Video summary
The video presents a sophisticated trading methodology that relies heavily on real-time volume events to identify market direction and manage risk effectively. At the core of this approach is the use of specific indicators like Stop Iceberg orders and inflection zones, which serve as primary signals for initiating either trend-following position trades or reversion plays targeting a return to previous event levels. The speaker emphasizes that understanding the mechanics behind these moves is crucial, noting that options dealers drive approximately 95% of market movement through their hedging obligations involving negative and positive gamma. Consequently, tools such as Hero flow alerts and Spot Gamma levels are essential for anticipating directional shifts caused by dealer needs rather than fundamental news, allowing traders to navigate erratic behaviors like sudden point swings driven purely by algorithmic flows.
To execute this strategy successfully, the trader must first establish a clear map of "important areas" including chart tops, bottoms, balance zones, and correctional conviction tails using daily zone drawings synchronized with accurate data streams. When entering trades based on these events, particularly reversion strategies off specific volume spikes, entries are generally preferred outside prior event levels unless price action dictates otherwise. The methodology also involves a dynamic risk management approach where partial stakes are exited during rapid price changes often caused by algorithms snapping back from extremes, while winning positions are added to if the trend continues without significant pullbacks. This adaptability requires traders to distinguish between markets operating in balancing or trending states and adjust their tactics accordingly, either riding trends with trailing stops confirmed by new events or playing reversions when trapped liquidity is released.
Effective execution also demands strict adherence to timing rules and a disciplined mindset regarding market volatility windows. The speaker advises avoiding trades during specific volatile periods, such as the window between 10:15 AM and 12:30 Central time, where viable setups are scarce and losses due to lack of liquidity or false signals become common exceptions that even high relative volume cannot always overcome. Furthermore, traders must exercise caution when relying on big money indicators like "Paper" flow alerts, acknowledging that while large positions often dictate market direction, they can be wrong, necessitating quick exits if traps are triggered without expected recoveries. By combining anchored VWAPs tied to significant volume events with common sense and an acceptance of being potentially on the wrong side of a move after getting "run over," traders can maintain statistical edges even amidst chaotic market conditions.
Ultimately, consistent application of these rules yields long-term profitability despite missing high-probability setups due to distraction or hesitation in fast-moving environments. The strategy integrates various technical tools such as Anchor VWAPs, dark pool activity monitoring, and advanced features like ATR calculations found in specialized software bundles to gauge control and trend validity comprehensively. By synthesizing volume-based event data with an understanding of dealer hedging mechanics and precise zone management, traders can navigate the complexities of futures markets where headline news often conflicts with actual price action driven by gamma exposure. This holistic approach ensures that participants remain resilient against sudden reversals while capitalizing on predictable moves generated by institutional order flow and algorithmic behavior.
Read the full video transcript
just to guess thesis wise I trade my so
I just trade
the most important thing are the events
right so I got a volume event stop
iceberg event into my inflection zone
that that be a bullish event so I took a
long so I mean you can pass on these
things I just don't like passing on them
because I don't know what's going to
happen next I do know what the market
should do when we get volume of events
and they
>> Dan P said legend thanks to move
>> Dan P said aster
line
over here. So that would have gotten
bearish and I would have been taking
shorts. This this sell ice here was a
bullish. So and long as he and I took
the reversion short
[clears throat] the other thing here too
is
there were some traders that got their
heads handed to them on this move. I'm
actually surprised this didn't come back
right away.
this to if this overtakes us again, you
got to switch you got to switch your um
>> your thesis again. Like I have to I have
to change my thought about this thing
getting killed. Usually when traders get
run over like this, it's very hard for
the markets just to recover because all
these traders that have just got run
over what hit them went out when it
comes back. So these are usually very
very good reversions. Last couple days
have been very weird trade. Yesterday
was a [ __ ] show, pardon my language. I
got smoked on my worst day in I'd say 5
years, right? Mostly because I traded
after 10 10:15 central. And if you just
stop trading until I stopped trading
1015 central to 12:30, I would have
saved myself millions and millions of
dollars over my career. So once again,
yesterday I sit here and throw away
thous
time. There's just been I don't know
what's going on in these markets, but I
mean these moves are just incredible,
right? Again, this market moved the 300
points in five minutes, right? This
doesn't happen very often. So, it is
what it is. I don't know what's driving
it, but you don't need to know what's
driving it. You just have your edge, you
have your strategies, you take the
trades.
I'm not sure why this isn't losing this
much. I'm only supposed to be risking
400 bucks here, and it's going to be
well over 400. All right, so how long
Izzy [clears throat] see where we're at
to potentially
or negative gamma too. Well,
stopped out of the uh version long
dizzy. I want to see if there's an area
to get out of it somewhere here.
Especially the way this thing's ripping
around. We are right at the lug right
now.
Pretty close, right? So, major lugwood
levels are where I will get out of my
trays mostly. And this is pretty damn
close.
right here.
This thing is just incredibly
I can't believe bumper susp
was working. Let's see here. Got a new
event. I'll go over all this stuff. I'm
just trying to get my bearings, guys.
These markets are whipping and I just
don't feel like getting get ripped off
not.
So anyway, this was a bar click and
crude ATR retest confirm. We'll go over
all this. We have a new event. So this
is how I trail my stops. I can move my
stop there
some of these. Let's see where we're at.
I got here extreme standard deviation of
B lamp. So
I really have an area to really get out
of any of these. So I I can't get out of
g levels. See here the next GEX level up
is up here. So I really don't have a
reason to get out.
I'm take taking two different types of
trades. I'm trades where I'm looking for
bigger moves and I'm taking reversion
trades where I play for the move back to
the zone. And you saw I took the one
loser on the I just took that loser in
NASDAQ.
I I don't know what's going on in these
markets for [clears throat] this to
recover this entire move that quickly.
Like it's just bizarre world just like
yesterday. So usually again that's what
trading is, right? You got to remember
you're going to get pockets like this
where stuff just does not make sense. By
the way, I'm still going to take this
reversion coming back too. This uh I
lost on the one ATR. I'm willing to take
the two or the three here. This is the
back in black where I'll take this
probably what I should have waited for
anyway, but waiting for it to tag
something and come back. I'm gonna
reversion on again.
It uh I'm out of my I'm out of my long
or I took an easy long that got up to
the and this is so this is a um this is
a confluence too back in black. So
again, you can take these reversions as
they move into the reversion, the one
ATR, the 2 ATR, the 3ATR, or you can
wait for it to show its hand, which is,
you know, a higher percentage trade and
take the corresponding reversions coming
back. Well, this bounced off DEX3. It's
bounced off the Lwig level, right?
There's multiple things here that I that
I'm leaning on that have a better chance
to get back to the zone. So, it bounced
off that. It bounced off the X level.
I took I'm taking the two come. See if
we can get back to the zone here. I'm
out of my long and I'm in a 2 ATR
reversion short and stops up here. So,
these are where all these lines are on
the charts too, right?
