:34:42
    all the books say I have to have
  • 00:34:43
    confirmation and that's somebody that's
  • 00:34:45
    coming in late that's someone that
  • 00:34:47
    doesn't have a read price they can't
  • 00:34:49
    really follow it and usually they're the
  • 00:34:51
    people that will trade short with
  • 00:34:53
    additional shell you know sell stops
  • 00:34:55
    they'll put sell stops below the
  • 00:34:56
    marketplace and then that's a momentum
  • 00:34:58
    entry for them and it's kind of like a
  • 00:34:59
    no-brainer in fast markets it yeah it
  • 00:35:01
    works but if you don't know what you're
  • 00:35:03
    doing you try to do that in a market
  • 00:35:05
    that's consolidating or about the
  • 00:35:06
    reverse it hands you your backside okay
  • 00:35:10
    so if you're looking at this framework
  • 00:35:13
    here and we've taken the buy stots we
  • 00:35:14
    have our entry pattern here what would
  • 00:35:16
    you be looking for as a downside
  • 00:35:19
    objective well I'm going to teach you
  • 00:35:22
    the liquidity Matrix okay and sounds
  • 00:35:25
    pretty cool sounds neat and all that but
  • 00:35:27
    watch what it is this here is your range
  • 00:35:30
    this is the low of the day and this is
  • 00:35:32
    the high of the day thus far so if we
  • 00:35:35
    take that range and split it from the
  • 00:35:36
    low to the high to get the midpoint all
  • 00:35:39
    this can be determined by a simple 50
  • 00:35:40
    level on a Fibonacci so you drag your
  • 00:35:42
    Fib from this high down to that low or
  • 00:35:44
    vice versa and have your 50 level
  • 00:35:47
    highlighted then anything above that 50
  • 00:35:50
    level this is referred to from an
  • 00:35:53
    algorithmic stance as a premium Market
  • 00:35:56
    it means is expensive now markets can
  • 00:35:59
    stay in a premium for a while and not go
  • 00:36:02
    to a discount which would be below the
  • 00:36:04
    50 point okay 50% anything down here is
  • 00:36:07
    a
  • 00:36:08
    discount if you're bearish if you're
  • 00:36:10
    ever going short you want to look at the
  • 00:36:11
    previous range where are you at inside
  • 00:36:14
    that range so when this formed here that
  • 00:36:16
    little fair value Gap once that
  • 00:36:20
    formed you're thinking okay we are in a
  • 00:36:23
    premium so algorithms will want want to
  • 00:36:26
    go to a discount that's the opposing
  • 00:36:29
    side of the marketplace so if it's going
  • 00:36:31
    short here it's driving the market lower
  • 00:36:34
    what does that mean the algorithm is
  • 00:36:35
    going to start pricing lower you can
  • 00:36:38
    have all the buyers in the world come in
  • 00:36:40
    if the algorithm is in a sell program
  • 00:36:42
    and it's going lower it does not matter
  • 00:36:44
    it's going to repic lower and lower and
  • 00:36:46
    lower and then what will happen is those
  • 00:36:48
    buyers that may come in with a huge
  • 00:36:49
    influx of volume they're going to get
  • 00:36:51
    crushed and they get squeezed you ever
  • 00:36:53
    hear that term oh this is a bear squeeze
  • 00:36:55
    this is a bull squeeze all that is an
  • 00:36:58
    excuse for them not to know why the
  • 00:36:59
    algorithm is doing what it's doing
  • 00:37:00
    that's it that's all it is it's an out
  • 00:37:02
    okay I'm telling you this is what's
  • 00:37:04
    really going on so the Market's moving
  • 00:37:06
    from this premium high this specific
  • 00:37:09
    entry point to a level below the 50 of
  • 00:37:13
    this range this low and this high now I
  • 00:37:17
    want you to again go back and Rewind the
  • 00:37:19
    video once we're done and look at that
  • 00:37:22
    execution page where I showed you my
  • 00:37:24
    entries going back and forth up and down
  • 00:37:26
    up and down and where I got out at where
  • 00:37:28
    I got in at okay I want you to think
  • 00:37:32
    about what below this level here the 50
