📈

Trading Equilibrium and Tools

Jul 9, 2025

Overview

The speaker explains the trading concept of equilibrium, relating it to finding discount or premium prices for market entries, and discusses its application alongside other trading tools. Additional announcements include the upcoming opening of their trading Discord and the value of learning from live trading sessions.

Explanation of Equilibrium

  • Equilibrium is a retracement tool that identifies where big money is likely to buy or sell again.
  • It is found by measuring the 50% point between a high and a low (or vice versa) on a price chart.
  • In a downtrend, a price above the 50% mark is considered a premium—ideal for shorting.
  • In an uptrend, a price below the 50% mark is a discount—ideal for buying.
  • Equilibrium guides traders to areas where potential re-entries may happen but should be combined with other signals for entry.

Practical Application & Tools

  • Use equilibrium with other trading tools such as order blocks, liquidity sweeps, break of structure, and fair value gaps for better entries.
  • The speaker does not recommend using equilibrium as a sole entry trigger.
  • Example process: identify liquidity sweep, then break of structure, then look for retracement entries (order block, fair value gap, or equilibrium zones).
  • Pairing equilibrium with fair value gaps is highlighted as a strong approach for identifying retracement entries.

Bootcamp and Discord Information

  • The Discord will open on Sunday for one week; it will then close for a month.
  • The Discord provides access to live trading, portfolio transparency, and opportunities to learn advanced techniques.
  • Members are advised to focus on learning and note-taking during live sessions, rather than just copying trades.

Supplementary Content & Announcements

  • The speaker shares a humorous anecdote and a personal video for entertainment.
  • Upload timing for the video is discussed, with a deadline before midnight for posting.

Action Items

  • Sunday – Speaker: Open the trading Discord for one week.
  • TBD – Participants: Take notes during live trading sessions and review equilibrium with chart examples in two days.

Key Dates / Deadlines

  • Discord opens Sunday and closes the following Sunday, reopening again after a month.

Recommendations / Advice

  • Combine equilibrium with other indicators rather than using it as a standalone entry tool.
  • Take advantage of live trading and educational content by actively participating and keeping notes.