Bearish Principles for Day Trading

a) Therefore, DXY UP = Risk off

b) Stocks, indices & commodities likely to be bearish
c) Suggests Price is pushing Down Long term (Weekly Chart MACD histogram, 9 period MA)
d) If Open interest is rising; current trend has sponsorship to continue

London Open Session Only; Short Trading Model Criteria – Bearish Bias on Daily (9 +
18ema)

What do I like to see for Bearish days in London Session? (only Pound crosses here; GA, GN, GC, GJ) Cable in Premium = SELL

▪ Study where does London open in relation to the (faint Green Asia range < 40) created before LDN session. Any pair. M5 chart.

Note Tuesday LDN Open ; after top-down/intermarket analysis; HTF Premium/Discount arrays; IPDA 70day/20day EQs

Trade Idea 1; Price above NY midnight open but HAS NOT taken Asian Range High

▪ Price (5-15min charts) Intraday Analysis; Checklist • When to Avoid London Session?
a) Price is ABOVE NY midnight open
b) Seller stop raid; Price took out 15min BSL within the Asian Range a) After large range day greater
c) Price in PREMIUM of the current 15min range / check 20 day range EQ than 2 times 5-day ADR
d) Optional – price filled 15min FVG above BSL b) After 3 consecutive up closes
c) Inbound FOMC (Federal Open
Market Committee) red news
▪ Price (1,2,3,4min) LTF Entry Checklist
event = whipsaw price action /
1) Break of Market Structure present (BMS) NFP
2) Displacement down with 2min FVG left behind d) Long weekend
3) 2min micro BSL sweep e) CBDR greater than > 50 Pips;
4) Entry on retracement of 2min pass on LDN
FVG (2022 ICT sell model) f) Asian Session Range greater than
5) SL above swing high of 2min OB > 40 Pips; delayed protraction

Draw fibs from standard deviations of

SL to BE; let winners run. CBDR < 50 and Asian Range < 40

New York open session only; Short Trading Model Criteria – BEARISH Bias on D1, after top-down analysis marked HTF PD arrays

What do I like to see for Bearish days in NY Session? (only DXY Pairs; Sell = EU, GU, AU, XAU, XAG / Buy = UJ, UC, usdzar)

1. Price (15min) Intraday Analysis; Checklist

a) Price rise ABOVE Asian Range

b) Liquidity taken to pair orders SMT DXY (seller stop raid)
c) Rule #1. All order-block candidates must raid a high. (In anticipation of internal liquidity sweep)
d) Coming into PREMIUM off previous Daily Range
e) (62%-80% Fibonacci OTE Levels) – use institutional levels with round numbers to make fibs more accurate
f) Look for TP under old lows (buyer stops) Target 1; -23% and Target 2; -62% (-100 symmetrical swing)
g) Filling FVGS -Liquidity voids from Previous day
1. Consistency risk sizing (0.25% - 1%)
h) RISE ABOVE Previous daily high or PWH
2. Low margin usage
▪ Study where does NY open in relation to the (Blue London) range created before NY session. Any pair. M5 chart.
3. Avoiding high volatility times like (red) news
• London confirms with BEARISH price action
• 7-9am EST time, we hunt NY Shorts
• London leaves behind the HIGH of the Day (HOTD)
• After 7am EST NY open market will rise above midnight NY open
• Breaker / FVG left behind from London push down (Potential Entry points)
• Look for retracement entry from Swing High
• Draw on liquidity; FVG / Buyer stops under low that is still intact, not yet tagged
• Scout for Market Maker SELL Models
• Anticipate 5min OTE entry to form during NY; pull fib from institutional levels

Sp500/US30/Nas100 Sell Model

Previous Weekly Highs (PWH) / PDH / Previous Session Highs

A. Present Weekly/Daily candle is set to expand lower; we hunt for shorts

B. Wait for market to reprice ABOVE previous weekly high / PDH / Previous Session High What are my main entry techniques?
C. Move to 5min timeframe for setup confirmation
D. Sell ABOVE session HIGH = expecting to see raid of buy side liquidity (seller stops) a) Buying up Sellers Stops (+ Bullish OB)
E. If we then see a displacement Lower in price; we examine the displacement swing for an FVG b) Selling the buy stops (- Bearish OB)
F. Drop into lower timeframe (4min to 1min) to refine entry and select FVG that permits no more than 4-point SL c) Trading the Breaker + Fair Value Gap (FVG)
d) OTE + D1 Order blocks + FVG
AMD - Accumulation, Manipulation, Distribution e) 1; 2; 3+ Risk Reward Ratio is key