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INSTRUCTIONS - Everyday and night pull out this trading plan and study it
thoroughly. With time and repetition, you can accomplish the desires of your heart.
With the right mindset, work ethic, and information we will get to where we need
to go in due time. We must pay the price and make the sacrifice needed to reach
profitability in the markets. In the end, if you embody the things in this plan you
will optimally advance your trading career towards profitability.

*This plan is not financial advice, it is for educational purposes only.*

Table of contents
Optimal Advance Trading Plan .........................................................3
Risk Management ..........................................................................12
Emotional Management.................................................................13
Optimal Advance Playbook ............................................................14
 Optimal Advance Trading Plan
This trading plan is a rule-based trading plan that if strictly followed you can see
incredible results. If you sway off the path and try to catch pips elsewhere you will
struggle to see the results you seek. Stick to the plan, and the market will reward
you! Below will be the steps of the plan to give you an opportunity to enter the
marketplace. I can’t stress this enough if the components of the plan are not
there, but you enter anyway you are GAMBLING. We want to identify our edge,
execute efficiently, and be free of emotion during the process. You will not get this
in a day, or a week, or even a month. It will take time, sacrifice, and lots of hard
work to accomplish your goals. Let’s get to work…
Before diving In It must be made known that this plan is fractal and is effective
for every type of trader. Some traders may prefer swing trading on the monthly
chart while others may prefer scalping on the 15s chart. Whatever your style is,
the approach stays the same.
There are three components to the plan that we need to focus on for success.
They include…

1. TIME
2. PRICE
3. REPEATING FRACTAL + MMXM FRAMEWORK

TIME
Time is the most important part of this plan. Without the correct window of time
to frame your trades, the odds of the trade panning out drop drastically. What
specific time windows do we want to participate in?

• London Session - Occurs from 1-5am (EST)

• New York session - Occurs from 7-11am (EST)
• Asia Session- Occurs from 8-12pm (EST) Cross Specific
• 90-minute macros- Scalping Specific
We only want to be participating in days where there are Medium/ High Impact
news events shown in the economic calendar in the designated time window
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specific to the asset we are looking at. If FOMC, NFP, CPI, or any other news
events that are interest rate related we want to just sit on our hands and observe.
No engagement on these days will save your equity curve and overall
performance as these days can be very choppy with lots of manipulation. Avoid at
all costs.
*Use forex factory to find all news events for the upcoming months, weeks, days*

PRICE
There are certain price levels that are sensitive within the time windows
mentioned above. We need to be mindful of these levels as they will be
overlapping with the fractal we will be hunting. These levels will be the ONLY
levels that we will be using for our entries. They Include…

• .00 • .20 • .35 • .50 • .65

• .80
When we enter a position, we will expect the price to expand in these price
ranges. If we are long, for example, we will expect the price to expand to 20
pips, 35 pips, 50 pips, 65 pips and so on depending on time and the Fractal
present in our charts.

FRACTAL
The fractal we are hunting is a visual representation of time and price converging
when times of expansion are most probable. The fractal we are hunting will be the
points of interest banks are accumulating longs and distributing shorts. There are
only 4 moving parts to this plan to make it easy to start sample sizing right away. If
one of the moving parts isn't there, we have no entry. Make sure to check all the
boxes before entering a position. Here are the 4 moving parts. I am going to
include down below multiple examples from a wide range of asset classes.
Four Moving Parts

1. Liquidity run/ Failure swing

2. Market structure shift

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 3. Locate POIs for Optimal Trade Entry – *FVG*, Order block, Breaker 4.
W%R (12) x2 – Overbought/ Oversold OR Divergence between the chart
and the indicator
5. Clear Draw on Liquidity- Low hanging fruit objective in the form of liquidity
or fair value
If all components of the plan aren’t present, the edge is not present and we
need to sit on our hands. When the moving parts are all visible and we have a
clear draw on liquidity then and only then can we enter a position.
The fractal we are hunting occurs in all asset classes including FX/ Commodities,
Crypto, and Indices. It can be seen on every time frame but for our entries and
exits as day traders we will be using the 15m, 5m and 1m time frames
predominately for executions. The reason we use the smaller time frames to
execute is because they form more frequently throughout the week, giving us a
plethora of opportunities to reach our weekly objectives. Optimal Advance
framework works for every style of trading, not just day trading and scalping.

POI List- Briefly we will be going over these smart money tools. I will include my
personal definitions and screenshots to help further your understanding of the
tools we will use.

1. Fair value gap

2. Order blocks
3. Breakers
4. W%R Divergence/ overbought or oversold

Fair Value Gap- A portion of price action that is only delivered on one side of the
marketplace that will get revisited later. FVG’s will be created when price is
expanding in one direction or another. For example, price will expand higher and
will only offer those prices on the buyside of the market. We expect these areas to
get revisited later by smart money to accumulate more orders at a fair valued
price. Down below will be 3 examples of the FVG.
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Order block- An order block is a candle or series of candles where banks will
accumulate or distribute orders. For bullish examples it could be one or a series of
down close candles before an up move. Price will want to revisit these candles for
banks and smart money to re-accumulate more orders. It is important to note that
the best order blocks will be in very close proximity to fair value gaps or breakers.