  • 00:37:35
    level what is resting below
  • 00:37:41
    here cell stops so now think about the
  • 00:37:45
    idea of Someone Like You and I that
  • 00:37:47
    would see this ideal entry as a short we
  • 00:37:50
    have to sell to get in that short how do
  • 00:37:52
    we get out of that short we got to buy
  • 00:37:55
    it back or cover it by buying
  • 00:37:58
    well we're going to find willing sellers
  • 00:38:00
    at a low price relative to this point
  • 00:38:02
    here they're willing already sitting
  • 00:38:04
    down there with their sell stops right
  • 00:38:06
    below that
  • 00:38:07
    low now look closely what else resides
  • 00:38:11
    right near that
  • 00:38:14
    low do you see it pause the video before
  • 00:38:17
    I show it to you because it kind of
  • 00:38:18
    ruins the experience because if you find
  • 00:38:21
    it and I don't tell it it feels
  • 00:38:24
    good right there is that imbalance I
  • 00:38:27
    mentioned
  • 00:38:28
    okay it's only one single candle passing
  • 00:38:30
    up and the previous candle's High and
  • 00:38:32
    the next candle's low that area right
  • 00:38:34
    there is an imbalance from this area
  • 00:38:36
    here it went down below the 50 level and
  • 00:38:39
    attacked these cell stops and completely
  • 00:38:43
    closed in this imbalance so every point
  • 00:38:45
    of this candle's High to this candle's
  • 00:38:47
    low that range with the candle only
  • 00:38:49
    going up that's a by side
  • 00:38:54
    imbalance it has to have an equal
  • 00:38:57
    delivery to be efficiently priced and
  • 00:39:00
    booked by the algorithm it goes down and
  • 00:39:03
    completely closes it back in with down
  • 00:39:05
    movement notice the candle on this here
  • 00:39:06
    it opens and then trades down so it
  • 00:39:08
    fulfills its role of balancing the buy
  • 00:39:11
    side offering now the sells side
  • 00:39:13
    offering so that is an efficiently
  • 00:39:15
    delivered price
  • 00:39:16
    move Precision elements from the entry
  • 00:39:19
    here down to here everything else after
  • 00:39:22
    that for the rest of the day I didn't
  • 00:39:23
    care about even though I had an
  • 00:39:25
    objective of that old daily low I wasn't
  • 00:39:28
    expecting it to run into it this
  • 00:39:32
    particular day and that's why I didn't
  • 00:39:33
    participate anymore the rest of the day
  • 00:39:35
    in hindsight I wish I would have left a
  • 00:39:37
    small position on and just let it go but
  • 00:39:40
    you're going to have that you're never
  • 00:39:41
    going to be right about everything all
  • 00:39:43
    the time every single day you're going
  • 00:39:44
    to leave things on the table you're
  • 00:39:46
    going to get in too early you're going
  • 00:39:47
    to hold too long you're not going to buy
  • 00:39:49
    enough you're not going to sell enough
  • 00:39:50
    there's always going to be some reasons
  • 00:39:52
    why you didn't do something right so
  • 00:39:53
    don't beat yourself up about it okay but
  • 00:39:55
    if you can find elements like this
  • 00:39:56
    repeat in the price action can you agree
  • 00:39:59
    with me that that is amazing precision
  • 00:40:03
    and this is the logic I used to do that
  • 00:40:06
    trade the very trade that I showed you
  • 00:40:08
    that was the largest one in the example
  • 00:40:10
    of saying which one would you rather
  • 00:40:11
    learn how to
  • 00:40:13
    do I basically just handed you an ATM
  • 00:40:16
    machine
  • 00:40:18
    okay this repeats every single week
  • 00:40:23
    every single week now I want you to
  • 00:40:25
    count the number of the Handles in this
  • 00:40:29
    move let's say you got in at uh well
  • 00:40:32
    this say you got in at 800
  • 00:40:34
    14,800 it started to go down you trust
  • 00:40:37
    it okay we're going to go short ideally
  • 00:40:40
    you want to enter as it goes into that
  • 00:40:41