Watching the stuff. So, just the volume
of that that draws
up here. So we can
begging them for years to get the
subchart tabs where we can see each one
of these things individually, but they
claim they're working on it. Um, so
anyway, this activity on the subchart
on drawing tool, it's drawing the exact
prices this this occurred, right? And
then what you're seeing here, the blue
line blue lines are the is the current
ATR, which is 110, which is just insane,
right? And then you have I'm taking the
decision trades, which I did on this
one. It's the yellow line. So I enter
just outside of an ATR. Why do I do
that? Because I know the propensity for
these markets, these hours to snap um
the market back at the ATR. I forced the
market to get just outside of an ATR to
take my position trades, right? So I
took that as long here and I got out at
the lug. I were to take a short, here's
the ATR. Here's the entry. And then you
got the the dotted lines are the
reversion entries, right? And then the
dash dotted the red lines are just the
stops for the reversion. So that's the
one stop which I just stopped out of
that one and I put on the two and then
two and the three. So that's all you're
seeing on the chart. The rest of the
stuff is I have Dex levels. So these are
the method DEX levels. I have the spot
gamma DX levels right very very
important probably the most important
thing you can look at right now besides
the stop iceberg information. Um and
then the liquidity. So the heat map is
just showing what the order book's doing
right. So that's just lighting up on the
heat map and then heavier bet orders
that you'll see it on the heat map.
That's what you're looking at there.
[clears throat]
Probably going to be my limit for the
day for my reversion trade.
I don't know what's going on, but it's
it's not so past couple days. So
long crude.
What I'm referring to this on this
webinar on take a reversion trade. So I
just took the back and black reversion
where I'm trading back to the zone and
then I put on a little bit ago I put on
the Izzy long. This is a great example
too, right? I I thought there was no way
this market was going to be able to
recover that that initial selloff.
It really really didn't. So this is
another thing you want to look for too.
So when you get these elongated huge
directional con right so many times
market will come back to the halfway
point and then fail why exact reason I
was just talking about how many traders
just got crushed on this move right like
oh this is going to bounce this is going
to bounce this is going to bounce I
don't have to put my stop in and then
they're underwater like their whole
account or whatever right whoever held
on and didn't didn't puke them out and
we didn't see a lot of any stops I don't
think I got to look And I don't think
there were stops there. Um, when it
comes back, they went out and that
causes the next wave down. It's just
common sense. The more common sense you
could put in your trading, the better
you're going to do. The more and how do
you how do you use common sense? You
just say, "Well, would I do in the
situation?" You didn't get run over
there. Maybe you did. And you know what
you do? You want out when it comes back
if you didn't puke, right? Just always
assume you're the one getting run over
or the one that you know is on the other
side of the market and you can make make
very good decisions. Anyway, this is why
I was I was shocked it actually even
recovered most of this for this second
wave down. But, you know, here we go.
So, actually, I'm going to hop out of
one of these here. We're in the guest
levels here.
I'll be going here. So, hope trade
especially the way this thing's whipping
around.
All right. So, I still have one of these
on.
Actually, I should only have one on. Let
me see how this
113 ATR
craziness. Anyway, I should always put
one on anyway. So, I got out of one
there. I'll leave I'll let one ride.
See, they're down back to the zone or
stops me up. Anyway, that was the back
and black reversion. I took off my long
at the low level. The only thing I got
on right now is the current
need to my stop to that. Of course,
missed this recursion trade.
It's just I can't believe how many
cherries that I miss that are winners.
I've already missed like even today.
So this is guys, this is what I'm trying
to show you. Like this happens all day,
every day. All the futures markets,
right?
This was a reversion.
There's your entry. There's your stops
up here in line there. This was a price
change. as well. So, we have trades.
This wasn't a um reversion dream. It was
price change. So, before I even show you
the the price of tape. So, these
markets, as you can see, the price
change games in full full force right
now. Every time you get a outsized move
too too far, too quick, these algos snap
it back. The price change algos, right?
Whatever ones that are set up for that
scenario. See here, price change rips.
Price change rips. Price change rips.
Here's another price change. So,
actually I'm going to get out of some of
these songs that I put on here just
because of the one I can't.
And this is a pretty good trade. And
this is a pretty decent uh trade.
Again, the trade I put on was my
strategies position trading strategies
click. So, so the market tagged the ATR
came back to the zone and moved out.
It's not drawing it on here. Oh, should
have should have drawn it. Um, so I took
that.
This is actually I could add to this now
too, right? It just did it again.
Instead of getting out, I should be
adding to this trade. ATR retest
confirmed. So, you can see when like if
you get a trending market, you can keep
putting on
trades to the most recent event and
you're just trailing to the most recent
event, right? So, this was ATR retest
confirm retest confirm. It should be
drawing distance.
There it is. Okay. So, this actually
never even got to the ATR. So, this was
close. See, guys, this is why when I
this is why we have the reversion trade.
So, the one ATR reversion. This is a
good example. It's why we enter in front
of the ATR because he's also like snap
at the right in front of the ATR.
Anyway, technically that didn't even
take it because with this new zone
drawing tool, it'll draw this for you to
let you know. I shouldn't be putting on
more of our lick here.
So, I shouldn't even have got out of
that. I should be putting on more, which
I will do.
I want to chase this though.
Those poor cat by me
putting on eight.
All right. So again, that was the bar
click. Tagged B the ATR to the tick.
Came back to the zone. I missed the
reversion trade and I'm going to add to
this bar click
really not in an area that I
these are the areas I look for. So I
have specific areas
document trading
my trade room here.
What's your name? Record
on
two powerful Gex levels. Spot gamma gex
levels. I want I was trying to get it
back to the zone. didn't make it. So, I
got out of one p there. Looks like I
messed up out of that one, but that's
what it is.
That's working. I don't know what's
going on in NASDAQ, but it's uh it's
cray cray as my teenage daughters would
say our world.
111 ATR,
right? So, I put on those um
I added to that. I put on the bark lick
and and crew. So, again, what I was was
saying before I get into the trading of
the zone stuff. [clears throat] All
right, so I put this one on.
Technically, I actually I shouldn't have
put it on because I never got to the ATR
at that point and came back, but I did.
I I glanced at it. I thought it did. ATR
retest confirm. Now I got it. Now I got
a new event. First and foremost, I trail
my stop from from that long to the new
event, which is that yellow line. Then I
just got the pattern again. ATR retest
confirmed. So I add to it. So this is a
great example. like I was getting out
because I thought it was a I thought it
was a big move, you know, thinking it
should pull back. You never you never
think a market should do anything. This
market can keep going. And that's why
you you
follow the real time events. So, this is
telling me I need to put on the same
trade. I don't say this has gone too
far. I this isn't going to go any
further. And that's why most traders
fail is because they they skip trades
because they think something's
don't know what's going to happen next.
And what I always say, the best way to
catch yourself when you think that like,
you know, this this this does not feel
good adding to this trade, right?
Because it's made such a big move so
quickly, right? But if I'm so sure, if I
don't want to put on the long because I
it feels like it's wrong, then why am I
not betting my house on the short? Well,
I'm not betting my house on the short
because I don't know what's going to
happen next. So, what does that mean?
Well, if you don't know what's going to
happen next, you just follow your rules,
right? So, I just added to that trade.
It stops here for everything. Now watch
as it tags important areas. And this is
what I was getting at with the um
creating its own document.
So
here it is. This is the reversion trade
too. We can talk about the risk reward
stuff, right? So this is straight out of
trading zone. I've added my own stuff.
Right? [clears throat] This is so
important. You should have this if
you're
served in my trade room. You get this
printed out, put it on your desk. I
always joke you should have this
tattooed to your forehead. You got to do
it backwards, right? So when you look in
the mirror, you can read it. So anyway,
right here, I pay myself as the market
makes money available to me. These are
all the areas where I'll piece out. Like
that X3 up there is a market profile.
I'm sorry, not market profile. It's a
meta Q level, right? But market profile
composits, those are areas I'll get out
to. That's what I was looking for
earlier, right?
So for me there's really I shouldn't
even got out the first time, right?
