Trading LIVE with the BEST Scalper in the World (Perfect Accuracy)

This guy just made $10,000 in 10 minutes.

>> What, they, are, doing, is, that, these, buyers are trying to protect it. Done. We took

another 2,000 out of the market. We took

another 3,600.

Bam. $24,300

for the session. We are done in 20 minutes. I trade million accounts. It's

minutes. I trade million accounts. It's

my personal account. You cannot do $25,000 session getting a small risk on a 100,000 account. It's impossible. What

you see here is not only because of the volume and the platform because we need to be honest in this. It's

>> the, world's, best, scalper,, one, and, only Fabio Valentino.

>> If, the, markets, today, wants, to, give, me 30,000, I take 30,000. If the market is continuing to action, I can continue to trade and build. But holding one trade for all the movement is something that I

was doing before and I was less consistent. For the first time in the

consistent. For the first time in the industry, I sit down and do a live podcast whilst the trader trades live the New York session.

>> On, Monday,, we, did, $10,000., Yesterday,, we closed New York at 28,000 and today we are sitting at 11,000. So, we will try to close a six figures week.

>> I, asked, key, questions, about, his, process, how he handles draw down, key trading decisions in real time.

>> You, cannot, have, 1, to, 20, risk, to, reward with 75%. If you have call me because

with 75%. If you have call me because you are some billionaire.

>> In, this, 2hour, session, you, will, see, a deep dive into an elite trading mind.

>> The, number, one, podcast, in, the, trading space, the fastest growing, and that's thanks to every single one of you.

Welcome everyone back to the Words of Wisdom podcast. The number one trading

Wisdom podcast. The number one trading podcast in the world and the fastest growing thanks to all of you and our incredible guests. Talking which today

incredible guests. Talking which today we're in Dubai and we're doing something a bit different today. Today we're going to have live trading which you know already who that must be. This trader

was on Chart Fanatics and had an episode that did over a million views in just three weeks because he traded live the New York session. Not only that, he has another video uh that's already done 1.7

million doing the exact same thing trading live in front of you. And right

now, before coming to today's episode and recording, he's already traded London Session where he's made over $10,000 just in London session alone. New York

session has just begun. It's the one and only Fabio Valentini.

>> Thank, you, for, hosting, and, this, lovely presentation.

>> Thank, you.

>> Today, we, are, going, to, do, a, breakdown, of the New York session. Now considering

all the love that the community of chart fanatics showed to me. I'm going to share uh the London session that I did yesterday and today. It was amazing

session. Uh really high rate, amazing

session. Uh really high rate, amazing setup. And now we are ready to start.

setup. And now we are ready to start.

Today it's day 15 of October. I traded

the London also. Today we are sitting at 10,000 and uh almost $11,000 profit. Uh

I have to share with you my rules uh to trade the session. The draw down the maximum draw down that I accept for the day is 10,000. So considering we are already in profit, the maximum that we

can do is lose this 10,000, go back to break even and lose another 10,000 because I'm not willing to go above this uh the previous week. Let me clarify for

you uh the the previous days of the week. So Monday we did uh 28,000 no

week. So Monday we did uh 28,000 no $10,000. Yesterday we closed New York at

$10,000. Yesterday we closed New York at 28,000 and today we are sitting at 10 11,000. So we will try to close a six

11,000. So we will try to close a six figures week.

>> Incredible., And, uh, the, New, York, session is getting ready. I can see already a little bit of of absorption on the bottom. We are recording the screen so

bottom. We are recording the screen so you don't have a shaky camera like I did with Andrea in the first video. But they

loved it. They loved it.

>> So, I'm, going, to, to, give, a, breakdown, and I will get closer to it so we can also see how the session is unfolding. So

usually I wait for for European time the first 30 minutes of New York opening to to have a little bit of stability in the session. But I can already see that the

session. But I can already see that the sellers are getting absorbed brutally.

So I can expect this eye to be taken and then to have a good session going up. I

will scale in with small contracts and as we build profit even if we are already 11,000 in profit we are going to so the first the first high is purge for

the day what I expect is to have a long session and I will explain you why we are using the profile distribution of the first

the first hours of the session as you can see it's we did an amazing reaction on the value area loop we were doing an introduction Otherwise, this would have been a long >> Yeah.

>> And, uh, it's, an, amazing, long., Now,, we expect a little bit of retracement and we can trigger our first long position here.

>> What, you, are, seeing, here,, I, change, a little bit the template and I will explain you why. People that see me are used to see big trades. Okay? It's the

same template just I make it hollow. So

it's empty inside so they can see better >> the, the, candles., This, is, the, only, change that uh >> What, time, frame, are, we, on?, cuz, these candles are closing rapidly.

>> I, I, made, the, 40, range, now., So, it's, a range chart because when you are in New York opening if you do one minute candle you can have huge candle and all the

data inside gets aggregated.

>> So, I, will, show, you, how, much, is, different one minute or five minutes. Let's do

five minute. I show you the one that we were using the other time.

>> You, see, how, much, is, difficult, to, read.

It's all clutter. But if you use either one minute or either I like to use range during openings during opening you can see really clearly what's happening

intraday gap it's I'm afraid of tweet Trump again because Friday was >> was, pretty, difficult, and, uh, so, we, had, an intra in intra gap it's really rare to

see something like this and we are trying to build our first position of the day >> the, first, position, that, I'm, considering as I was saying to you is going along from the bottom of the range from here.

>> Mhm.

>> Going, to, target, the, value, area, high., So

we have a lot a lot of room of movement.

Now this gap is not really convenient for us to trade because we are trading against this huge pressure. I want to see some absorption here. How can we see absorption? As I explained to you big

absorption? As I explained to you big trades >> it, means, they, are, hitting, a, wall., That

is this area that I created >> and, then, going, to, capitalize, with, an asymmetrical risk-to-reward to go long.

This this is the the setup that I explained in chart fanatic that is going from the value area low in a momentum day to the value area high and the setup is trying to unfold. They are trying to

push down as as of now they are having result. So I don't want to go against

result. So I don't want to go against the flow if they are managing to breach this level. I don't want to be inside

this level. I don't want to be inside but I can already start to build my position H. What you see it's

position H. What you see it's interactive broker because it's directly connected. I can start to build by stop.

connected. I can start to build by stop.

