NQ Short Idea (MXMM | Quarterly Theory)Hello guys, I hope everyone is having a profitable day.
I present to you my todays short idea. I want the London highs to be swept and price to manipulate into my Key Level. I will enter short once this happens and we have ChoCh + retrace into any PD Array (OB, FVG,...)
Praise be to God.
-T-
Ictconcepts
Trading AUDUSD | Judas Swing Strategy 29/01/2024Last week was a slow one for the Judas Swing strategy, with only a single trade across our key currency pairs—GBPUSD, EURUSD, AUDUSD, and NZDUSD. But here’s the good part: that one trade was a winner, closing the week up 2%
This is a perfect example of why sticking to your strategy matters. We didn’t force trades just because opportunities were scarce. Instead, we trusted our tested system and the data behind it. In trading, discipline is everything, short-term fluctuations don’t matter as much as the long-term edge. By staying patient and following the plan, we set ourselves up for consistent success. In this post, we’ll walk you through the entire process, from setup to outcome and share key insights from these trades
By 8:25 EST, we were already at our desks, prepping for the session. As always, we marked out our key zones, patiently waiting for either the high or low to be swept to establish a directional bias. By 8:45 EST, price had already taken out the liquidity resting at the low of our zone—our cue to start looking for potential buying opportunities
With our bias established, we don’t just jump into trades, we wait for our key conditions to be met:
1. Break of structure to the buy side
2. A Fair Value Gap (FVG) must be left behind
3. Price must retrace into the FVG
Until all three conditions align, no trade is taken. Even if two out of three are met, we stay on the sidelines. Following this plan ensures we only take high-probability setups.
By the close of the 9:35 EST candle, all the conditions on our entry checklist were met, confirming a valid trade setup. We executed the trade with a 1% risk on our account, aiming for a 2% return
Entry: 0.62168
Stop Loss: 0.62058
Take Profit: 0.62368
Now, it’s all about letting the trade play out according to the plan
After executing the trade, we saw minimal drawdown as price moved smoothly, printing higher highs (HHs) and higher lows (HLs), perfect for our buy position. A sharp drop suddenly sent price back to our entry point. But instead of pushing down further, price quickly rejected that level, leaving wicks behind before reversing back in our favor.
This trade is a prime example of why we don’t move our stop loss to breakeven just because a trade is moving well. Through extensive backtesting, we've observed for this strategy that these temporary pullbacks happen often, and in most cases, the trade still plays out as expected. Of course, there are times when price fully reverses and hits our stop loss but that doesn't happen often. Our patience paid off as our 1% risk translated into a 2% return, proving once again that disciplined execution and sticking to the plan yield results.
GOLD 1H ICT I analyzed gold using ICT and identified two entry zones. The first zone carries some risk, located between 2814 and 2806, with liquidity buildup below this area. The second zone is safer, between 2778 and 2773, with a stop loss not exceeding 40 pips. We might see gold rise from here to a new all-time high of 2900—Allah knows best.
NAS100USD: Bearish Continuation Likely After Gap FillGreetings Traders,
In today’s analysis on NAS100USD, we observe that the market remains bearish overall, and our focus is on taking advantage of selling opportunities in line with this prevailing trend.
Market Context:
Gap Fill Complete:
The week began with a significant downside gap, creating a price inefficiency. The market has since retraced upward to fill this gap, signaling a potential continuation of the bearish trend.
Premium Price Zone:
Price is currently in a premium range, where smart money institutions are likely to initiate sell positions. We’ve taken out premium liquidity resting above an engineered resistance zone—a classic setup where smart money manipulates retail traders into entering positions, only to reverse the market and pair sell orders against their stop losses and pending orders.
Bearish Order Block:
Price is currently reacting at a bearish order block, a key institutional resistance zone. This provides a strong area to seek confirmation entries for short positions.
Trading Plan:
Entry Strategy : Look for confirmation within the bearish order block for short opportunities.
Targets: Focus on discount liquidity pools at the lows, where institutions are likely to scale out and book profits.
For a detailed explanation of my strategy, check out the first video of my 2025 ICT Mentorship lectures linked below:
Foundations of Mastery: 2025 Mentorship Begins!
Kind Regards,
The Architect
BTC - IchiMoku & Market Structure Set-UpBINANCE:BTCUSDT
Analyzing your IchiMoku time cycle set-up with market structure patterns
BTC continues the slow methodic bearish measured moves.
When will we break out and up to moon, or MARS?
Great rejection off of the Kumo Cloud and the next time cycle, nice play?
Trade-Safe
I guess weekly opening gaps are tradeable! Yesterday on our weekly call, I had no idea how to approach trading down to fill this Liquidity Void.
This morning, its fascinating but no surprise we see price action;
trade lower to create that break in market structure,
Come back the the 4hr Order block (OB),
to reject and see the trade come to fruition.
Foundations of Mastery: 2025 Mentorship Begins!📢 Welcome to the 2025 Mentorship Program!
Greetings, Traders!