    but it's going to take time for you to
  • 00:40:42
    trust
  • 00:40:43
    that but let's say you got in at
  • 00:40:47
    14,800 if you got out down here like I
  • 00:40:49
    did I exited as it went right to the top
  • 00:40:51
    of that range right here this range here
  • 00:40:55
    that's the top of it once went below
  • 00:40:58
    that that was it for me that closed the
  • 00:41:01
    trade is that five handles is that 10
  • 00:41:04
    handles is that 20 handles is that 30
  • 00:41:06
    handles is that 50
  • 00:41:10
    handles
  • 00:41:11
    no it's over 100 and
  • 00:41:14
    something
  • 00:41:17
    now let's assume for a moment that you
  • 00:41:20
    get good at this or I get the
  • 00:41:23
    inclination that I want to go to some
  • 00:41:25
    kind of a deep discount broker
  • 00:41:27
    and I go in I do trades like this and
  • 00:41:29
    I'm putting on 15 to
  • 00:41:31
    25 full Futures contracts what do you
  • 00:41:35
    think the results are going to
  • 00:41:40
    be yep so not everything is going to be
  • 00:41:46
    easy right away and you're not going to
  • 00:41:48
    be able to see these things happen just
  • 00:41:50
    because you sit in front of the charts
  • 00:41:52
    you have to study and you have to
  • 00:41:54
    practice and by experience of looking at
  • 00:41:56
    Old moves and watching real price action
  • 00:41:58
    as best as you can if you can't watch it
  • 00:42:00
    live trading view has a replay button
  • 00:42:03
    where you can watch the candles kind of
  • 00:42:05
    form but they're they're little stilted
  • 00:42:09
    because it's not completely painting the
  • 00:42:12
    candle okay and you can't practice with
  • 00:42:15
    entering like that you can only just
  • 00:42:16
    study how price moved and gravitated
  • 00:42:19
    towards certain levels it's the best
  • 00:42:21
    thing you can have if you if you at
  • 00:42:23
    least consider doing that much that's
  • 00:42:26
    good but if you really want to take it
  • 00:42:28
    to the next level and say you're running
  • 00:42:29
    a business or if you're going to school
  • 00:42:31
    or you have a job and you can't watch
  • 00:42:33
    the time frame around the opening of the
  • 00:42:37
    index Futures and I like watching it
  • 00:42:40
    around 8:30 in the morning New York
  • 00:42:42
    local time to 11:00 there's usually a
  • 00:42:44
    setup in there that I'm going to be able
  • 00:42:45
    to find obviously You' seen I did
  • 00:42:47
    multiple setups and executions today but
  • 00:42:49
    the point is this that's like that sweet
  • 00:42:51
    little spot in the morning that I focus
  • 00:42:53
    on I teach that in this YouTube channel
  • 00:42:56
    I teach it in my my paid mentorship
  • 00:42:59
    group so you're getting real stuff here
  • 00:43:02
    it's not something that was contrive I
  • 00:43:03
    didn't just make it up because this day
  • 00:43:05
    worked out in my favor my students
  • 00:43:07
    recognize these things also
  • 00:43:10
    and these are simple elements that
  • 00:43:13
    repeat what you're looking for is a run
  • 00:43:15
    on liquidity buy stops or sell stops if
  • 00:43:18
    you're bearish you're looking for buy
  • 00:43:21
    stops to be ran then a break-in Market
  • 00:43:23
    structure lower a short-term low being
  • 00:43:25
    broken that's what it looks like right
  • 00:43:26
    here shortterm swing low we have a
  • 00:43:28
    candle High I'm sorry a candle higher to
  • 00:43:31
    the left with with its low here then you
  • 00:43:33
    have the low of this candle and the next
  • 00:43:35
    candle's higher low than this one so you
  • 00:43:37
    have a swing low formed if you have that
  • 00:43:39
    and then you have a break below that if
  • 00:43:42
    it happens that creates a gap like this
  • 00:43:46
    that's what you're looking for when it
  • 00:43:47
    trades up into that you can go short or
  • 00:43:49
    if you want to use cell stops you can
  • 00:43:52