What does it mean that if the market gets heavily absorbed here I want to be cover below this low. Okay. So I'm going to build my position here. We are not

going super aggressive on the size and we check if these sellers arriving at follow through. As of now, the sellers

follow through. As of now, the sellers are really strong.

>> Mhm.

>> They, breached, the, level., Okay., So,, what I'm doing now is cancelling the buy stop and going to consider another area. So

this one is not valid. We took a stop loss. No. Why? Because we analyze

loss. No. Why? Because we analyze exactly the interaction between the market participants. Now, this is the

market participants. Now, this is the distribution. Let's make it including

distribution. Let's make it including more data. As you can see here, there is

more data. As you can see here, there is a red level. Okay, this one is the P. So

where the most volume got exchanged in the value area low. So basically is giving me the point of maximum interest for the accumulation that created this

up movement. So this is the second area

up movement. So this is the second area that I can consider. If this area gets broken, I don't want to be long for the day. So it will be really with a big

day. So it will be really with a big probability a consolidation day. Let's

check what they are doing. We can check also with the delta what they can expect and we can start to

build our long position. One, two, three contract going for four. We are going to cover ourself below here. It's only

$2,000 risk. We can take other position here. and we are going to try all the

here. and we are going to try all the recovery of this movement for a profit of $7,000.

Now, I didn't load it full size because I want to scale as we go up. I want to be right with the market. So, I'm not to load everything while the market is collapsing, of course.

>> But, what, I, can, see, clearly, here, is, that they are starting to get heavily absorbed. So I have an area and if we

absorbed. So I have an area and if we want to be more conservative we can already cover our stop losses here. We

have half the risk on the position and going to load also position

on the way high high. So this one is too high. We can load other two one and two

high. We can load other two one and two and try to capitalize on the long selling sellers super aggressive but unfortunately not fortunately for us

they are being absor absorbed we are risking 2,000 okay we are risking 2,000 to make a potential $10,000 okay so soon guys we will go

risk- free on this position This is the AAA setup.

>> Yeah.

>> Why, AAA, setup?, Value, area, low., So, we, are really low on the curve. The

market participants are setting up because it's 30 minutes in the session.

So it's not uh sellers trying to aggress buyers trying to protect already they understood what they want to do and we are building already the position for the day. Now it's I don't want to take

the day. Now it's I don't want to take risk because we are already in profit 11,000 for the day. In 1 minute the position is risk-free. So we are risking zero to make 10,000.

>> This, is, simply, a, trade, that, is, done, low on the curve on absorption.

>> Mhm.

>> If, this, level, gets, broken,, we, can consider another long position for for the day. Let me clear everything that we

the day. Let me clear everything that we have here because it's really confusion confusionary with big trades. The point

of risk that we have is the potential close of the gap.

>> Yes.

>> Because, the, sellers, can, try, to, protect again the gap.

>> Yeah., So,, we, can, consider, we, are, already floating $5,000. We can consider to take

floating $5,000. We can consider to take some profit for the day. Let's see if we have a reaction. If we see buyers getting crazy

reaction. If we see buyers getting crazy aggressive on the upside, it's not worth it to take a position. But we will trail our stop loss. As soon as we see buyers

getting in the position let's check.

>> And, just, to, clarify, for, everyone, at home, this is live capture. know that

this is personal account. This is not >> live, capital., So, he, risked, actually $2,000 of his own personal capital.

Currently floating $5,000 of his own personal capital in the space of a few minutes. Um which is incredible to see.

minutes. Um which is incredible to see.

And you could see, you know, one thing we didn't, you know, maybe do in the intro is if needed, Fabio won't speak and will focus, but he's done a really amazing job of really just running

through exactly what's happening minute after minute, handle by handle, movement after movement, which I didn't expect personally. I thought I would, you know

personally. I thought I would, you know we would give pauses for Fabio to focus.

So that's incredible uh you know level of skill set to be able to consistently you know break down exactly what's going on as it's happening while managing entering and executing. I took 5,000

out. Uh not still but stopping profit.

out. Uh not still but stopping profit.

Okay. Because I don't want that we are going to hold the gap and to give back the market. We are floating 7,000 just

the market. We are floating 7,000 just is not wise to like we had anyway we position ourself here guys. Yeah. Zero

draw down like >> but, I've, heard, you, talk, about, it, before right. It's not worth you risking 5,000

right. It's not worth you risking 5,000 to make 5,000 >> right.

>> Totally, not, worth, like, consider, that even now we risk 2,000 to make eight. So

we are already riskto-reward four.

>> Mhm., If, we, get, this, takeprofit,, it's, a five R for the day. Considering that

also in the New York in the London session I took five R is 10 R for the day. It's an amazing session. And let me

day. It's an amazing session. And let me be honest with you, it's not that we shoot 10 session with and we are choosing the best one. We are doing this live. Okay.

live. Okay.

>> I, I, wish, I, was, allowed, to, spend, much time with you.

>> So, we, we, are, just, uh, evaluating, now, the the auction of the buyers. It's crazy

aggressive and even without big trades I can see how much they are protecting.

I want to be covered here. We are going to take out 6,000 if it goes bad.

>> But, as, you, can, see,, this, is, the, first level where the buyers are struggling.

>> Yeah.

>> And, when, we, are, having, a, reaction, sell, so I will be really tight with my stop loss because every tick down that it takes is like five 5 $500 that I give

back to the market. We can expect a squeeze if we get this high and we will go directly to take profit. So as soon as they touch this level all these sellers are trying to push down being

absorbed. So if we manage to reach 24987

absorbed. So if we manage to reach 24987 I can consider already a take profit because I can expect an expansion up.

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description below. Now, let's get back to the episode. As I told you, I traced the horizontal level as the first level of dominion of the sellers. And this is exactly what's happening. How I did it

because I saw that this is the first time in all this movement where sellers are actually having a result.

>> Mhm.

>> So,, it's, not, about, volume,, it's, not about price, it's about who is winning the battle. Okay.

the battle. Okay.

