Summary:
– Main point: With experience you can trade both longs and shorts — don’t be one‑minded in a market that moves both ways. Avoid shortcut mentors; learning price context takes time.
– Technical setup (Nasdaq NQ): NQ made a higher high while ES (S&P) didn’t — an SMT (inter‑market) divergence that set up a bearish narrative. A sell‑side imbalance / buy‑side inefficiency produced a displacement down through a swing low.
– Fair value gap usage: The presenter distinguishes a “first‑presented fair value gap” vs. an inversion FVG. The short entry was taken on the consequent encroachment of an inversion/first‑presented FVG; the initial drawdown was ~11 handles before the sell‑off resumed.
– Trade execution/management: The speaker exited into a fill near a target (June 1 daily high / relative equal lows). He noted a missed opportunity to scale/partial manage (take partials, add back) but prefers disciplined, non‑overtrading behavior.
– Intraday timing: The setup formed in the morning and delivered into the lunch macro window (approx. 11:30–13:30), hitting targets quickly in this instance.
– ES vs NQ dynamics: ES showed heavy distribution and lower highs while NQ showed higher highs (creating the divergence and confirming the bearish edge).
– Bitcoin: Bearish outlook on daily chart with multiple lower targets (mentions ~$24k area). Not investment advice.
– Tone/advice: Emphasizes practicing the method properly, understanding context and narrative, and not rushing or relying solely on quick, superficial mentors.


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