TRADE ON
WHAT YOU SEE.
NOT ON
WHAT YOU THINK.
Discretionary trading based on
Market Structure, Volume & Order Flow.
THE MARKET HAS TO CONFIRM THE TRADE.
I don’t consider a setup valid because it worked in the past.
Current market behavior has to
confirm
it.
Market Structure
Accumulation, distribution
and price acceptance/rejection.
Order Flow & Delta
Delta divergences, imbalances
and absorption.
0DTE Options & Gamma
0DTE option volumes and gamma concentrations as an additional layer for identifying relevant S&P 500 price areas.
I enter when these elements converge. When they don’t, I don’t trade.
RISK STARTS BEFORE THE TRADE.
Every entry has predefined conditions and a level at which the trade is no longer valid.
I don’t average losing positions and I don’t increase exposure to recover losses.