>> I, will, take, 6,700.

As I told you, you will see an acceleration as soon as you reach this level. And you can see what aggressive

level. And you can see what aggressive buyers on the top. If the buyers are aggressive on the top, it means that they are willing to pay a higher price to get an asset. So I can expect a

continuation and squeeze. We can see a little bit of absorption here because it's a round number. We are almost at 25,000 that it's a psychological level.

Yeah. I'm not willing to give this money back to the market. So I'm going to cover below the gap $8,000 in profit.

and we see if they can already we are close to value area high. So here

>> done., Okay

10 minutes in the session 10,000 $11,000 of profit. I want to show you a little

of profit. I want to show you a little bit the trading stats of the week so you can understand how I I manage the risk in this account.

>> So, just, to, clarify,, it's, almost, over $1,000 a minute that just took place there.

>> Yes., So, this, is, my, model, NASDAQ, model account I'm going to get from Monday. So

we have all the week it's 13 till today we are going to generate. So we are in profit for the week 65 66,000 almost

this is the track record of the week and I want to clarify something like the maximum draw down that we add is on profit. Okay, as you can see, we are

profit. Okay, as you can see, we are going to capitalize on the the position and risking back our profit. Like if we want today, we can shoot for a $50,000

session. Just we need to understand if

session. Just we need to understand if it's worth and I want to show this. This

is every single execution >> on, losing, trades, and, on, profitable trades. What you can see is that all the

trades. What you can see is that all the losing trades are contained in 2500.

All the best trades are like 6,000 10,000. One trade was 12,000. This is

10,000. One trade was 12,000. This is

the only way to be profitable. Like

making sure that when you are wrong, you are wrong fast.

>> Yeah.

>> So, just, to, do, a, recap,, we, took, the bottom of the day, we expand higher without a single draw down. Probably the

session is going to continue higher. For

me at the moment there is no trades. Uh

this was the triple A setup. Let's see

if we can have a breakdown and test trade. Yeah.

trade. Yeah.

>> So, it, if, they, break, the, value, area, high.

>> So, as, you, can, see, in, volume, analysis this one is constantly developing with new information.

>> Now, we, have, the, up, part, that, is, so, small because the buy pressure is crazy. What

they are trying to do is they are trying to recover the squeeze that Trump did with the tweet. Okay.

>> So, in, this, session, what, I'm, going, to, use is a momentum model. So if we can break this high, we will see exactly the same that we saw in all our session. So I

want to take a small risk here with a buy stop. Why? Because my stop loss will be really tight rates.

I can do four contract here and I have an amazing level to to cover myself behind that is this level of aggressive sellers. So they are bu protecting the

sellers. So they are bu protecting the level like crazy.

I can have a really small stop loss here and I can capitalize on the squeeze. Now

the only risk of the squeeze is the feeling level. I can be filled at a

feeling level. I can be filled at a level that is not so amazing as someone can expect because the market just does

>> what, we, did, in, all, our, funny., Okay., And

I need already to prepare my stop loss because it will be so fast that it can give me an absorption. Okay, we are covered. We are only risking 1,500. We

covered. We are only risking 1,500. We

are betting here on the squeeze, guys.

We are betting on the squeeze. We are

low sides. We are trying to make 3,000 risking, 1560. And as soon as we go high

risking, 1560. And as soon as we go high trail stop- loss and get back inside.

Why? Because this level is creating a liquidation. There is a big probability

liquidation. There is a big probability that this level will create a liquidation. Now we are getting to the

liquidation. Now we are getting to the protection level. Why the protection

protection level. Why the protection level? You see the area. Yeah.

level? You see the area. Yeah.

>> Buyers, stepping, in.

>> Sellers, are, getting, aniliated, on, this level. Absorbed. These are aggressive

level. Absorbed. These are aggressive buyers. What does it mean that if we

buyers. What does it mean that if we reach these aggressive buyers, these sellers will need to close. If sellers

needs to close, we have a an expansion higher. Okay. So this is the momentum

higher. Okay. So this is the momentum setup. Yeah. I'm betting on a long

setup. Yeah. I'm betting on a long session and I'm fast in covering myself if I'm right in the position. Okay.

>> So, now, guys,, if, we, manage, to, get, high,, I need to be really fast at covering and adding contract because I want to be in the wave. Yeah.

the wave. Yeah.

>> Okay., Fast., Okay., We, cover., Our, stop loss is only 1,200.

We are going to put it to zero really fast. Okay

fast. Okay huge auction higher.

Where can we cover ourself? Below the

aggressive sellers. Okay, now we want to see a big wave wave up. If the movement is starting, okay, I cover myself here.

I'm risking $20 to make 3,000. If the

the auction fail, yeah, I don't want to be in because it means that the buyers are not strong. What what happened here?

Sellers to back control. I can try another time here with a small stop loss

also here.

See if we get filled.

>> Now, what, I, was, trying, to, explain, before is how much chart can become cluttered when it's new your session. Okay. See

how much is dirty. Yes.

>> In, minutes, is, really, difficult., I, prefer to watch one minute but it's really again we are risking 2,000 we are not risking back the profit not even the profit of New York we are risking we are

really low on the risk side we want to make 6,000 on this one sellers trying to get aggressive getting

absorbed so what I can do load other contracts on the potential squeeze up >> putting, all, my, risk, here., Still, risking 2,000 but now the potential is to make 7

8 10,000.

>> Yes, >> this, is, dynamic, risk, management.

>> But, you, can, see, the, aggressiveness, of the management as well.

>> It's, uh, like, this, part, there, is, no indicator that can help you. This is

just daily practice on managing position session by session. And it's really difficult guys to explain this while I do because the mental process is lower than the execution. So I'm trying to do

the best. So in this case

the best. So in this case >> we, give, back, to, the, market, a, total, of 2,500 on our profit because the auction

is low. You can see the auction is

is low. You can see the auction is really slow in this side. We can try only the limit because you see that they

are pushing with aggression on the top.

This is the last trade for the day because if the auction is failing, they are getting back in the range. Yeah

>> I, don't, want, to, be, inside., Okay., So, what I will do here is wait for these big buyers to get supported.

