Lecture on Market Maker Models

Introduction

• Presenter introduces the concept of market maker models.
• Emphasizes this is an educational presentation, not financial advice.
• Trading involves significant financial and emotional risks.

Market Maker Buy Framework

• Visual representation of the market maker buy model.
• Sell Side of the Curve:
  • Market trades lower to attract sell-side liquidity.
  • Traders place stop-losses above perceived resistance levels.
• Reversal Phase:
  • Identified by a retracement into a discount array.
  • Confirmation needed for a reversal; look for smart money reversal.
  • Use SMT (Smart Money Tool) to identify cracks in asset correlations.

Market Structure Shift Pattern

• Importance of imbalances and retracements in market structure shifts.
• Identifies critical points in market structure using intermediate highs and lows.
• Look for significant displacements as indicators of trend reversals.

Market Maker Sell Framework

• Buy Side of the Curve:
  • Market trades higher to attract buy-side liquidity.
  • Traders place stop-losses below perceived support levels.
• Reversal Phase:
  • Occurs at premium arrays.
  • Identification and confirmation similar to buy framework.
• Sell Side of the Curve:
  • Market targets sell-side liquidity below lows from the buy side.

Confirming Reversals

• Use SMT to identify discrepancies in correlated markets.
• Example with indices (S&P, NASDAQ, Dow Jones) to illustrate market maker sell model.

Intraday Trading with Market Maker Models

• Market moves are fractal; every market move has a market maker model.
• Retracements are opportunities for trades within larger market trends.
• Example strategies for entering and exiting trades based on market maker models.

Examples and Case Studies

• Real-life examples of market maker buy and sell models.
• Live trade analysis showing application of concepts in real market conditions.
• Explanation of market structure shifts and use of SMT in trades.

Conclusion

• Every market move can be analyzed as part of a market maker framework.
• Encouragement to study and understand these frameworks independently.
• Final thoughts on applying market maker models in trading strategy.

Additional Resources

• Follow presenter on social media for more insights and updates.
• Encourages viewers to study the material thoroughly and independently verify concepts.

• Note: The presenter emphasizes the importance of personal study and the risks involved in trading.