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TRADING TIMES & ASSETS
- Do not trade Monday consolidation ‘Seek & Destroy’
- Do not trade the first or last day of the Month
- Close all positions prior to High Impact Data
- Trade FX: London Open Kill Zone 0200-0500
- Trade FX + Indices: New York Open Kill Zone 0700-1100
- Trade Indices: New York PM Session: 1330-1600
- EURUSD/GBPUSD + ES/NQ
- Bias: Daily-Weekly
- Setup: 1h-4h
- Entry: 1m-5m
DAILY & WEEKLY BIAS
- Everyday Bias is not realistic
- Determine the likely Weekly Expansion
- Look for obvious BSL/SSL in that direction
- Identify Imbalances in Price Delivery Top Down
- Focus on High Impact Data Releases
- Look for Liquidity Grabs in the Kill Zones
ENTRY CRITERIA
- MMxM + Smart Money Reversal
- Consolidation + Expansion
- Failure Swing/SMT
- HTF POI/BSL/SSL Liquidity Grab
- BOS + Displacement + FVG
- OTE + OB + FVG
- Internal to External Liquidity
- External to Internal Liquidity
EXIT CRITERIA
- 1.5R Minimum – 50%
- LTF DOL – 25%
- HTF DOL – 25%
BULLISH LONDON
- Judas Swing/Price drops below the Asia Range
- 1h BSL Accumulation followed by Distribution to 1h SSL to pair orders
- Discount of the PD DR
- Filling FVGs of the PD
- Drop below PDL/PWL
- HTF DOL still intact
- Monitor for LTF MMBM (1h + 15m)
BULLISH NEW YORK
- London has made the LOD
- Breaker and/or FVGs left from London Displacement
- HTF DOL still intact
- Monitor for LTF MMBM (1h + 15m)
BEARISH LONDON
- Judas Swing/Price goes above Asia Range
- 1h SSL Accumulation followed by Distribution to 1h BSL to pair orders
- Premium of PD DR
- Filling FVGs of the PD
- Move above PDH/PWH
- HTF DOL still intact
- Monitor for LTF MMSM (1h + 15m)
BEARISH NEW YORK
- London has made the HOD
- Breaker and/or FVGs left from London Displacement
- HTF DOL still intact
- Monitor for LTF MMSM (1h + 15m)
RISK PARAMETERS
- Maximum: 1 Trade per Day
- Maximum: 3 Trades per Week
- 0.5% Initial Risk
- If Loss is taken drop to 0.25% Risk until Loss is made back
- Daily Max Drawdown: 0.5%
- Weekly Max Drawdown: 1%
STOP MANAGEMENT
- When price moves 50% of the expected Target range, the stop loss can be trimmed by 25%
- When price moves 75% of the expected range the stop loss can be trimmed to breakeven
REWARD PARAMETERS
- 2% per Week, Approx. 10% per Month
- Once Target is hit, then Back Test
- Review every Quarter