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2023 Mentorship GEMS PDF?

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2023 Mentorship GEMS

💎 1:30 Judas 💎:
-"At the last portion of the day if you are bearish you can use the
opening price at 1:30pm and use it the same way the Midnight/8:30 open
is used. It's all fractal"

-Draw the opening price of the 1:30pm candle. If you are expecting lower
prices you want to see a manipulation move above the opening price.

Example 1 (ES 1min):


Example 2 (ES 1min):
🔹 AM session buy stops ran
🔹 RELs are the draw🧲
🔹 MSS + Displacement
🔹 ✅
Short entry in the FVG

Example 3(ES 1min):


🔹 High of day (HOD) Buy-side was swept and had a MSS + Displacement
🔹 We look for a Judas Swing at 1:30pm into a premium PD Array
🔹 Today that PD Array was a 1min FVG
🔹 ✅
Could not get fill in the FVG so entry on the VIB
Example 4 (ES 1min):
🔹 Lunch SSL swept and we had a MSS+Displacement (2022 model)
🔹 DXY rejecting Daily OB means we should see higher prices in ES
🔹 Unicorn setup provided entry at accumulation phase
🔹 We look for Judas Swing at 1:30pm into a discount PD array (+OB
offered entry at re-accumulation phase of the MMBM)

DXY 15m:
Example 5 (NQ 5 min):
🔹 With the idea that price is drawing towards REL (12457.25), we look
for a Judas Swing at 1:30pm into a premium PD array.
🔹 Today that PD array was a 5m unicorn (Breaker+ FVG)

NQ 1 min:
Example 6 (ES 2 min):
🔹 Shorts been in control all week = expect short coverings going into the
weekend
🔹 We look for a Judas Swing at 1:30pm into a discount PD Array ✅
🔹 Today that PD array was a Unicorn or even the +OB
🔹 Price will now seek Buyside Liquidity 🧲

ES 5 min:
💎 3PM Judas Swing 💎
-The same concept can be applied to the 3pm session as well!
From my personal experience I don't see this one happen as often or
even act as reliable as the 1:30 Judas. For that reason I don't have many
examples.

Example (ES 1 min)

💎 New Week Opening Gap (NWOG) 💎


-The New Week Opening Gap is a strong price magnet 🧲
-Draw it out every week onto your charts
(Friday closing price to Sunday open price)

-The market is going to gravitate back to it IF we are NOT TRENDING


and many times become REAL support/resistance ✅
-You should have the last 4 NWOGs + the current week's NWOG on your
chart. So 5 in total. Have a separate template for only NWOG.

-Doing so gives you an X-ray view of how the algorithm will refer back
to old areas of real FAIR VALUE
💎 Understanding what multiple touches of
NWOG means 💎

-If we see price come back to the NWOG multiple times intra week you
are likely in a consolidation that's going to continue

💎 Gaps that don't fill are rocket fuel 💎


-This means price is in a hurry to reprice to a level that's outside the
range its in currently (External range liquidity)

-Every time we get in a trade we look for this signature 🚀


💎 Understanding equilibrium of discount 💎
-Highest probability shorts have been exhausted once
we move below equilibrium of DISCOUNT

💎 Understanding low probability


conditions💎
Key Lesson 📝:
If you have 2 equally probable outcomes you are trading in low
probability conditions and essentially gambling . Sit on the sidelines and
demand more information.

💎 New Day Opening Gap (NDOG) 💎


- When we open at 6pm, drag a rectangle from the 5pm closing price to
the 6pm open

-Extend that throughout the next 12-16 hours. That will act much like
you see with the NWOG
Example of precision with NDOG:

💎Quarter of the wick💎


-When there is a bearish heavy stance on price, C.E of a wick is likely not
to be traded too.

-If you suspect that is the case, you get the very specific price level of one
quarter of the wick
💎PM session running AM session Buy
stops💎
(ICT Livestream annotations)

-If you see a trending morning session like below, ask yourself where are
shorts trailing their stops?
-Expect the PM session to take those stops

ES 1 min ⬇️

💎 Market on close Macro 💎


-In a up close day rarely do you see the candle close on the high unless
its a trending day.

-Typically it creates the intraday HOD then pulls away from it and closes
near the high.
-This is the market on close Macro

💎3:15-3:45 Sweet Spot💎


Generally you will find between 3:15-3:45pm a sweet spot to place a
trade if we know where we are looking for liquidity.

🔹Above the market place if bullish


🔹Below the market place if bearish
OR

🔹if there is an imbalance we will look to rebalance it


The algo will spool to a obvious point of liquidity that had not been
targeted yet

Example:

💎The Upper Quarter Concept💎


-If you believe that you have figured out where the low is in the market
for a particular price swing and you think its gonna go up to an old high
where BSL is, the equilibrium of that run and below is where the best buy
opportunities occur.