Auction going back up covering myself below the low one stop loss.

First position is filled.

We can also try to get some limit here.

four and the last one.

So, we trail the risk here and we are trying to shoot for

5,000 $7,000 also $8,000.

But we want to be fast in how much risk we input in the market. I want to be fast at putting risk to zero because this is the most important part.

auction is really slow guys. This is

really slow session for the day and this is probably because the liquidity got dry after all these move up that we monetize. So they are accumulating as

monetize. So they are accumulating as they go up.

Let's see if we can >> if, if, we, weren't, in, the, studio, right, now would you have walked away after the 10,000 or you would still be looking?

>> No,, I, would, walk, away, because, already 20,000 for the session I took a triple A.

>> Mhm., just, I, want, to, make, them participate in all the auction but this is not healthy for my accounts. It's

just I want to explain them as much as I can showing all the setup but this is not how I trade when I'm like I if I get the 20,000 profit for the day my rules

say it's done because probably you will have consolidation after a strong move.

We took the best move of the London and of the New York we walk away.

>> Mhm.

This is how it's managed usually, but you know, we are on the channel, people want to see, so let let's do it.

>> I, appreciate, that., I, appreciate, that.

That's why I wanted to ask though to just see what the uh what the reality would have been.

>> Yeah.

>> But, it's, good, to, hear.

>> So, this, position, is, not, what, I, like., I'm

going to take profit on this one. Why?

Because the auction failed.

>> I, was, going, to, say,, yeah,, what, were, your thoughts about this?

>> So, we, are, back., We, are, back, in, profit at 9,000 for the session. I will try to build on the way up here one

and two here. Cover myself here for only 1,600 risk.

I remove this one because it's the old take profit. If this sellers get

take profit. If this sellers get absorbed is another momentum AAA setup.

So we can play again. Okay. Okay. We can

play putting all our risk here.

Okay, let's shoot for $5,000 risking $800.

It's an amazing trade this one.

We are covered below aggressive sellers failure.

>> Yeah.

>> So,, we, are, capitalizing, on, other, trades failure. This is the model.

failure. This is the model.

I'm going to take profit as soon as the market goes up because I want to close at 2,000. So, I'm going to bring No

at 2,000. So, I'm going to bring No this one is too low.

That's trade. Now, the auction is going >> now., They, are, starting, to, auction

>> now., They, are, starting, to, auction higher.

>> Yeah, >> all, these, big, trades, are, protecting, us.

>> I, expect, another, expansion, up.

And what was your settings in terms of the to show as as a bubble on the on the chart? What was the minimum contract?

chart? What was the minimum contract?

>> Always, the, same., It's, 30, contracts.

>> If, you, are, in, London,, I, use, 20., But, I record that for the community everything like they have a full master class of one day with me for free.

>> So, now, we, are, floating, again, 3,000., I

will take a little bit of profit if we break the high because now I start to see that sellers try to protect the top. You see they are developing a sell candle in do in the

cons the the situation of dominion of buyers.

>> So, probably, we, will, go, back, here, and, if we go back here I give back 3,000 to the market is not really convenient for me.

But if we break this eye another squeeze will happen.

So what they are doing is that these buyers are trying to protect it. They're

done. We took another 2,000 out of the market.

Oh, amazing. We took another 3,600.

Bum.

24,300 for the session. We are done in 20 minutes. But guys, now you know I like

minutes. But guys, now you know I like always to be humble. But we took the bottom.

>> Mhm.

>> Till, the, value, area, high, when, the, buyers took control. We took some stop loss and

took control. We took some stop loss and they wanted to show how the stop loss are small related to the profit that you can make. and then we took all the

can make. and then we took all the expansion higher. I don't think it's

expansion higher. I don't think it's smart to continue trading because after a wave like this zero retracement the market will just go

>> sideways, and, when, go, sideways, it's expensive for me to trade because every trade that I open I pay commission and on futures are not so small in interactive brokers.

>> So, just let's do a recap of what happened.

>> Mhm., The, other, time, on, chart, fanatic, we exactly went through all the models. So

value area high break test these trades.

Yeah. Value area low accumulation phase model one model two momentum trades. So

we managed to take a new session all the execution that I explained in the model.

And there is someone in the comments that I saw. Fabio you are gatekeeping something guys. I don't have another

something guys. I don't have another screen. I don't have a phone. You think

screen. I don't have a phone. You think

I will risk $25,000 in one session just to pretend that I use a model just this is my personal model and I decided to share for free on this channel and the

result of the views are amazing and I think we will just guys try to squeeze up again on the tweet of Trump because we are almost reaching this level

>> and, I, want, to, show, you, the, perspective on the five minutes because all the people are used to to trade on the minute chart.

>> Yeah.

>> It, doesn't, change, anything., Okay., What, I want to show you what happened. Huge

aggression on the value area low.

>> Yeah.

>> Full, of, sellers.

Huge aggression of buyers with result.

If you are not using order flow with price action, you could have take this trade here. How much is your

trade here. How much is your riskto-reward? One one. How much? We did

riskto-reward? One one. How much? We did

10 R.

>> Yeah.

>> It's, really, different., Okay., So, the reason because people say also in the comments is better price action. It's

not a battle. I use price action.

>> But, price, action, is, the, impact, and, the result. Order flow is exactly what's

result. Order flow is exactly what's driving the price.

>> Yeah.

>> Okay., The, other, information, that, you, can get if we want to make a master class that is worth $20,000 it's options. Zero

DT options nowadays is so important. I

didn't use option now but you can use options to get a sentiment for the pressure.

>> Okay.

>> Okay., Options, today, were, completely long. I only watched this at the

long. I only watched this at the beginning of the new year session. So

just I decided to flow which platform you can use. There are a lot of free platform but there are also paid platform on the option side. For me

it's not worth to pay 300,400, $500 per month just to know the option pressure.

But you can get I I can share with you some links where they can just see if the option are pushing high >> or, low, the, pressure, a, good, for, for pressure. So what we did now is that you

pressure. So what we did now is that you can see here we are completing an expansion day.

