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Trading Strategy and Concepts

Jul 20, 2025

Summary

  • The meeting (video) discussed the speaker’s approach to trading, focusing on the "turtle souping" technique, recent trades, and foundational trading concepts for the group/community.
  • Key topics included high time frame analysis, confirmation methods, trade recaps, the role of liquidity and order flow, and the importance of trading discipline.
  • The speaker plans to produce more educational content, improve video delivery, and invites community engagement through questions or comments.

Action Items

  • (no due date – Speaker/Host): Continue producing and posting educational trading videos.
  • (no due date – Community): Submit any questions or topics for clarification or future videos (comment or reply).

Introduction and Purpose

  • Speaker addressed recent community questions about personal trading style and trade execution.
  • Aimed to provide educational content as well as self-accountability for trade management and improvement.
  • Intends to demystify trading concepts for group members, especially regarding the turtle souping strategy.

Turtle Souping and Core Trading Concepts

  • Explanation of "turtle souping" as a reversal strategy, particularly at liquidity draws.
  • Emphasized recognizing engineered liquidity zones—how "smart money" pairs buy orders with "dumb money" sell stops.
  • Discussed the difference between simply predicting market lows/highs and waiting for confirmation for higher-probability trades.
  • Highlighted importance of sticking to a trading plan and not succumbing to fear or FOMO (fear of missing out).

High Time Frame and Order Flow Analysis

  • Walkthrough of chart analysis from daily to intraday (4H, 2H, 1H, 15m, 5m), emphasizing range identification and reaction to key levels.
  • Noted the function of fair value gaps, order blocks, rejection blocks, and market maker models within the analysis.
  • Discussed the role of SMT (smart money technique) divergence and how aligning timeframes can strengthen trade bias.
  • Stressed not focusing on trying to catch exact tops or bottoms but rather executing trades according to a set plan and with confirmed signals.

Trade Recaps

  • Detailed reviews of two recent trades, including:
    • Entry and exit strategies based on high time frame turtle soup setups and confirmation via order blocks, breakers, and smt divergence.
    • Emphasis on the role of the Asia session, session timing, and order flow signals for intraday scalps.
    • Importance of stop-loss placement and risk management rather than achieving perfect entries.

Accumulation Ranges and Market Structure

  • Outlined the concept of accumulation ranges within larger market moves.
  • Explained how sweeping range highs and lows, and returning to 50% of ranges, forms a repeatable market structure.
  • Provided examples of how these structures play out across multiple timeframes.

Key Takeaways and Psychology

  • Trading success depends on following a clear plan, confirming entries, and not focusing on P&L instead of price action.
  • Liquidity is often engineered via swings and traps after smart money order pairing.
  • Not every trade will catch the exact market bottom; the focus should remain on trade quality and risk control.

Decisions

  • Continue with educational video content — Speaker will create additional videos and refine delivery based on audience feedback and self-assessment.

Open Questions / Follow-Ups

  • Community is invited to ask questions or request clarification on any trading concepts discussed.
  • Future topics to include deeper dives into smt divergence and more advanced turtle souping techniques.