Yeah, we're at extreme standard
deviation of VWAP, but it doesn't mean
this can't hug it. Meaning you have
algorith that love to snap a back
reversion for me. Well, today there's
something bigger going on and it's just
hugging, hugging, hugging. So this is
the area where I'll get out. This is a
Lwig level just like I got out of my
NASDAQ long, right? Um other than that,
I don't really have spirit. The next
market profile composite is way up here
at 75
andor meant to QEX level which it's
almost at or here's another one heavy
resting liquidity. So right now a couple
of these two.
So this is heavy resting liquidity and
you can see they moved it down too,
right? So what what is that? That's just
showing you in the order book.
And why do why do I do that? Because
this is why firms use icebergs because
if they put in if the firm comes in here
and puts in like a 500 lot or whatever,
even a 100 lot, these algos pick it up
and they run it away from it. So that's
why firms use icebergs. So you'll see
like that one took this one out. But
many many times it'll come here and
it'll run away from the run away from
the order. So that's why I'm willing to
get out if it looks like it's stalling.
Look like it's stalling. I just got out
of a few and we're coming up to this
band and we're getting in the next the
next three.
Now you're getting a uh rev dream here
too. So I'm going to get out some more
of these
with the rev dream. So this is usually
reserved for um the reversion trade but
you can see here. So we got the price We
just talked about that how it's been
every time the thing blipped it. This
one didn't blip that much, but this one
did. This one did. This is market pulse.
We'll go over this stuff, too. Anyway, I
got price change in the heavy resting
liquidity level. It's not busting
through. And I have the reversion dream.
What's the reversion dream? When you
have the price change, you already know
that algo likes to snap it back.
And then you have a face of tape. So
these are the market pulse algos I'm
using and I'm just using the default for
these two meaning come in here pulse.
So here's the paste table. This is YM
but I use the same for all of them.
Right? It's just set for five minutes
trading period meaning I'm looking back
five minutes
uh and it colors and I changed my own
colors. I put my own colors in at 70%.
So this was a price change got over 70%
meaning that the the move speed of the
move and the size of the move was over
70% and that's when I would love to stab
it back and I had pace of tape coming in
to the downside. Does that mean it's
just going to stop and do this? No, it's
way more likely to do it especially
where we're at important areas. So if it
keeps ripping I still have some on. See
if we get up to the low level. If it
pulls back I can actually start playing
the price change game too. So, I'll get
out of some in important areas. And then
if a price changes back, that's the
black color. I'll put it back on. And
then when if the market starts to go
into this mode, which is 90% of the
time, right? Most of the time markets
are balancing.
Markets are in one of two states.
They're either balancing or they're
trending. Balancing or they're trending.
Right? So, this is how you can take
advantage of that. So, when you're in
trades, instead of getting frustrated,
if you're long here, you're like, "Oh, I
want this to go." And then it starts
doing this. Well, you can start getting
in and out, in and out, in and out with
a portion of your trade. I call it
scalping around your position based on
the price change. Not this one. That's
the I mean, that's the pace of tape. So,
again, my price change. I go, it's white
and black. And then the piece of tape is
yellow and red.
So, anyway, I'm out of uh 3/4 of those
[ __ ]
So, that's crude.
that pulls back. I will get in. I'm
still short this reversion of this not
so market.
All right, we'll get into the GEX stuff.
Uh that's another thing, too. So, not
only do these markets validate, so we'll
just use ES as an example because this
is the driving S&P is the biggest
options complex on the planet. Same
stocks and and Q, the high high weighted
stocks. Anyway, we talked about this to
start, right? Like this market did a
fail balance breakout yesterday. This
should have done this. When a market
doesn't do something it should do, watch
out below. It did make its move. Now
it's back to this high volume known
again. So I have to change my tune
again. Trading if then scenarios. This
is just guesses by the way. My thesis is
just to guess what I think is going to
happen. I think this is going to pause
here and do this another leg down for
multiple reasons structure-wise,
right? And what does that mean? It
doesn't mean much. It's just my opinion,
right? Right? And we all know what the
saying is about opinions. But if I get a
bearish event and it matches my opinion,
that's when I fire. That's when I trade
bigger. Right? So, not only that, then
you have the spot gamma stuff
[clears throat]
quick
information.
It's the hero.
This is the driver of almost all trade.
95% of the trade is either the ALOS or
the options below, right? Why why the
options folk? Because the options
dealers get loaded up. That's the blue
or purple. They get loaded up. They've
got futures, sell futures to hedge
themselves. They're not directional
traders. So, when you get big moves like
this,
white is the market. They've got to
hedge. And that's what this market. You
see this market moved. This isn't even
that big of a move relatively. I mean
600 million positive 600 million at one
point. So it moved, you know, two
billion.
You will be amazed when when you
understand this stuff and you know you
know what you're looking at how this
just runs everything. It's crazy. It's
cray cray. Right. So that was this move.
I guarantee you this was to the exact
minute that this move started down.
That started right around 6:37 my time,
which is 8:37 central.
Hey, look at that. Wow. Who knew? Wow.
Is that exact the exact time? It's it's
nuts, right? So, you have guys, if you
don't know this stuff,
you don't have all the information. You
just you're trading blind, right? So,
it's like, yeah, this moves like a
market, but you need to know like when
you get a flow alert, and this is a
great example. You got a flow alert,
that means a a big options position, the
market usually will will revert or or
flip. Three out of four times. You get
the flow alert, this level's off, this
turns up, market turns up, right? And
that happened there. That's what this
move was, right? So, you need to know
what's going on. So, a lot of times,
again, this this was pretty quick. You
don't want to stand on the in front of
this. Brett from spot gamma talks all
the time. He's a guy he can explain a
lot better than me obviously because
he's a brainiac options stuff. But you
don't need to you don't need to be an
options expert just to understand when
you see this the market is the dealers
are coming here. They're getting loaded
up. Somebody's selling them options.
They've got to come over here and hedge.
That's why you get this and big flow
alert big options position comes around.
You can see even the little blips are
the same.
was the options right
started at 6:59 my time
just 9:59 Eastern or right there look at
that it's crazy right so again if you if
you're not looking at this stuff you
just have all all the information
channel we're not on YouTube today it be
posted on YouTube in a couple days sure
why they're exclusively on Discord but
I'm sure they have the reasons
in the Discord room today.
Well, I want I want to go over what
Spana said. I just wanted to go over
that hero because it's so important and
I watch flow alerts because it's one of
my trades too.
that I have the flow mesh
trader floor
everything I use in my trading Right
for the second half of this reversion, I
think
it's trying.
All right. So, you know, I got out of
one down here.
This stuff you see right there. I still
have one on. There's my stop. Stop out
on the next trade. Basically, break
even. I lost on the first one that I
took. I got I took that one right off
the break when got on the weapon and got
smoked
and then I I did catch that long though.
So that that was good and I was long
curved. So
I'm up on the day but I just don't like
losing any trade because I think every
trade should be a winner, right? All
right. Um
there's another example of a bar click
trade that worked. I missed this one too
for us. This was gold right off the bat.
Mr.
And now we're going to get there
headlines again. Every time you think
it's done and like yesterday there was
there was a bunch
guys. I don't know what to tell you.
It's just got to get get in your trades.
Nope. You don't get a headline. Anyway,
this was a bar leg. There's your ATR.
Here's your retest algo guy. That's my
um that's my filter. So this is
exponential moving average. I make sure
this is in the direction of the trade
for the take the trade. So this was this
morning. If as long as the blue, which
is the short-term moving average ribbon,
these are just time periods. As long as
the blue is above the red, then it's a
bullish algo guy, right? Well, that's my
filter to take the bar click. So when I
see the pattern ATR retest confirm, as
long as that guy is in my direction,
meaning the blue's above the red, I'll
take the trade. Right? So this one I
missed and I would have this is a
perfect example. So like look at the
price change here. So if I did take this
trade like I should have just was
distracted as usual.