The only trade that we can take is the mitigation and the test of the value area high. Considering this huge

area high. Considering this huge aggression for the day, I don't think we will reach this level. I think we are going to shoot for the Trump tweet high.

>> Yeah.

>> To, squeeze, another, high >> and, then, I, don't, know, maybe, Baron, Trump can try another shot for 200 million.

But >> unfortunately,, we, don't, have, insider position >> and, we, it, doesn't, seem, like, you, need, it to be honest.

But um just to clarify as well when we're referencing this Trump tweet on Friday the 10th, Trump made a tweet out of nowhere in regards to tariffs on China. Cryptocurrency absolutely melted.

China. Cryptocurrency absolutely melted.

NQ and everything really sold off aggressively and then on the weekend he tweeted oh actually no is old as well.

>> China, president, is, so, good.

>> Yeah,, my, dear, friend., So

>> so, volatility, has, been, increased., Uh, you know Fabio was saying just before we started how you know this week's been a bit crazy in terms of trading for him.

really difficult to trade this one because as you can see >> you, get, sharp, moves, you, get, really, hard expansion really hard usually the market condition like this is the tweet okay

>> the, market, condition, that, I'm, used, to trade is this one like you build you accumulate you expand I take the breakout trade and the value area low this one is not a breakout trade it's a

collapse of the universe okay and what they did today is that they are just targeting this high and even my

pre-trade model was that today we will push and squeeze this high we will try to reach at least this level also market maker don't like this kind of

environment okay like this kind of tweet is the reason market makers can lose the profit of the month because liquidity completely disappear because they don't

want to input risk here so the price melt so be really careful ful with days like this specifically if you are leverage on crypto because you can get slippage you can get not filled at the

level that you want if you are doing CFD the risk is way higher because it's on the broker when he want to close you but uh be really careful out there this

market condition is not easy to trade just what I'm trying to share is that professional tools are out there if hedge found an institution use orderflow

there is a reason you watching exactly what is driving in price at fundamentals. So it's not some kind of

fundamentals. So it's not some kind of furu guru stuff that is providing you with a readym made model and also one dear friend of mine told me look you are

going to do live session you are going to show people that is possible to make five figure sessions six figure weeks but you are not clarifying the capital

that you're putting in the market the total account so I want to be really clear on this I trade million accounts it's my personal account you cannot do $25,000 session getting a small risk on

a 100,000 account. It's impossible. And

I want also to clarify that what you see here is not only because of the volume and the platform because we need to be honest in this. It's years and years of

reading that brings you to this level.

Don't expect that you start to use orderflow and you get results like this because it's not a magic magic tool. is

not something that is alone sufficient to make you profitable.

>> That, level, of, experience, and, the, reps that you have to put in is what develops to what you're showcasing today as well as obviously capital size that you're trading with. But you know if someone

trading with. But you know if someone puts in those reps, the whole purpose really is to highlight what is possible when you've done that leap level work when you are able to decipher the

information that order flow does provide you in conjunction with as you've already marked out you know just understanding significant highs or liquidity you you use this in

conjunction together is what then creates such a result. I think people are blown away by the accuracy of course the you know the confidence of execution

that you have but I love the fact that you always highlight the years and years of effort and time and sacrifice that has to go in >> to, make, it, actually, possible., One

question I do have in terms of I'm sure people are asking maybe or thinking this like you've marked out these potential areas that price could go to.

>> Yes.

>> Why, not, just, hold, your, trade?, Why, not, I know obviously you're a scalper but why not hold your trade and get this potential bigger target?

>> I, did, a, lot, of, research, on, this., Okay.

So what I notice is that you can shoot for high riskto-reward but if you shoot for high riskto-reward you will be completely destroyed in contraction day.

Okay I prefer look I can show you because it's really important for people to understand my complete model. Okay.

So on the account I want to take only from Monday I took like 100 execution like total of 100 execution. I want to show you the average uh winning trade.

Okay. So the average winning trade is $1,000 on one contract. Okay.

>> One, contract., Now, I, load, 10, 15, 20., The

average losing trade is 600. If I try to shoot to get the maximum high, my W rate will get lower. I already don't have a

huge W rate. I have 43 to 49%. Okay

>> but, my, W, rate, is, based, on, average, and maximum winning trades is $10,000 per contract.

>> The, max, losing, is, 3,200.

If I want these numbers to go up and these numbers will go down. It's a

balance. Okay. So what I prefer is is to have consistent 10,000 7,000 10,000 days instead of having small days like -5 - 6

- 7 + 60 okay because if you try to shoot here and you will here today you will have maybe 50,000 60,000 day but

yesterday in the London I would have minus 5 and yesterday had plus 10 okay so it's always to which kind of approach You can be a sniper and shoot for the

high. But your skill is not sufficient

high. But your skill is not sufficient because if there is enough pressure, you will never reach this level. Okay. Maybe

now we go down. Imagine floating 60,000 in one session and seeing break even.

>> Yeah.

>> Mhm.

>> It's, it's, a, trading, approach, that, I understand. It's more relaxed. But I

understand. It's more relaxed. But I

don't like it because I like to read the market in life as it develop and if it's necessary cut my trades. If the markets today wants to give me 30,000, they take

30,000. If the market is continuing to

30,000. If the market is continuing to action, I can continue to trade and build. But holding one trade for all the

build. But holding one trade for all the movement is something that I was doing before and I was less consistent. I know

that it's counterintuitive >> but, if, you, think, about, this,, getting from A to B and A to C, it's of course a

huge number of different in ticks. Okay

this probability in ticks is contained and distributed through days.

Look at a day like this. Okay, what I will do? I will get value area alloy and

will do? I will get value area alloy and I will shoot for the close completely zero. This one is a session that I made

zero. This one is a session that I made 28,000. Okay, completely zero. Look at

28,000. Okay, completely zero. Look at

this week. What I can expect down we go to cover here. Bam. Liquidated up. Mhm.

>> Oh,, we, are, distributing, down, value, area high. I shoot down but I don't want to

high. I shoot down but I don't want to close here. That is level mark. I want

close here. That is level mark. I want

to close here. Bam.

