My Trading Strategy — Hierarchical Confluence Model My strategy is based on reading price as institutional intent, not indicators, signals, or predictions. I don’t trade randomness. I trade purpose, location, and confirmation — in that exact order. The system is built on a hierarchical decision process with three mandatory layers: 1. Context — Why price is moving I start from higher timeframes (Daily / Weekly) to define the institutional narrative. I identify: The dominant market structure (HH/HL or LH/LL) The current phase of price: Impulse Correction Accumulation / Distribution Liquidity Hunt Institutional Reset Major liquidity targets and macro zones Rule: If the context is unclear, I do nothing. Context defines direction and purpose. Without it, there is no trade. 2. Technical Confluence — Where price makes sense to react Once context is clear, I define one specific zone where price has a logical reason to react. This zone must align with multiple institutional elements, such as: Order Blocks and mitigations Fair Value Gaps (imbalances) Premium / Discount using Fibonacci (0.618–0.786) Relevant liquidity (equal highs/lows, inducements) Support & Resistance treated as zones, not lines Rule: I do not chase price. I wait until price reaches a predefined institutional area. No zone = no trade. 3. Validation / Momentum — When the market commits A zone alone is not enough. I enter only after confirmation that smart money has taken control. My execution requires: A prior liquidity sweep A micro CHOCH (change of internal control) A strong impulsive candle with displacement A minor BOS confirming continuation Often, the creation of a new FVG This tells me the move is intentional, not a random bounce. Rule: No validation = no entry. Without confirmation, it’s gambling. Execution & Risk Management Entry: on pullback to the OB or FVG created after the CHOCH Stop: always beyond the swept liquidity or broken structure #USChinaDeal #FOMCWatch #BinancehodlerSOMI #BinancehodlerSOMI #CPIWatch
إخلاء المسؤولية: تتضمن آراء أطراف خارجية. ليست نصيحةً مالية. يُمكن أن تحتوي على مُحتوى مُمول.اطلع على الشروط والأحكام.
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