– He’s rolling out of the June NASDAQ (NQ) contract and will reference September 2025 contracts going forward (NQ, ES, DAX).
– Market context: current environment is a “troubled market” — chaotic consolidation/time distortion driven by geopolitical risk — causing low willingness to trend and large gap risk.
– Chart analysis (daily → 1-min/30-sec): key reference is the Feb. 24 daily level (consequent encroachment / “cibby”), several fair value gaps and liquidity pools, and a recent failure to reach a longer-term upside target. Price has been oscillating around quadrant levels (low, midpoint, upper quadrant, high) and leaving liquidity and volume-imbalance signatures.
– Trading approach in this environment: be nimble, stop thinking only in classic support/resistance, use algorithmic/order-flow concepts (consequent encroachment, fair value gaps, premium/discount anchored to breaks of structure). Aim for setups that offer sufficient edge (he looks for ~15 handles net on NQ before entering shorts).
– Risk & trade management: he uses very tight, precise stop placement (often 1–2 ticks above/below defined micro levels) and proprietary “PD arrays” that he will not teach or reveal. He stresses that he’s not giving trade advice and that risks are unusually large now.
– Personal notes: brief anecdote about his family and puppy, reiterates he won’t disclose broker relationships or certain methods, and confirms future analysis will use the September contract.