>> Like, I, understand, what, you, say, but, this model of keeping and holding it's only working in days of volatility and you know that there is statistic of the market that 70% of the time the market is stationary.

>> Yeah.

>> Okay., I, want, to, make, money, also, when it's stationary. So, I'm willing to

it's stationary. So, I'm willing to sacrifice this extra 20,000 to have 70 80% of green days.

>> And, it's, also,, you, know,, something, to take note of is, as you mentioned here you might get stopped out >> but, you'd, be, right.

>> Yes.

>> Right., But, then, what's, saying, you're going to get the execution?

>> Imagine, how, much, you, bite, your, hands, if you get affiliate auction liquidated here and see something. It's really

frustrating because you were in profit of maybe 20,000. Now you are minus 5 for the day and also you are correct and then when you enter here because it was

so fast that to get this movement >> like, you, needed, to, be, sure, really, that the market will continue.

>> So, what, what, this, is, the, approach, that I'm having constantly this is the account that I show on where I do I call it hypers scalping because every new information of the market for me is a

way to monetize it. Okay. So if we go down here we can check we took the absorption holding holding holding trapped buyers I

would have closed here okay I will never hold till here why because now and what it's important for me is now the market is bunching on a wall okay

>> and, I, don't, want, to, risk, that, this, wall takes back 20,000 like let's put everything in frame if we hold this trade till up it was like 20,000 trade Okay, I have my break even here and

someone says I'm already break even. I

don't care. And no, it's not like this because you are willing to sacrifice 20,000 on the down. I treat every trade not only from stop perspective but from

profit perspective. Okay. The only

profit perspective. Okay. The only

things I'm willing to do now if if it breaks, I load again $2,000 profit and I squeeze another 10,000 for the market but I'm not giving back the 20,000 that I make. This one is crazy.

I make. This one is crazy.

>> You'd, rather, build, your, cushion,, build your profit and then risk your profit only.

>> Risk, your, profit, if, there, are, the condition till we don't go for.

>> So, right, now, there's, only, two, trades you're saying, right? One if we break above and then retest >> or, we, retest, the, exact, and, also, this trade here there is one thing that is

holding me to take it. Okay.

>> Because, we, didn't, close, the, structure.

This is a movement that the market makers don't like.

>> Okay., because, they, are, not, willing, to capitalize on this and this movement create this imbalance. The the nature of the market is to rebalance and expand.

>> Okay., So, this, for, example, it's, a, model of chart fanatic that I gave that is the test of the value area maybe a little bit of absorb sellers and then we have

another trade. This one is a potential

another trade. This one is a potential 30,000 additional trade for the day.

Getting this trades means that you are betting on the fact that all this will not be rebalance and that these aggressive buyers are

willing to break this level. It doesn't

seems to me a condition in the market where they can break because look how much they tried. It's 20 minutes that they are trying as soon as we exit the trade here they stopped. Okay. Why we

exit the trade and they didn't shoot high? Because I see them struggling.

high? Because I see them struggling.

Okay. I I give an example to the student on YouTube. It's like a boxing match.

on YouTube. It's like a boxing match.

Okay. Would you ever bet on a winner after four round after is getting completely destroyed? I will never do

completely destroyed? I will never do this. Okay. Now the market is saying

this. Okay. Now the market is saying look >> in, this, condition.

>> The, winner, won, the, first, two, rounds.

>> Yeah.

>> Now, the, other, one, is, punching, back, and they are almost the same. Okay. I don't

want to place a bet. I want to place a bet if you win another round. Why?

Because my probability gets higher. I

know that it's counterintuitive because traders expect that the more activity you make, the more you hold, the more profit you made. I did extensive statistical research on this and it's

not like this. And you can understand this also with VWAP standard deviation.

Okay.

>> The, probability, that, you, will, get, the maximum standard deviation is like 10%.

Yeah. So out of 10 session, one session reached the extreme level.

>> Why, you, are, willing, to, sacrifice, the profit of all the nine session build the profit then when the market is ready to give you it will show you for example

now the buyers are getting again aggressive. Okay. What we can do is try

aggressive. Okay. What we can do is try an expansion phase with our stop loss below here risking maybe $2,000. Okay.

to make another 46,000 and closing 30,000.

>> Yeah, >> this, is, a, trade, we, can, do., Okay., But, not when we are getting absorbed because when we are getting absorbed like we are betting on the losing side.

>> Yes.

>> And, and, they, know, that, um, usually traders think in terms of set and forget. Okay. They execute here and they

forget. Okay. They execute here and they say my target is here. I go to eat pizza. I cannot do this. Why? because I

pizza. I cannot do this. Why? because I

have had too much pain to see risk-to-reward 1 to 20 1 to 30 going back to zero. Yeah. And when it's personal account and when you are giving back to the market 40 50,000 trust me

that you start to take partials. Yeah.

>> Or, you, start, to, to, get, it, down.

>> Then, of, course, it's, amazing, when, you, see a trade getting the bottom of the day getting to the top of the range but is

only 20% of the session. Okay. For me

it's not worth it to to trade like this but it's totally a personal opinion. I

have one of my dear friend he trade only gold.

It does lowly rate huge riskto-reward.

>> Okay., This, is, another, model, that, I, can respect. It's not from my side because

respect. It's not from my side because you have days of the calendar red huge green red red huge green. I don't like it.

>> Yeah.

>> Okay., It's, just, personal, opinion., It's

like >> Exactly., Yeah., It's, being, able, to, handle

>> Exactly., Yeah., It's, being, able, to, handle the reality of the decision you make.

Right. So, like even going back to what we were saying earlier, this trade even if it was to play out and and you know fit the criteria in reality there, if we weren't sat here, you wouldn't be on the charts.

>> I, I, wouldn't, be.

>> Do, you, when, you, finish,, do, you, just close it and then walk away?

>> I, close, it., I, close, it., I, can, get, back to the market for example for what he's doing now. Now, I like it. Why pushing

doing now. Now, I like it. Why pushing

higher? What happened to this seller?

>> Sellers, is, getting, locked., Okay., So,, now we have a potential squeeze here. This

is the only trade that I can evaluate.

Let's do another one for the community.