    use a cell stop in this candle here and
  • 00:43:54
    this let it trip you in and then use the
  • 00:43:57
    high of that candle as your stop that
  • 00:43:59
    may be too wide for you but I I
  • 00:44:01
    mentioned the logic around this is
  • 00:44:03
    you're using a micro okay micros aren't
  • 00:44:05
    that big of a deal it's not a lot of
  • 00:44:07
    money okay you're not risking a full
  • 00:44:09
    Futures leverage it's very very small so
  • 00:44:13
    if you're looking at these types of
  • 00:44:15
    setups and you can find them forming
  • 00:44:19
    repeatedly over and over and over again
  • 00:44:21
    and you study them you're going to see
  • 00:44:24
    that you don't need to get these little
  • 00:44:26
    five handle moves these little 10 handle
  • 00:44:29
    moves you can make a living doing that
  • 00:44:31
    don't get me wrong I'm not trying to say
  • 00:44:33
    that people cannot be profitable and
  • 00:44:35
    wildly profitable but when you learn how
  • 00:44:38
    to do something like this and you're
  • 00:44:41
    able to pull down this number of
  • 00:44:45
    handles and then you have sound money
  • 00:44:48
    management nothing compares to it folks
  • 00:44:51
    these are the things that I use when you
  • 00:44:53
    watched on when I was on Twitter and I
  • 00:44:55
    ran up the demo accounts really high
  • 00:44:57
    these are types of setups I was using
  • 00:45:00
    these types of setups and as the account
  • 00:45:02
    grew it was more demo account leverage
  • 00:45:05
    well I'm not using a demo account right
  • 00:45:07
    now I'm showing you with a think or Swim
  • 00:45:09
    and anybody that knows think or Swim
  • 00:45:11
    when I'm showing you those screenshots
  • 00:45:13
    the paper trading shows as orange
  • 00:45:16
    everything on that page is orange when
  • 00:45:18
    it's a live account it's green okay also
  • 00:45:22
    here's the rub with a demo account it's
  • 00:45:25
    just demo demo demo demo okay
  • 00:45:27
    I am not trying to promote the idea that
  • 00:45:31
    you're going to get rich notice that
  • 00:45:33
    account hasn't gone Bonkers it hasn't
  • 00:45:35
    ran up to a million dollars because this
  • 00:45:38
    mentorship is to hopefully inspire you
  • 00:45:40
    to pick up a skill that if you deem it
  • 00:45:44
    useful and you decide at your own
  • 00:45:46
    discretion and your own timing and you
  • 00:45:48
    assume that risk on your own because I'm
  • 00:45:50
    not going to tell you to do this if you
  • 00:45:52
    decide to get really good at this and
  • 00:45:53
    you put money behind it that's a skill
  • 00:45:57
    set that could I'm not promising but it
  • 00:45:59
    could alleviate some of the problems
  • 00:46:01
    with what I believe is coming in terms
  • 00:46:03
    of financial hardship not just in
  • 00:46:05
    America but everywhere jobs are getting
  • 00:46:07
    harder and harder to have the economy is
  • 00:46:09
    a mess so how do we answer that how do
  • 00:46:12
    we get another income stream coming in
  • 00:46:15
    this is in my opinion this is one of the
  • 00:46:17
    ways that you can at least investigate
  • 00:46:18
    the idea of doing it all right so I'm
  • 00:46:20
    going to give you some homework in
  • 00:46:22
    closing I want you to go through all of
  • 00:46:25
    the e- mini Futures Contract charts okay
  • 00:46:28
    just like I showed you here these time
  • 00:46:29
    frames go back and look at the
  • 00:46:31
    presentation and see what the time
  • 00:46:33
    frames I gave you listen to what I gave
  • 00:46:35
    you in terms of audio
  • 00:46:36
    commentary that is enough in fact I gave
  • 00:46:39
    you a ton and it may have your head
  • 00:46:42
    spinning if you're brand new to me or if
  • 00:46:44
    you're brand new to technical analysis
  • 00:46:46
    or trading me feel like man is too fast
  • 00:46:49
    do not send me an email I promise you
  • 00:46:51
