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Forex Trading Strategy Summary

Jul 4, 2025

Summary

  • Michael reviewed GBP/USD trading opportunities during the London session using price action and fair value gap analysis.
  • The session focused on identifying buy-side liquidity targets and demonstrating trade execution on a demo account with specific technical levels.
  • Key points included setups based on reclaimed bullish fair value gaps, partial profit-taking, and the impact of current low volatility in Forex markets.

Action Items

  • (no explicit action items or assignments were recorded in this transcript)

GBP/USD London Session Trade Analysis

  • Michael observed a shift in market structure after a sell-side liquidity event and identified a premium buy-side liquidity pool as a target.
  • Described active accumulation and entered buys within reclaimed bullish fair value gaps.
  • Setup stop-losses just below the midpoints of fair value gaps for risk management.
  • Discussed taking partial profits at low-hanging fruit objectives (annotated liquidity pools) and leaving a final balance for further movement.
  • Highlighted the importance of respecting key technical levels (such as the 1:30 a.m. high and fair value gaps) for future price action.
  • Noted all executions were on a demo account for illustrative purposes.

Market Context and Commentary

  • Michael emphasized current low volatility and range-bound conditions in Forex, partly attributed to ongoing global policy developments.
  • Mentioned that patience is required for Forex participants given muted ranges, but expects increased volatility later in the year.
  • Stressed simplicity in trade execution rather than seeking complicated setups, especially during periods of low range.

Decisions

  • Demonstrate trade setups using a demo account — To address frequent community requests and illustrate strategy applicability despite current low volatility.

Open Questions / Follow-Ups

  • Will Forex volatility increase as anticipated with forthcoming policy changes and the new presidency’s influence on global trade?
  • Are further modifications needed to adapt the current algorithm to small-range conditions in the Forex market?