Great example, right? Great example of
trading around your trade. So say I put
this on. Right
here you go. Here's your price change in
its X1. I can get out of some. I don't
get out of the full amount. I mean you
could get out of the full amount of GX1
because it's the strongest GEX level on
the board. Again, we're going to get
into these gamma levels, but can get out
of one. My price changes back down. I
can put it back on. Take it back off.
Put it back on. take it back off. So you
see when it starts to trade like this,
you can capture that where most traders
are pulling their hair out that are long
here like, "Oh my god, this thing won't
go. It's back and forth. I can't stand
it." You actually want it to go back and
forth with with a portion of your trade.
You know, if it rips, fine. You still
got some on because it will rip
eventually. Eventually, this price
change will keep going and going and
going, right? But the point is when it
gets in this mode, you take advantage of
every wave.
So you almost want that to start to
happen, right? So anyway, I could have
taken this put this on and taken this
off about 15 times. Sucks, but like
all right, crude is bouncing off that
level that I got some. So I I'm going to
play the price change game here. I
should have right here. This wasn't much
of a price change,
but it was. So I I just missed this,
too, right? So I just said I was going
to do this. Remember, I got out of most
of them up here. I can put it on right
there with fresh change and then done it
again. It starts to go in this mode just
like gold. Take advantage of the
rotations.
Do that. And the way you can do this too
if you're not watching it, just turn on
the sound. It gets really annoying.
You can see here's up here. These are
these elbows that are down here price
change and hit unmute. So now I'll hear
it when it's price changing. So maybe I
can take it next time. Again, every
trade I miss is a winner. every single.
All right. If you got questions, put
them in the Discord, please.
See it
while we're watching nothing happen now.
So again, the market just rips
everybody's head off. It's 100 ATR and
then it just sits here and and spins and
does nothing. So this is the way I trade
guys. If I don't get an event, I don't
trade. The SI events are the absolute
core of my trading. Actually, before we
get in that, let's look at the next
level. So this is what I was talking
about. Yes, I got sidetracked here. So
right from spot gamma. This is not every
morning.
Uh uh was yesterday
uh this is was now [clears throat]
micro was up 17% up 70% anymore I think
u I I don't look at individual you could
look at them it just confuses me right
like I don't want to I don't want to use
my bias in the futures to be like and
when I get long and I see like Amazon
getting crushed like I I don't want that
extra that internal um or that uh extra
input right I try to make my trading as
simple as possible I don't want to
confuse myself. Anyway, we wait for the
PC that came out this morning at 7:30
Central. Then we want to ride a
short-term trend that sets up out of PC.
Upside targets are 7,500. So, he's
talking about
about the S&P, right? So, there's about
a 67 point difference between the S&P
and the futures, right? So, 7467 is
7,400 in the SPX.
So now I am going to put this back on a
portion, right? I'm just going to trade
around a portion. You can hear it. You
see it?
Hear it
back on. It pops back up. The way I do
the price change game too, I don't get I
I don't get out on any price change in
the direction of my trade, right? Unless
it's an important area. It will get out
until I get out get out of some
important area. It's the Dex three. My
[clears throat] price changes the other
way. I don't care where it's at. I put
it back on. See what I'm saying? As long
as in the direction of my trade. So, I
put that back on.
That pops up. Um, what I was saying is
you can see the futures 7,400 is 7467 in
the futures. So, anytime he's talking
about these values at seven points,
right? So, upside targets would be 7567
in the futures for this week.
change
76700 for next week. Downside is 7,300
with a door to 7,000. So this is what's
looking like it's going to happen,
right? Based on what happened with the
structure based on we just this right
now, right? We've moved to our risk
pivot 38 right through there. So that
would be 7447,
right? 67 points higher. You saw it and
it's telling you something when it just
rips right through these levels, too.
That was 7447. I mean, this thing just
ripped right through there. 50 points.
40 points. 50 points.
You can see now we're back here and it's
bit above it, but struggling a little
bit, right?
Oh, I mean, it ripped right through that
level. It should have at least paused,
right? So this gets back below here, I'm
expecting one of these. If this can
hold, then you got to change it, too.
And again, trading is if then scenarios.
I don't I'm not predicting anything,
right? I'm coming up with a guess based
on my my
spot gamma stuff, but I let the
real-time volume events confirm what
what I think is going to happen. And
then if it is confirming, you know,
either way, then I could trade bigger in
that direction. Right away, he goes, uh,
[clears throat] market makers not hold
I'll hold a negative gamma position
below that level, red box. We got into
that and the market just ripped, right?
So, when we're in negative gamma, you
get um expanded moves because they have
to like it. When you're in the blue,
it's more mean reverting, meaning it's
like choppy, right? It's in the red, you
get these extended moves because the
market makers have to go with the move
in their hedging positions, right? So,
you saw that with the hero too.
So, that's one of the reasons that thing
just kept going because we were in
negative gamma.
It's a unique construct as market makers
have held positive gamma into lower
strikes. That level breaches, we look
for first support at 7,300, which was
7367.
Hey, what do you know? We're close.
Didn't quite get there, but this was
this was close to a spot gamma level,
right? The main level is the 7,300. So,
if that breaks, he thinks we're going to
make, you know, his his thesis based on
the option structure is it's going to
move to 77,000. Right.
And here we are too. The V trigger. So
if that can't get above there and you
see it's struggling right now. I have
trades for this too. I don't just put it
on here. If I were to get sell ice here,
I jump right in the middle of the zone.
It's called a sexy gexi. Oh, these are
longer term, you know, days and weeks
type of g levels. That other thing we
look at are the real time gex levels
which are zero day to expiration. And
that's the that's the newest game in
town, right? It's the biggest
manipulation game out there. You need to
know these areas, right?
Oh, this is called trace. So, this is
[ __ ] you get all this everything I'm
looking at. Here's the founders notes.
Here's the
There's the hero that is just showing
you, right? That made that big move down
earlier. Market got crushed, ripped up
with it. Now, see how it's moving lower
again. It's going to be very hard for
the market to sustain if this thing
keeps get going lower. Then you got the
trace which is showing the zero date to
expiration. You can toggle these on and
off, right? I got zero days. These are
all the GEX levels. Zero date to
expiration. There's a ton of them today.
Ones that are 99% or higher are the most
important. That's where the market
gravitates to. That's where the market
shows um you know using the support and
resistance. And the other thing I'm
using which is pretty cool. It's pretty
cheap too. It's called GEX AI. It's this
dude.
You go to trio here.
You can see
these levels, right? This is the same
kind of same as trace. They show they
show the, you know, SPX, SPI. And by the
way, Mentor Q is coming out with their
own real-time Dex levels
in like a week or so. We're going to get
them for crude, gold, natural gas. It's
going to be huge. I cannot wait. We're
doing a webinar with them, too. But
follow me.
These are these levels on the chart.
These are the longer term ones that I'm
showing you. They're going to have
they're going to have like these these
here. That's the chart. So, these are
spot gamma's longer term and then these
are men as many times they line up,
which makes sense, right? Because
they're the same. They're looking for
big options positions longer term where
these dealers are loaded up.
Anyway, this is the exact like look
where this thing bounced. Like, this is
so important to know this information.
You can use them as targets. You can use
them as support and resistance, right?