Okay.

And going to cover really low. How much

are we risking? 800. Okay. Why? Because

if these aggressive sellers are holding we can get the squeeze at the top.

Let's try to close this 30,000. Okay. If

we are wrong it's not convenient for us to continue trading. We can load one on the app

trading. We can load one on the app because if it explode, I'm immediately in profit and that's free. Okay

consider it's only $800 risk. Uh so we can take another trade if this one goes to stop. But I will not continue because

to stop. But I will not continue because as you can see sellers are really good at protecting this level.

>> Yeah.

>> Okay., So, now, we, are, betting, on, the, fact that this buyer protected and these sellers will not continue the movement.

So we are you see how much time how many times they push right absorb push absorb aggressive buyers. What does it mean?

aggressive buyers. What does it mean?

They put the lock here. They say, "No no, no, bro. You don't go here." Okay.

What are you trying to do? It's not the time.

So now I start to like it. And they want to be covered immediately. As soon as I'm right we cover below this.

>> Yeah.

>> And, it's, done., Okay.

Risking. Look, not even if I do $2,80.

Okay. Where are we trying to shoot for the extra 6,000?

the session.

This is not something to be tried at home. It is not one of the best setup

home. It is not one of the best setup and we had the fill auction. What does

it mean? Again, you see how much buyers they absorbed.

>> Sellers, are, strong, on, this, level., Now,

what is good for us? Because there is something that is bad, something that is good. If they take back control, they

good. If they take back control, they get anniated. We go directly to

get anniated. We go directly to target in one candle. Okay? But this is happening because we've already had this expansion move, right? The move, the AAA setup's already taken place. Yes.

>> So, this, is, why, we're, then, seeing, price stall at this level.

>> Yes., Exactly., Now, like, you, had, the expansion now. It's like an elastic

expansion now. It's like an elastic band. You cannot only throw. You need

band. You cannot only throw. You need

time to get it back to normal state.

Then you can throw again. Okay.

>> Imagine, like, a, crossbow, or, a, bow.

>> To, shoot, an, arrow,, you, have, before, to, do it again. You cannot shoot two arrow in

it again. You cannot shoot two arrow in one. So this is how the market really

one. So this is how the market really moves. Okay. So they are now it seems

moves. Okay. So they are now it seems like a buy accumulation.

It's not the best one to be honest, but I see that there is a wall here. Like

I'm I'm not taking a trade that is not protected. I'm taking a trade that is

protected. I'm taking a trade that is protected by a buy wall. Okay. On a

$25,000 day, what I'm risking 2,000, not even 10%. It's okay. You can you can

even 10%. It's okay. You can you can build on the profit. But if we break this level, we start to go back in the range, you know that you made what you needed to made. Okay. And for example

now I will be really in anxiety if I see this level not holding and knowing that if you shoot down, I give back to the market 25,000.

>> Yeah.

>> Like, it's, also, risk-to-reward, is, not only when you take a trade, it's also when you manage a trade. This is

something that everyone forget. Not many

traders are right. They take good trades, but they want to shoot for 1 to 40.

>> Mhm., If, you, close, one, to, three,, one, to four, maybe you have 75% win rate. But

they want to show one to shoot one to 40 and they have 90% losing days. But I'm

still profitable because one day in the monte, okay, is it sustainable to do with million where you see I going down 100,000 to make 10,000. Yeah, but I'm profitable. Yes, but your brain, how

profitable. Yes, but your brain, how does it work? So what happened here?

Philuction.

>> Yeah.

>> Okay., So, we, don't, want, to, be, in, this trade again. Yep, there is only one

trade again. Yep, there is only one condition where we can be in this trade again if we break this eye. Okay, we

take the test. But now the market I know my chicken is going to go here again.

Why? Because all this movement is not efficient. Auction market theory always

efficient. Auction market theory always rebalance movement.

>> Okay., And, this, movement, is, not, balanced.

It's a huge expansion without testing anything. Yeah. So it's pretty risky.

anything. Yeah. So it's pretty risky.

Now, it's also not clean at all.

>> Well,, in, terms, of, range,, I, did, want, to ask like what's that based off when when you say range chart? What's it?

>> It's, Oh,, but, I, like, this., It's, almost based It's based on uh what's closest to the 5 minutes.

Okay. 40 range is really close to the 5 minutes. But you see, but I like this

minutes. But you see, but I like this one. Wait a second. It's because I want

one. Wait a second. It's because I want to cover behind this. You see we are we are going to auction really good high

and they want to cover here. We are

going to have a risk 1,600 for the last move up. Okay, this is a trade that is worth to do. Why? Because

they show me that they went below the structure.

>> Yeah, >> they, completely, failed., What, does, it mean that there is something here >> in, terms, of passive orders? There is a huge

passive orders? There is a huge absorption. Okay.

absorption. Okay.

Now, position management. Okay.

If they break this level, I can put all my stop loss below this.

>> Yeah.

>> So,, I'm, still, risking, 2,000,, but, now, my profit potential is way higher. Okay.

>> Mhm.

>> So,, this, is, the, the, concept, of managing your trades. You see still 1,400. I can even load one contract more

1,400. I can even load one contract more two contract more. Sorry.

>> Better, not, from, here, but, better executing here.

>> So, you're, showing, right, now, you're showing how you have to be near the speed fast.

>> Yeah., And, we, saw, how, you, normally, are you on like a PC.

>> Yes.

>> Yeah., So, you, saw, how, like, the, we, were struggling to drag it down.

>> Yeah., because, you, need, to, be, fast, and, I was clicking on the level but usually in my setup I have four screen okay like it's not easy to to trade with a trackpad guys it's trust me

>> but, in, my, trading, room, home, trading, room >> I'm, faster, I, can, promise, you and also I lost a little bit of time to explain >> of, course, yeah

>> let's, see, how, we, are, going >> don't, know, where, the, market's, going, next stop worrying about your trading just get informed formed on exactly what's happening in the markets and what to expect. From forex to futures to stocks

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aggressive sellers again buyers protecting the level but at the same time buyers are getting absorbed so now it's I'm not really confident on this

why trapid buyers so much aggressive sellers >> fortunately, we, are, risking, so, less >> this, is, what >> keep, you, but, you, need, to, take, a, lot, of

but I'm relaxed because I'm risking a small portion of profit >> and, when, you, risk this small portion and you build for the day, you build for the day, you are

sitting on 22,000.

