A live trading commentary where the speaker narrates a short intraday short trade and explains the thinking, strategy, and risk management. Key points:
– Market context: price traded into the day’s opening-range-gap high (9:30 open), which coincided with a daily buy-efficiency/volume area. The trader expected a sharp sell-off to take out the regular trading-hours opening-range gap low and the nonfarm-payroll (NFP) liquidity cluster just below ~29,500, aiming for about a 30% weekly-range retracement (~29,471).
– Strategy/model: trading the “market maker” model — favoring second-stage distribution/redistribution sell setups (and second-stage reaccumulation for buys). References earlier mentorship material and chart models he teaches.
– Execution and risk management: he positioned short, moved his stop down to lock profit as levels were met, took partial profits, and closed the remainder before his planned stop when action looked likely to hit it. Emphasizes being willing to be stopped out and not risking unrealized gains.
– Trading tips and opinions: warns against using market replay for teaching (calls it a crutch), advises caution trading late in NFP weeks (avoid after 11:00 AM Wednesday ET), and highlights watching liquidity clusters, gap lows/highs, and volume imbalances.
– Tone/closure: casual, humorous, and personal — he jokes about chart “gimmicks,” teases a planned lecture, and signs off for a four-day Labor Day weekend.
Overall: a practical day-trade recap combining technical levels, a market-maker framework, disciplined stop/profit management, and behavioral advice about NFP-week risks.


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