Like that just this is the spy just came
up to that one, right? And when it blows
through, like yesterday it blew through
like 10 of them on that uh one of the
moves. I can't remember now. Old blurry
yesterday was an absolute ass whooping.
Um but the point is you want to know
where this stuff is because these are
where dealers are loaded up. This is
where dealers need to hedge their
positions, right? So if it blows through
there, then what was resist?
This also gives this um it's an AI
thing. I'm not trading off it, but I
like to see their AI take on because
when these things grow
again, they become magnets. So this is
basically that area real close to that
area that 7300 too. This is 7320. Let's
see if they got that much at 7,300 here.
But this breaks, watch out below, right?
You can see it. And when these all line
up, there's even more powerful. It's
called confluence. So this market, this
is the spy. There's a big one in the spy
at 7:30. Bounced off of it here at 7320.
Same area, right? When you get
confluence, it's even better. Trade like
if I would have got bias here, I would
have traded a sexy gexi.
Gexi is just my trading strategies.
If you got guys, you got to if you don't
think you need to know this, then you
just you're in the wrong business. This
is what's driving the market most of the
time. Yeah, there's time like yesterday.
Another way you can tell too, if the
tick I see ticks making extremes,
your money's at play. So, it's just not
the options player. It's the big funds.
And like yesterday, it blew through like
the day between 10:15 and 12:30 when I
shouldn't have been trading and I got
run overly went like this out of
nowhere. This was hitting tick extremes
in both Q and ES. the bigger money, the
the big money, the firms, the funds and
stuff, they were unloading. Yes, options
is the driver of all trade 95% of the
time, 5% of the time where the big money
comes and stuff to have this up. I get
alerts when tags and of course I was
ignoring yesterday when I was taking
reversions into that [ __ ] show.
But if you're this fire off, it's bigger
money at play. Most of the time it's
not. Most of the time this stuff runs
everything. If you you don't if you
don't need to know these areas then
you're correct that but you need to know
these areas right that and the hero
flow. So these the gamles gamma levels
and the hero flow is just the delta
delta trade that that the market makers
eding their positions as it moves. If I
was showing you the sky
again this is right now somebody's
absorbing this. So the dealers are still
hedging here.
You get this scenario a lot of times
with lower market really didn't do much.
That means somebody dealers are still
hedging. Some is absorbing, right? So if
this turns up, this is very likely going
to rip off the page. Trust me, if this
keeps going lower, it will relent and
the market's going to go right along
with it. So
wait and see.
Just missed my chance to scalp around
this position again. Have the sound on
and everything
right here. I just missed it again.
I just said I was going to do the price
change again. Granted, I I said I get
out. It didn't get quite back up there.
So, I'm right with it, but I put it on.
If I get a price change back to this
level, I'm going to take it back off.
This is for two hours. I catch 55
rotations. Fine. Fine by me.
What is going on with that sitting hour?
Yeah.
Watching out. Still waiting. There's my
exit. There's my stop.
I could move it higher, too, if I want
to. I'll just leave it
when I put the position on. Put on back
in black when it bounced off here.
Wherever the stop is at the time, that's
that red line. I leave it. I don't It
expands. Learn my lesson on that one,
too. Anyway, I got out of one here. if
you were on these gaps levels and I got
the other one. Got to make judgment,
right? The trade is supposed to wait for
it to get back to the volume event,
right? But if you got major gaps levels
and
at spot gamma, you had again was a
little lower. That's actually more at
the zone, but you had two two of these
um FAQ levels. So, I got out of one
there.
The ATR is still 114.
Feels like the nothing's happening in
the market right now. It's it's around.
It's waiting for the next move
questions. You got questions, throw them
in discord
popping
five traders in Discord. So again, I
don't know what the thinking behind
being on YouTube, but
wait.
This is another thing that I've been
looking at. Like I said, this was two
minutes ago. The trap caught its breath.
SPX found footing at 7378. Didn't reach
7340 shelf.
That's that dude. I don't see anything
there. Um, and it's back up testing the
7393 gamma flip. So, the breakdown was a
head fake. We're now back into the same
chop zone. I edit the flip again. Sit
out spot. Same line in the sand as
before. Hold above 7398 flips it to
positive. Failure keeps it in panned in
a 7378 7395.
7398 is basically
where the key is failing. See right here
they also have this dark pool stuff too.
It's only for the QQQ and spy. So you
can see it's bounced around there too.
So this is this is a pretty interesting
thing. Again I'm not I will trade the
sexy gex stuff but I don't trade off of
that. Uh, and I just started like this
is the first day I'm looking at the dark
pole stuff, but it's interesting like
you see all this stuff here. So, it's
like I could whatever way this breaks is
probably going to be bigger move just
based on that stuff
and I don't know how they can read
darkpool if it's darkpool
but you know we're able to read icebergs
CBO data. So, I don't know again I'm not
trading off it but I'm monitoring it.
Right. The other thing I've been doing
that I've added to my trading or there's
going to be more strategies is these
anchored VWAPs which I didn't even get a
chance to put in here. Very important.
Google uh Brian Shannon ASFX and he's he
goes over them. He's got a book called
uh this guy right here. Actually have it
on my desk anchored VWAP. Very good
book. It just goes hand in hand with
what I'm doing. Right. The driver of my
trading is volume. Volume and price. AV
VWAPs when you anchor to something
important. So I've been anchoring them
these volume events
that
one
I like to color them so I can see and
you you it's amazing how when the market
stays above them or below them you can
catch you know it's showing you who's in
control.
So that's the red color. this one. It's
a nice
and I've been and I've been anchoring to
the hero alerts too, the flow alerts,
right? Because that's a big options
position, meaning big size.
We got
reversed.
We got an event. Now, now I just start
the whole process over with reverse
trades.
So, this is a good example of
move lower, right? This is telling you
something thesis wise. This thing went
from zero to two billion. Look what look
what the market did. Uh nothing. What
did I just say? When this if this turns
up, market's going to rip. It's turned
up, market's ripping, right? So,
somebody absorbed this time around.
Somebody absorbed it. This time around,
no one was absorbing it. The market went
right with it. this time made the same
exact
move, right? Basically, I mean, not
straight like this one was, but it still
was two billion. The market did nothing.
And then it's like, okay, somebody
somebody's absorbing absorbing. The
minute it turns up, now the market's
going to rip off the page. Oh, got you
got to know this stuff. You got to be
watching it. I stopped out of that
second half of that guy. I lost a couple
hundred bucks on that on the second one.
This is canceled. I just start the
process all over. Okay. reversions.
My one ATR reversion is way up here. I
have nothing as far as g levels. If I
get the reversion drain and if I get the
price change,
price change, I will fire off. I'm going
to bring it up here and then piece of
tape going the other way. I will take
the aggressive. That's the only time I'm
taking the aggressive. Other than that,
I wait for it to tag something and come
back. So, this one earlier lost, right?
This is what trading is. You just keep
taking the trade. I know these work
overall edge-wise, statistic wise,
probability wise, you keep taking them.
This one I was actually very surprised
this didn't work was telling me
something this didn't work too, right?
So, again, when something that should
happen, this should have 95% of the time
this this scenario works. Meaning, we
had your entry in a prior event where
traders are trapped. This was a huge
move lower, right? Quickly traders a
trap. We had a reversion drain. This
should have come back. But what is it
telling me then? I I did. That's why I
put this on and I lost on it. Then I put
it on again. What was telling me
something? And you can see look at the
AB wraps too here. By the way, this was
telling me something that it didn't come
back that this didn't work. And then
here you go. So this is what I'm saying.