    the lessons I have planned will help
  • 00:46:54
    eliminate and answer majority of the
  • 00:46:55
    things you're going to ask
  • 00:46:57
    just try to study and keep up with the
  • 00:47:00
    pace that I'm going to put you through
  • 00:47:01
    which isn't going to be all that bad
  • 00:47:04
    but as we progress deeper into the
  • 00:47:07
    teachings many of the questions that are
  • 00:47:09
    going to come up or when you start going
  • 00:47:11
    into the homework assignment where
  • 00:47:13
    you're looking at old data an intraday
  • 00:47:15
    chart is anything less than a daily
  • 00:47:16
    chart so like a 4H hour chart that's
  • 00:47:17
    intraday 1 hour chart that's intraday 5
  • 00:47:20
    minute 3 minute 2 minute 1 minute all
  • 00:47:22
    those time frames are intraday what
  • 00:47:25
    you're going to be looking for are
  • 00:47:27
    breaks in Market structure after a pool
  • 00:47:28
    of liquidity okay buy stops or sell
  • 00:47:30
    stops have been taken in an opposing
  • 00:47:34
    direction of your weekly expected range
  • 00:47:38
    in other words are you expecting higher
  • 00:47:39
    prices or lower prices on the weekly
  • 00:47:40
    range so if you're looking for lower
  • 00:47:42
    prices your focus is on a run above an
  • 00:47:45
    old high once that forms then you're
  • 00:47:48
    looking for a break- in Market structure
  • 00:47:49
    on a lower time frame once that occurs
  • 00:47:52
    and you have an imbalance that's your
  • 00:47:54
    trigger okay and then you split that
  • 00:47:57
    range that was created find out where
  • 00:47:59
    the 50% is and then if you're selling
  • 00:48:02
    short you want to find something like an
  • 00:48:04
    old low or an imbalance to aim for as
  • 00:48:07
    your Target and you want to get the
  • 00:48:09
    closest Target don't try to get fancy
  • 00:48:12
    and say okay well I think it's going to
  • 00:48:13
    go down to that lowest low and try to
  • 00:48:15
    use that for your exit because sometimes
  • 00:48:17
    these markets can deny you that so lwh
  • 00:48:21
    hanging fruit is how I teach you want to
  • 00:48:23
    have the easiest Target and then allow
  • 00:48:25
    the market to
  • 00:48:27
    go farther and you just not be a part of
  • 00:48:29
    it it's okay is is 125 130 Handles in an
  • 00:48:33
    index not good
  • 00:48:35
    enough I think it's good enough but I'm
  • 00:48:38
    probably just biased but the homework
  • 00:48:40
    assignment is again you going through
  • 00:48:42
    the charts using the logic I framed in
  • 00:48:44
    this introduction lesson looking for
  • 00:48:47
    Breakin Market structure I also have
  • 00:48:48
    lessons in this YouTube channel that
  • 00:48:49
    talks about Market structure breaks and
  • 00:48:51
    things like that and then you're going
  • 00:48:53
    to look for the imbalance in price which
  • 00:48:54
    is that fair value cap then you're going
  • 00:48:57
    to determine where an opposing high or
  • 00:49:00
    low resides than log and back test the
  • 00:49:02
    number of handles you see in hindsight
  • 00:49:04
    examples and other words how much did it
  • 00:49:06
    offer and you're going to get a
  • 00:49:08
    collection of doing that the next lesson
  • 00:49:10
    I'm actually going to show you how to go
  • 00:49:11
    back into the charts and look for them
  • 00:49:14
    how to log them in your journal and give
  • 00:49:18
    you more insights about how you can find
  • 00:49:19
    these setups that repeat every single
  • 00:49:21
    week okay so again I'm going to build on
  • 00:49:24
    this foundation in the next episode The
  • 00:49:25
    Next Episode will will be next Tuesday
  • 00:49:27
    and the time upload will be 10:00 New
  • 00:49:30
    York local time hopefully you've enjoyed
  • 00:49:32
    this one until I'll talk to you next
  • 00:49:33
    time I wish you good luck and good
  • 00:49:34
    training
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