NASDAQ Market Analysis and Trading Session

Key Concepts

• Fairway Gap: Concept of using gaps as potential points of inversion in value.
  • Prediction of market drop into the fairway gap.
  • Observation of market behavior once above the gap.
• Inversion Fair Value Gap: Testing the market's ability to treat gaps as inversion points around highs.
• Small Gaps: Identification of smaller gaps that could affect market movements.

One-Minute Chart Analysis

• Focus on NASDAQ one-minute chart to analyze live market behavior.
• Live Execution: Walkthrough of execution on X, including:
  • Candlestick behavior.
  • Liquidity draws.
• Market Movements:
  • Entry points and market reactions discussed.
  • Relative equal highs/lows assessment.
  • Consequent encroachment analysis.

Trading Strategy

• Entry and Stop Loss:
  • Entries made at specific market highs, using gaps as anchoring points.
  • Stop loss initially set at half of a specific wick.
• Market Breaks:
  • Analysis of market breaking lower and targeting relative equal lows.
  • Monitoring of market's failure to return to encroachment levels.

Daily Market Overview

• Market Behavior: Discussion on market meandering and potential long-term objectives for the day.
• Upcoming Events: Highlight of upcoming news that may influence market behavior.

Conclusion

• Reminders to exercise caution in trading in light of upcoming market news.
• Encouragement for safe trading until next discussion.