You come up with the based on what you
what should happen. That should have 95%
of the time. I'm not I'm not
exaggerating. that trade works with all
this confluence is telling me that it
couldn't go. So, I probably shouldn't
even put that second one on, but it's
like took took half of up there. All
right, so on to this stuff.
The first and foremost, here's an event
trading bias. What do we have? Do I have
any in areas? I'm hoping this isn't easy
because I am okay shorting even though
market looks like it's going to rip
based on
what we just talked about with the hero
and what didn't happen earlier.
This is about the midpoint, too. So,
again, this is not normal trade the last
couple days. And what what's going on,
right? Like, usually when you see that
and that and that, it's like that.
It's it's coming right back. This is
basically the midpoint here. Anyway,
this is an Izzy zone, right? So, this is
the same Izzy I took down here. This
felt terrible earlier, right
into that. These are the best dizzies,
by the way, where you get these
elongated moves into these these. So, I
draw these every day for my trade room.
They're just drawn up the four important
areas of charting tops and bottoms of
balance areas, buying nodes of balance
areas, correctional conviction
tails, right? That's how I draw those.
So, these are the best Izzies
zones when you get these huge moves. So,
this felt terrible. This felt like this.
You still saw me take the trade, right?
I took the long. Why? Because the
real-time buy volume event told me I
needed to take the long and that turned
out to be a nice winner. I got out the
lug nicer, but was this this was a
broken ice event. One of my six distinct
stop iceberg event setups. Broken ice.
Paper was selling. Paper was selling.
Paper was selling. How'd that work out
for him? Whoever was selling here didn't
work out. Paper's not always right.
They're right more often than they're
wrong because they are the big money.
They have enough size. They can hold the
market. This is telling you, how do you
know? pushes the ATR out. You know,
that's a bullish event. That's why I
took the long. I felt terrible. Turned
out to be one of the best winners of the
day so far. Anyway, now we're back in a
zone this way. This feels terrible. Why?
The stuff I just talked about about how
the hero went lower and market didn't
react. We're basically back, you know,
we're not back out of the woods yet as
far as this getting back above this. If
this clear, well, first of all, if this
clears this directional conviction, then
this thing this thing is probably going
back to new highs, right? It's not out
of the woods yet.
That here.
So, even if even if it was, I would
still take the Izzy short because I
don't know what's going to happen next.
But it's very treacherous. This one's
still within play.
Take the Izzy short here.
The other thing, too, is the more I'm
watching these AV WS, I'm using them,
like you can see
this here.
meaning I may not
serial alert went off at flow alert
went off at uh 9:49
64930 my
I'm coloring these white.
This is part of bookmap. This anchor
VWAP. I didn't even know it had it,
right? And I started reading the book
and then my room was like, "Oh yeah,
they get you got an acre VWAP and
Now we have a delayed step rows. This is
like the seven sixth wonder of the
world. The unicorn. This is the sixth
wonder of the world setup. You don't see
it very often, right? It's a little bit
lower. The step rows is the sixth setup,
right? We have Titanic
whammy and this is a dumb and dumber.
But if you get ice stops and buy ice,
it's inherently should be bullish in its
own right, but it's it's you don't see
it very often. We're getting this a
little lower. It's not even populating
here. So that must be I got bookmap data
on my other computer and this is another
thing. Depends on
computer and your clock whether you're
seeing some of these events which is
really annoying. You're supposed to be
getting centralized feed for everybody
so we all get the same events which
It must be this one.
>> Here we go.
>> 151,
>> right? So, this isn't quite any plus
reversion.
So, any plus reversion is when you have
your entry or or into the prior event.
That's the prior event. The entries
outside of it. But if it was like here
or here, as long as it stops outside of
it, I can take that. I still might be
able to take it. We'll see. I get a
reversion tree.
And I want to adjust this with whatever
happened in the bookmap data, too. So,
let's look here. That's the beauty of my
room, too, right? If guys are getting
different zones, guys are posting all
the time. Hey, I got especially webinars
like some stuff might not fire off on my
bookmap. And they're like, hey, I got it
on mine. Then I adjust my zone. So,
posting stuff in my room as well. So,
you able to see if you're not getting
something right. Sometimes it's
contingent on your clock.
still
my computer
slow
here. I'm going to combine these two
definitely. Right. This is very likely
the same. And I combine them if they're
within a minute or two. I combine them.
This is the first one. This is the
second one. So on the zone drawing tool,
you can you just the uh you get in a
zone, you hold the T for top.
This top was 643. You just scroll
the bottom 612.
So that's that.
This is this is the new version that I
made a lot of money. I'm just going to
get it here this week hopefully. Well,
tomorrow and then if you do have a sound
drying tool, you don't get asked this.
They're just still testing it like needs
to go through their
test
first.
So, this one went all the way up to that
first one we saw 678 to 1825.
So, but the car is 160. I'm going to
move this up 678 because I I didn't get
on the other one. So, this is a whopper
zone, but
It is what it is. I'm not going to
impose my will and say, "Oh, this is I'm
not going to draw this zone because it's
too big." Right? I saw it on the bookmap
data my zone
didn't populate on this my
data
678 and then this one came lower than
the boat data. So that's the bias that
one the first one through for some
reason. So I says, "Oh, I could take
reversions off this. I could take
positions off of this.
Fill on that Izzy today.
Put that in. Remember, I was going to
work an Izzy short here. I still can, by
the way. I just never put it in because
we were looking at this these AV WAPs. I
was saying it's I'm not at this point
yet, but I'm very, very close. Like,
your entry is into
three, four, five AV WAPs. You may want
to move it down. Same thing to do is
like if we have a prior event, I try to
get my entry outside the prior event.
Well, the same with the AV waps, right?
As long as the market's above these
anchor VWAPs that I anchored all these
events, it's telling you the buyers are
in control. Do I really want to enter
that? This would be the entry for the U
for that Izzy off of that dude. Well,
that's into like three AVAs. I would
move it a little lower. You know what
I'm saying? I I'm not forced doing this
yet, but
So I need to agree big to this too.
Obviously huge bias coming in here. I
just been going in the middle of of them
just estimating right the exact thing. I
just trying to find the middle of there
so I know which one it is.
So that's step one. Find the event.
Let's see where we're at.
Just getting all over the place today.
That way I'm still This is where I want
to cut some of this right in the game
here.
Price change.
This is price change right there. And
price changing. But now we're price
changing important area. So I'm going to
pop back out of this and keep playing
the game.
comes back down. I'll put it back on. If
it rotates 50 times, I
trade
it reps. I still have some on.
So, this form new loves. That's the
piece, right? Too. This has the power to
form. Remember, we took the brows long.
and I got out of some air and I took the
reversion off of it. Well, it did bounce
off here and then it formed new ones.
What does that mean? Means when it forms
new ones, it should should, if the
market is truly bullish, hold
directional yellow. That's like the
point of control for the lugs and prior
red. And then what do you expect? The
next red up. If it doesn't, it's telling
you something too. What do you expect?
What should happen is it heads to the
next blue. This is just a thesis just
like the other thesis I'm using, right?
had a trade for this as well which I can
take here
all
double brick road
I look for events that entry is above or
below prior red new directional yellow
and the trade is taken in that direction
so on this one I can take it either way
this breaks higher what are my
strategies right it doesn't mean again
this is what my course is courses are
about right
rating strategies. That's this guy here
and that's it. So here is the SI
indicator. Of course, this is about the
core of my trading. The six distinct
events that I trade writing strategies
are just looking for these events in my
important areas. Right? That's what I'm
showing you here are my important areas.