-As soon as we get to the upper quarter of where the target is, the market
is not likely to go back for sell stops. This is because price will be in a
hurry to run out Buy stops in so traders don't get the opportunity for
those orders to be pulled.

ES 2 min:
💎 Regular Trading Hours (RTH) 💎
-When trading futures indices you need to also consider how we closed
the previous session and where we opened at 9:30 because that
difference is a REAL Liquidity Void. We call it the Opening range gap.

-Price has a tendency to not let these areas stay unfilled for too long.

-At 9:30 open, every single day as an index futures trader you are going
to toggle RTH on and identify the Opening Range Gap:

👉We are opening up with a Premium if the gap is higher than the
previous session close

👉We are opening up at a Discount if the gap is lower than the previous
session close
Reviewing the relationship between the Daily VIBs and RTH
gap + Understanding opening at a premium/discount of RTH:
💎When to expect Seek and Destroy
conditions💎

1) On the heels of any holiday that impacts normal trading hours the very
next trading session, the morning is likely to be VERY low
probability/choppy. The market is more prone to seek and destroy
conditions

(For example on Monday the market is closed due to a bank holiday,


expect a choppy AM session going into Tuesday)

-Let the market fall back to its normalcy

-Only retail traders are rushing to the markets on a day like this
like gamblers at a casino🎲
2) Higher Time frame target is delivered prior to 9:30 am open expect a
choppy AM session

3) Asia High and Low are raided during the London session. Then London
High and Low are raided during NY creating a broadening formation
💎 Implied FVG 💎
How to identify a FVG when there is no "gap" and only overlapping
wicks⬇️

💎When 3 PD Arrays fail your fucked💎


“When 3 PD arrays fail your fucked… it’s going the other direction now”
💎 A CLOSE below the swing low that we would
see as being a Market Structure Shift, we treat
it as a Breaker 💎

💎 3 candle price action signature 💎


💎 Event Horizon 💎
-Half way between a NWOG and the closest NWOG is the Event Horizon

-It will not allow price to escape the draw to the NWOG and it will create
a surge towards the NWOG it got too “close” to but yet reached

Example 1 (ES 15m):

ES 2min:
Example 2 (ES 15m):

Example 3 (ES 15m):


💎How to avoid taking a low probability
FVG💎

How to AVOID taking low probability FVGs using DXY ⬇️


💎 How far can you trust price to go above BSL
or SSL for a Turtle Soup? 💎
How far can you trust price to go above BSL or SSL for a Turtle Soup?

👉NWOG
👉NDOG
👉Opening Range Gap

These are 3 specific tools you can use to answer this question
💎 NWOG Actual and NWOG 💎
NWOG Actual = Fridays close to Sundays Open

NWOG = Fridays close to Mondays Equities Open at 9:30am

(On a personal note I don't use NWOG from close to Monday 9:30 open.
All I use is NWOG Actual and I think that's more than enough)
💎 Macros 💎
-A macro is a window of time where the algorithm will seek untapped
liquidity or an imbalance. You can split your day up into windows of time
and only trade these macros!

-You can enter prior to the macro beginning.

-The run will originate inside the macro time but does not have to
complete it. It can still deliver after macro close

The NY session Macros (All NY eastern time):

9:50-10:10am (MY FAVORITE 💚)


10:50-10:10am

11:10-12:10 pm (l never trade this one…)

1:30pm Judas

3:15-3:45 pm “Sweet Spot”


As a bonus here are some example of my favorite macro 9:50-10:10:

Example 1 (ES 1 min)


🔹 SSL swept right at open into Daily C.E level
🔹 MSS+Displacement created FVG and +OB
🔹 SMT with NQ
🔹 Long entry in FVG
🔹 Target most recent high break/ NWOG

I would also like to add that The RTH gap gave me a soft bullish bias this
morning which gave me confidence in tak)ing this long. As you can see
we filled it PERFECTLY (ES 15 min ⬇️
Example 2 (ES 1 min)
A couple ES NFP Friday Scalps

1st:
👉 LOD sweep + 1H FVG C.E
👉 Strong Displacement creating FVG
👉 1m bearish FVG clear DOL

2nd:
👉 Entry off inversion level and +OB
👉 Scale at new short term high
👉 Wanted 3916 but stopped B.E on runners
Example 3 (ES 1 min)

🔹Market left REHs at the London High🧲


🔹Previous Week's low Sell side swept and had a MSS+Displacement
(2022 model)
🔹DXY had a liquidity void to fill below meaning ES 🆙
🔹Long entry in the Unicorn 🦄

DXY 15 min:
This will be updated throughout the year. I hope it
helped!

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