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Breakers- Breakers are in essence, a failed order block that will act as “support”
turned “resistance”. Note that the breaker will often be near either a FVG or order
block. Where smart money was once going long at an order block, they are now
using it as a breaker to go short.

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W%R Divergence/ Overbought or Oversold- The W%R is a tool used to indicate
overbought or oversold scenarios. When the indicator is overbought, price could
be forming a swing high. When the indicator is oversold, price could be forming a
swing low.
The divergence we look for in bullish scenarios is the indicator forming a lower
low, while the chart is forming a higher low indicating bulls are coming into the
marketplace. For bearish scenarios the indicator forms a higher high, while the
chart is forming a lower high indicating shorts are coming into the marketplace.
Many examples are provided of both in the previous screenshots.

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 Risk Management
TRUSTING and FOLLOWING this simple risk management plan will be essential to
managing your periods of drawdown, and your account growth over the longevity
of your career.
To succeed in trading and risk management, there are only two things that matter.
Each of which are significant. But A) will always be most important.

A) PRESERVE CAPITAL (there will always be another opportunity coming)

B) COMPOUND CAPITAL
Account Growth

• Risk 2%/1% of account balance depending on the quality of setup.

• Are initial risk will stay constant if the account is in profit.
• We will change the risk ONLY if one of these two things happens…
a) We have had 5 consecutive wins in a row.
b) The account goes into drawdown.
Drawdown Recovery

• If your account goes below its initial balance, the next position you take
MUST be half of the losing position you took previously. (if we took a 2%
loss, the next position you take would be 1% of the account balance)
• If you take another loss the rule stays the same… cut your risk in half again.
(If we lose two trades in a row, from 1% we must now risk 0.50%) If you
have a series of losing trades which you will have at some point, follow this
rule of thumb until your risk gets to 0.25%.
• If we have 5 winning trades in a row, cut your risk back to 1% until you take
a loss. Then go back to your initial 2% risk.

I must point out that drawdown is inevitable. You will at some point face
drawdown head on, persevere and overcome. If you keep a sober mind and
follow this simple drawdown recovery plan, you will recover the drawdown, and
get back to compounding the account.
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Emotional Management
*When emotions arise- go through this worksheet*
If the answers to the following questions are both a yes, see the trade through
until results. This is very important. We do not want to operate/manage a trade
under any type of emotion such as stress or fear. We need to be calm and
operate in a manor where we can think logically. When Emotions arise and our
heart rates starts to increase, cortisol and adrenaline is released into the brain,
and this is where things can go wrong. We must be calm and mentally organized
in our approach.

1. Did I follow my plan? Are all the pieces of my plan present upon entry?
2. Was I in a carefree/ sober state of mind when I executed the trade?
If the answer to one of these questions was a no, cut your risk in half
immediately. This will reduce the emotion present that brought you to this
worksheet in the first place. Once we remove risk then we can re-evaluate our
position and go from there. The two things mentioned above will predominately
be the reasons for your losing trades.

There are only two choices to take from here…

1. FACE EVERYTHING AND RISE

OR

2. FEAR EVERYTHING AND RUN

Feeling emotions such as anxiety, fear, stress, and greed are all very normal things
to feel when in a position. We need to remove these emotions at all costs to
execute, manage and reflect on all our trades. By facing them willingly, there
power over us will become nonexistent as we gain more experience in the markets.
 Optimal Advance Playbook

The following playbook will have classifications in terms of the quality of the setup
and the risk that we can allocate to each. The playbook can be related back to a
hockey teams power play unit. Typically, teams will have two different units with
slightly different frameworks trying to accomplish the same goal, putting the puck
in the net. We must take the same approach because as in hockey, the first
powerplay unit is typically the unit that has a higher chance of scoring than the
second. Like our playbook, (A) class setups will have a higher probability of
panning out than our (B) class setups.

In this playbook we only run two plays. They are very similar to one another and
are easy to differentiate. Risk allocation should be followed precisely.

1. Optimal Advance (A) Class Setup- Risk 2%

2. Optimal Advance (B) Class Setup- Risk 1%

*The only difference between our (A) class setups and our (B) class setups are in
(A) a Fair value gap will be present, where as in (B) the FVG will be absent.

Down below will be an extensive number of examples from different asset classes
on different time frames for you to study and look at before your trading day.
Utilize these examples to get your reticular activating system in motion before its
time to start hunting setups.
*Examples will be from all timeframes/asset classes to show the repeating fractal.
Note that in the examples provided, ONLY the repeating fractal will be examined,
and time and price will be excluded from the study*
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