My important areas may not be your
important areas, which is completely
fine. What I'm telling you is make your
trading better and you're confirming
your areas with real-time volume events.
man an SI stop iceberg event in that
area. Right. So that's all I'm doing
here. These are minor that we talked
about. Izzy talked about
this might be a new story. Crew's
ripping. It's good because I want crew.
We're just not out of the headline wood
guys. I mean I can't tell you how many
trades I've lost with the headline ping
pong.
Usually when you see crew doing this and
the market's doing going the other way,
it's a headline. It's not rocket
science, right?
So this version I'm getting him to
change this to I cannot stand a fence
look. It just does that until it
confirms one way or another or by ice.
By the way, we're I think we're at red
lug in crew. So we're probably going to
get out of these.
We love we call them lugs. real close.
That was a good trade.
So, short.
All right. All right. So, out of the
curve trade, that was a good trade. That
barick trade real close to the That's
close enough for me. Red luck. I'm out.
Here's the deviation of EWAP. Keep
going. But that's a good trade. I don't
know. All right. Stuff back.
You see here it's getting interesting
now again
hero turn back up and now it's smoked
again. They've been trading this off of
news too by the way. So the news comes
out and they just fire in the options
and then the dealers get loaded up and
the dealers get loaded up and they have
to edge in the future. So you can see
this thing just went from minus1 billion
to minus 4 billion. wasn't much of a
move for that that notional type of
move. It's not much of a move in
futures. Didn't move 100 points, but for
that move, it should have moved,
especially today with a 121 ATR should
have moved at least two or 300. What
does that tell me? Some is still
absorbing right now. And you can see
them absorbing absorbing the sellers.
Well, that's the buy ice, right? That
mean they're going to be right.
Higher percentage are right. But if
they're wrong, guess what's going to
happen? Bye-bye. We're just looking for
concentrated areas of trade. Somebody's
selling in here. Somebody's buying more
than usual. It's not just ALGO. It's
something bigger. That's what we take
advantage of. These areas where
something bigger is happening.
Somebody's going to be right. Somebody's
going to be wrong. We take advantage of
it.
This is make my trading as simple as
possible.
All right. So, we got two different uh
events here. [clears throat]
That little guy is probably too small
usually. Like you see if it covers deep
like look at this. This is should be
like this is what a day should look like
here. Basically
I'll change algo guy. It's already
crossed the page. That's too small of an
algo guy for the ATR. The ATRs are 100.
I want to move this to
you have to go to 100. But let's go to
Well, let's see what 100 looks like.
Volatility is just nuts. Like this looks
normal. So 100 looks right. It's it's
probably right because the ATR is 113.
This is what it should like look like
midday. Right. Right now it's bullish.
If this pulls,
this is one of the disqualifiers of the
reversion trade by the way. So we got
the volume event right. I'm looking to
take reversions and I really want to
take them off of those awesome
in
real close in the NASDAQ. So the Dow
controls basically the ES that's more
viable for the ES and and Dow YM and
then you got the NASDAQ. Both of these
are at extremes. Then this this is
exactly what happened at this time
yesterday where I started trading
perversions and I got my head handed to
me. Don't trade past 10:15 to 12:30 most
days. Right? Again, exceptions if you
see 150% or more relative volume, but
it's still like if I just didn't trade
yesterday, I would have avoided my
biggest lo day in about five years,
right?
We're on a webinar trading webinar. So,
trades, right? So,
VWAP to this dude, too.
The point is there's a lot of activity
here, right? you're going to get a big
move out of here one way or another.
Well, which way do you go, Scott? Well,
that's why I use my rules. If it could
push the ATR out, it tells me which way
is more likely to go.
You see? Yeah. Mommy put the
I guess um
what I was saying,
right? So you can see all these AV WS
here. I know there's a ton on my chart,
guys, but this is again, it's nothing
that complicated.
It's a lines, reversion lines for the
events. Here's the events. Here's the
meth levels. And here are the AVFs,
right? So, it's going to tell you
something. If this gets below all of
these
maybe a Vis,
right?
My entry for for this is global.
Sometimes it can
there's headlines, guys.
minutes ago. I just heard him say
something about an Iran. Shocker, right?
All right. More buyers coming in here.
Hasn't formed yet. This is getting very
interesting, though. I cannot wait. I,
you know, I'm always always want to see
the buyers get their asses handed to
them.
>> This is starting to cross. So, you got
those algos there and I'm going to start
piling in. Here's another one. Now, I
have an A+ reversion. This is very very
like like I remember like the first one
I thought was 95%. This is definitely a
great reversion if I'm able to pop back
up here a plus and see how the new new
version of the zone drawing tool tells
you. Meaning the entry for ATR is smack
dab in this event and it's actually in
that event too. So I will just put this
in if this pops up there at le
0.1 and I might not even well it'll say
zero but this because the ATR is 120.
I'm still going to put up two here. I'm
gonna roll the dice here. If this can
rip back through all this stuff, then
congratulations. And that's how you got
you have to be trading, right? It's like
a competition. It's you versus them.
It's a zero some gate. They can push
this thing through all this activity and
through all these guest levels and stop
me out. Congratulations.
Another
canceled as well. I combine these last
two here. So, this is this is getting
very interesting and I want to take this
um
want to take this as he showed right now
a little bit there.
Remember I was working for this dude the
stop run I could have gone way up here
way up here. It's right here.
And you hear the take extremes. Big
money's in here again. They did the
exact same thing yesterday. I'm just
going to see this. Look at this. Look at
the This is how you know the big money's
playing,
right? This didn't get to a,000 on the
on the Dow, but it definitely got minus
1,400 on the That's how you know when
again, a lot of times you just get one
blip. If it hangs down here, then you
know the big money is is unloading.
Somebody's trying to buy it.
Keep buying it. That works out for
the paper's not always right. So I just
want careful taking any longer versions
cuz exactly I got smoked yesterday. It's
just crossing.
Really wish I didn't get out of that
green change. I made the best decision I
wrapped in the red mug.
26
right now that
combine these two license. Why not seen
two license here?
Was that one? I heard another one. So it
must have been on the bookm
you're going to get a huge move today.
Like I know it's already made huge
moves, but I mean this might be like
Armageddon if this stuff if this finally
breaks, especially with what we read
about spot gamma and I needed to combine
these two. So this is how I come up with
these composits. I know I'm jumping from
stuff to stuff guys, but it's like I'm
trying to cover all this stuff with my
and I'm trading live too, right? Like
bear with me. Anyway, if the single days
overlap each other by 50% or more,
combine them, make the composite just
like this whopper one we've been in for
last three days now. I'm going to
combine that one. You see, we just broke
out of this. So, I can take a pick
today's trade,
right? We got our event right on the
edge here. It doesn't even have to be on
the edge as long as the entry is outside
of it, which it is. I can take a pick
short off this activity. I just want to
make sure I have the full buy ice there.
This literally might be a time for bonds
for these markets, which a real shame.
That's the shame part.
So, this one, see how more came in here.
So, this one was
604 to 54125.
map up.
We called the 3125.
I am sure I should be putting a pick on
here.
3.5.
So, I'm drawing that activity that that
one popped up on mine. This one was on
the bookmap, but see, this was whopper.
I don't know how I didn't get 274 on my
Anyway, that's accurate. I still have
the A+ reversion here. As long as it
long as this doesn't um say this works,
right? this reversion works. Well, I
don't take that one. I just looked for
the first one that worked. I didn't tag
there yet. You did get a reversion dream
here. It wasn't at my entry, right?