This is the first video of the 2025 Mentorship Program, where I’ll be releasing content frequently, diving deep into ICT concepts, and most importantly, developing structured models around them. My goal is to help you gain a deeper understanding of the market and refine your approach to trading.
Before we get started, I want to take a moment to speak to you directly.
💭 No matter where you are in your trading journey, I pray that you achieve—and even surpass—your goals this year.
📈 If you’re striving for consistency and discipline, may you reach new heights.
💡 If you’ve already found success, may you retain and refine your craft—because growth never stops.
🎯 If you’re just starting out, I pray you develop patience, discipline, and above all, accountability—because true progress comes when we own our failures and learn from them.
🔥 If you’ve been trading for years but still struggle with consistency, do not give up. The greatest adversity comes when you’re closest to success. Stay disciplined, stay dedicated, and keep pushing forward.
Above all, let this be a year where we grow together—not just as traders, but as individuals. May we foster humility, respect, and a learning environment where both experienced and new traders can share knowledge and thrive.
🙏 I pray over these things in the name of Jesus. Amen.
Let's have a great year!
The_Architect
NAS100USD: Bullish Momentum Aims to Fill Market InefficiencyIn today’s analysis of NAS100USD, the market is currently delivering bullish institutional order flow, indicating a favorable environment for bullish opportunities.
Key Observation:
The primary target in price action is the market gap, representing a clear inefficiency that the market aims to fill. This gap serves as a draw on liquidity, aligning with institutional objectives to rebalance price action.
Trading Plan:
Objective: Look for opportunities to align with the bullish narrative.
Target: Focus on the market gap as the key area of interest, anticipating it to be fully filled as the inefficiency is resolved.
By following the bullish institutional order flow and targeting the inefficiency, we align ourselves with the market's structural objectives.
Kind Regards,
The Architect
Sensitivity of Sunday Opening Price in ICT Concepts!!In the context of ICT (Inner Circle Trader) trading concepts, the "Sunday Open Price" refers to the price at which a currency pair opens on a Sunday evening, usually during the Asian market session, which is considered a key reference point for identifying potential market imbalances and trading opportunities throughout the week, as it often marks the start of a new trend or price movement.
NVDA Stock Update: Downtrend Alert!📉 NVDA Stock Update: Downtrend Alert! 🚨
Attention traders!
As we analyze the current market structure for NVIDIA (NVDA), it's crucial to note the recent developments on the daily chart.
Key Observations:
Market Behavior Since December 20, 2024: NVDA has been in a ranging market, characterized by significant volatility.
Bearish Signal: We witnessed a huge bearish engulfing pattern, indicating strong selling pressure. This is a critical signal for traders to consider.
Break of Key Level: The recent higher high can now be defined as a Lower High (LH) as the base of the order block at $129.60 has been broken.
Expected Support Levels:
As we move forward, we anticipate the following support levels:
$124.94
$120.33
$115.78
We are particularly focused on potential accumulation within this Demand Zone. It's essential to stay vigilant and adapt your strategies accordingly!
Happy trading, and stay safe! 📊💼
How to Enter a BUY In GOLD This Week! Step By Step!This is how I do it every trading day, and I want to share it with my viewers!
Make sure your time frame alignment is one of the following:
Weekly - 4H - 15m - 1m
Daily - 1H - 5m - 1m
Then make sure your bias is aligned on each one of those TFs.
Then enter your trade on the 15m or 5 minute.
You're all set!
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
$NQ MMSMInitially, we have a bearish outlook for the NQ, given that it has experienced several consecutive weeks of upward movement. Our analysis is based on the change in price action in lower time frames, where recent movements suggest a potential pullback. This correction, if it occurs, could serve as a pause before the continuation of the prevailing bullish trend.
NAS100USD: Transitioning from Sell-Side to Buy-Side CurveGreetings Traders,
In today’s analysis, NAS100USD has been delivering bearish institutional order flow, characteristic of the sell-side curve. However, bullish institutional order flow is beginning to emerge, indicating a potential shift to the buy-side curve. This creates an opportunity to explore buy setups, provided confluences align with confirmation.
Key Observations:
1. Bullish Order Block as Support:
Price is currently reacting to a bullish order block, which is aligned with a Fair Value Gap (FVG). This confluence establishes a strong institutional support zone.
2. Reclaimed Order Block:
A previously reclaimed order block has been broken to the upside, suggesting that it may now act as support, reinforcing bullish momentum.
3. Discount Pricing:
Price is currently within a discount zone, making it an attractive area to seek buy opportunities with targets at premium liquidity pools.
Trading Plan:
Entry Strategy:
Look for confirmations around the bullish order block and reclaimed order block to justify entering long positions.
Targets:
Aim for liquidity pools at premium levels, such as highs, where institutions are likely to offload positions.
By aligning with the emerging bullish narrative and observing institutional behavior, we can position ourselves to capitalize on this potential market shift. As always, patience and confirmation are key.
Kind Regards,
The Architect