Meaning, you got the price change. So,
this is a good example, right? Price
change works, works, works back and
forth, back and forth, and then the
price change for hundreds of points,
right? Like that. That's the big money
coming in. So, you just got to protect
yourself if you're playing the game. Say
you're just playing the game on its own.
You got to know you're going to get
moves that just keep price changing and
then it goes back to the elbows running
everything.
You can see your pace of tape came in.
That's the yellow the price change here.
That's why that when you get these these
are the one ones I'll take aggressively.
So say it came down into there. I got
that. I would jump in as the market
moved into it.
Got down there but it did respond.
Right. So this is why you want this
stuff. Right. This is telling you who's
who's being regressor right now. Oh,
paper's been buying big in here. Being
aggressive here.
And interesting here. Keeps going lower.
Really, really, really, really want to
get this A+ reversion on.
Just dropped 5 billion.
Pretty close.
Let's look at Gex AI. We bounced off of
the next level.
Get back down here in ESH. There's been
nothing in ES today, by the way. This is
the dark purple stuff.
These are the gas levels. See how it
bounced off that earlier. We talked
about that. That's the SPIX. That's the
SPY. That's the Q's.
Pull our pool stuff. Where's the
witness? Remember, we just talked about
this stuff breaks.
I and I I this is the first day I looked
at the dark pool stuff. I'm just, you
know, it's just obviously someone's
playing big in here
to know where these areas are.
[clears throat]
Sure to get your questions in. No
questions. Put them in Discord, please.
He's talking about his trading. So,
congratulations, Lucas. Lucas,
all right, centuries moved up a little
bit. Yeah, I put on more. I should only
be putting on one, but I just really
really want to take
some.
So,
I actually could put on a a pick here,
a pick entry. And these are the best
ones, too, right? So, say I put on that
pick trade. That's market profile
composite. I'll show that here in a
second. Well, I put it on here. Now, my
stop is way up here for that. I got a
new event. Now, I can travel my stop.
Actually, I'm going to put on the pick
right now because I should have already
put it on.
out of the same
myself 50 points. This thing is just a
120 ATR, guys. Like I don't remember
seeing a higher ATR. I really don't.
All right. So, I'm short Izzy in pick,
but now I can trail my stop. So, it's
off of this dude
been off of that, too. Remember, I was
going to work that. See how it's
struggling now? Like, it got low. These
AB WFs
is buying this like there's no tomorrow.
We really hope they're wrong. See, see
how we're starting to get below these EV
EV WS now, too.
That's on short. Izzy
came back into this collection zone from
my trading room every day.
Had an event. The true bear bearish
bearish I should say. Also short pick.
He's
changing since I don't have that on
anymore. Uh the picture was
actually I should have the pick on it
needs to be outside of this. I bet wait
I made a mistake. I wonder if I'll pay
for it. So the actually had to be below
53950. So what I should have done here
I lose because every time I make a
mistake for 25 years I lose money every
single
was right on it. Right. What did I say?
Look at this. Look at the entry for this
bi ice short was here.
3150. What did I say? The bottom of that
guy was
4475. All right. I should have it on.
I'm all right with it. It's on.
All right. So, I'm doing though is I put
it on off of this. Right. Seeing the
pick off of that event. That was the
entry. That's the yellow line. It's
outside of an ATR. It's absurd right
now. And I got the new event. And now
that's how I trail my stop. There's your
stop.
Stop out 748.
I have too many. I put too many on. I
should only have one on. I put two on.
So this this might leave a mark if I'm
wrong on these trades.
Those are working up there. You see them
working. Stop. I have my reversion
working here.
Lot of activity here though. A lot of
activity. This one I'm not going to
combine within a minute or two. Yeah,
this was I'm not sure. This is a
separate event. Actually, this isn't
even A+ anymore. Why? I'll still I still
will probably take this and see how it
reacts up here. It's not A+ because A+
is supposed to be entries into a prior
event. Well, this here's the event that
just fired off.
This is the prior event. Your entry is
not in the prior event. Doesn't mean
these aren't good trades. It's just not
technically an A+ reversion. I was
drawing that for that guy. That was the
prior event. This is not a prior event.
So, I still might take this. Let me see
what's this reacts up here. Especially
if I get a reversion dream like you got
there. By the way, how was that? This
wasn't an entry. This what I'm talking
about, right? Like if you get a price
change,
it's a tape one. You're going
this price change.
It's tape right there. It's colored it
color.
Right. This is the ATR for this guy. See
what I will do if it bounces off the X3
here again.
Get back in black.
Hero starting to turn up too. But still
minus 4 billion.
I'm not going to train grades right now,
but it's like you want to be watching
these other markets because you know if
these markets are dead or you're getting
they're just not making sense. You can
forward another market. It's all the
same stuff.
You looking for volume events important
areas. You can take reversion trades and
you can take
here I don't have the g levels on this
one but again after queue starting next
weeks can have gx levels for all real
time zero day tech expiration gx levels
for these markets that's going to be
huge
weight talk about an edge
right so this did not get
and get up to the fill when I would have
taken anyway. I was waiting for a bounce
works for me right
Mr. AI says SPX positive regime 7425
point control
the headlines.
It doesn't matter, man. It just
seriously does not end with these
headlines. Unbelievable.
That premium flow just rolled over
across three AI stuff. I'm just watching
it. I know not putting trades out. I
just like to see how accurate they are.
All right, I'm short picking as he
didn't get the reversion on there.
Hold up. We'll have to come back to
you can see all my AV WFS in here that
anchored all these events and the arrow
alert
that gets below here. Sellers are in
control there too. All these buying
vices might be doing a little pukey puke
quickly because we're coming up to the
time I got the percent. So I was showing
you that's my iceberg course. That's the
core of my trading. These are the
strategies where I put on I'm just
looking for important areas to put on
those. This is my reversion course where
we take reversion which happens
non-stop. It's more of a scalp trade. So
if you're a scalper or you're new to
trading, this is probably the best place
to start where you, you know, there's
not a lot of thinking involved. You're
just taking them at the reversions and
and you're out. There's not a ton of
rules involved in it. Rogers qualifiers.
Here's the zone drawing tool. Just click
in any of these and I'll bring you to
them. But um the new version will be out
here soon where you you have mine, but
if you get the pro that's gives you all
the, you know, the ATR and this is an
older version here on the screenshot,
but it gives you the ATR, the reversion
lines, the B the basic and the position
trading size and everything else. Basic
just gives you the ATR and the zone.
Um
I mean you get this as part of
everything. You get the spreadsheet
which is a Z tool, but I used to do this
by hand. plug everything in a
spreadsheet if you don't want to just I
had to recommend it because
here's my collection you get both these
part here's my trade room every day for
my trade room here's the map discounts
for the basic software the bundle that
you have to have to get desktop I mean
range from here on the market pulse I
think they have a side market pulse now
I'm not sure here's Apex
P50 that's my affiliate that's a thank
you for showing you the best edges on
the planet
my opinion. Um, this is what you want to
be using. I still use them. I copy them
to real accounts now, but I've been
using when I got back in the business.
This was my method to be able to trade.
I didn't have 200 grand at their own
account, right? So, now I'm trading
live, but this is what you want to use
to learn what you're doing anyway. So,
use PC50 for that. They got a 90% sale.
Take advantage of that. I've been paid.
Many traders might been in my room. They
buy them. They're legit. Here's the
metric Q stuffs on and they're coming up
with the real time stuff. I definitely
look into this especially you're trading
other markets. You get the gamma levels
like you know through gold you see like
showed this earlier in gold like know
these levels they work with respons
because the dealers have to edge there
a gamma So,