>> Mhm.

>> Like, what, is, the, worst, that, can, happen?

You close to $20,000. Yeah. What's the

problem? When you start to be aggressive at the start of the session where you don't have profit, your brain plays tricky games. There is a huge part about

tricky games. There is a huge part about the mindset that people don't understand. But when you are in draw

understand. But when you are in draw down, you have less clarity. Okay? So

your role is immediately to build a cushion for the day. Mhm.

>> and, sit, on, it.

>> Yeah.

>> Like, a, king., Okay., You, stay, there., Worst

that can happen is you lose the profit back.

>> Now, let, me, commend, this, again, on, this big sellers. This is completely dominion

big sellers. This is completely dominion of sellers. Okay. So this

of sellers. Okay. So this

this expansion high that we were trying failed. Two times it failed. Okay.

failed. Two times it failed. Okay.

>> We, still, want, to, be, long., They, didn't broke the structure. We trailed our stop to make it slow, but they didn't broke the structure. We are still sitting at

the structure. We are still sitting at $20,000.

We can, you see, aggressive trades on the bottom. We can still try

the bottom. We can still try to get it on the way up building and at the top of the range. But why? It's not that we are

the range. But why? It's not that we are getting crazy now and we want to to start building because they show aggressive trades on the bottom. Mhm.

>> Completely, absorbed, again., 1,120.

Okay. The reason I fraction is because I'm fast and I can understand really fast how much am I risking.

>> Okay.

>> Mhm.

>> If, you, put, immediately, 10, contract,, you cannot build exactly in the level to make the risk always 2,000. Maybe you

load, everything, on, the, top, of the, market and you risk 4,000.

>> Yes.

>> Okay., by, but, but, but, by, putting, risk, in the markets this way you can still do it. Now it's getting a little bit dirty.

it. Now it's getting a little bit dirty.

This is not easy to read but I will make it easy for you.

>> Protection, level, from, buyers, protection level from sellers.

>> Okay,, we, are, covered, below, the protection level for buyers in this case.

>> We, are, position, up, in, the, range., This, is not where I should have put my position.

I was slow this time. This is what I should have put as soon as you see aggressive sellers because in this case I could have already been break even.

>> True., Yeah.

>> Okay.

Let's try to shoot for an expansion higher. You see again on the top of the

higher. You see again on the top of the range what what happened? Buyers

>> aggressive, absorbed.

>> Same, at, the, bottom., Yeah.

>> Absorbed., Okay., So, this, is, the, tighter.

This is the fight. The smaller

compression range gives the best upside potential. Interesting.

potential. Interesting.

Now I I like to put horizontal level on the last protection level. Before the

last protection level was this one.

>> Mhm.

>> When, you, understand, it,, it's, not, so, hard to get it. It's asymmetrical risk. They

load again aggressive again absorbed.

Okay. You can see every time they try to go here, bum bum bum bum bum. Okay. What

we can do is get a buy stop here because if we arrive there, we put all our risk here. So

still lower, still 2,000 risk, but more upside potential. This is the game.

upside potential. This is the game.

>> And, also,, if, they, touch, this, high,, it means that buyers won the battle.

>> Mhm.

>> And, if, they, won, the, battle,, I, want, to, be on the side of the winner >> of, course., Yeah.

Let's see what they can do.

>> Failed., Yeah.

>> Failed >> defend, it.

>> See, the, risk, of, executing, a, lot, of trades is that you get caught in this consolidation.

>> Yeah.

>> And, you, pay, a, lot, of >> And, this, is, why, you, normally, walk, away, right?

>> Why, I, walk, away?, Because, I, took, the, I take only the best AAA. This one is not a AAA, but it's a setup that can explain to the the viewer how you momentum trade.

>> Yeah.

>> So, when, you, walk, away,, you, walk, away completely. You don't look again. Don't

completely. You don't look again. Don't

look again and start to do something else because otherwise if you see something interesting you want to open but I'm in profit let's let's risk something else here >> you, see, this, is, destroying, the, buyers

>> this, means, that, the, this, is, the protection level okay they try to go again here what's happening

sellers controlling done okay 70 thou 17,758 for the session and now again buyers.

Okay, you can continue to build up for the day. You can use this 7,000 to make

the day. You can use this 7,000 to make another 25, another 30. You can do it but not from here.

>> Okay,, it's, not, smart, to, do, it, from, here.

If we need to evaluate a new trade, we need to break >> because, otherwise also this big bias is not really sitting confidently. Okay

confidently. Okay we want to try a last one in this case if they break. Okay, so we want to see this one not holding.

Let me buy stop here.

Buy stop here.

Buy stop here and the other one I can load on the retracement. Now what the market is showing me they have results.

Yeah.

>> So, it, means, that, the, level, that, we, used to close our trades was perfect.

>> Mhm.

>> This, level, one, was, perfect., This

exactly, you remember we closed here.

Okay. This was exactly when the market started to slow down.

>> Yeah.

>> Now, we, are, betting, on, the, reaccumulation phase.

>> Mhm.

>> That, it's it's a really good trade. The problem is that every time they go to test the accumulation phase, you are liquidated.

Yeah, you can take a lot of small stop loss, but five small small stop loss is $10,000.

>> Exactly., Yeah.

>> Like, what, you >> this, absorption.

>> Okay.

>> I, was, going, to, say, like, what, are, your thoughts? Like I know we're profitable

thoughts? Like I know we're profitable for the day, profitable for this session in particular still, but after taking I think that was three stop losses. Yes.

What are you thinking? What's happening?

totally okay because a risk in a momentum trade that is valid as soon as you have a mental process of a setup that can pay you five four six times the

risk I'm okay like I'm not worried at all like we we went to 24,000 to 17,000 I'm calm I know that for the day we were

24,000 okay we can still go to 10,000 for the day so I have still a little bit to risk because I only risk the profit of the session >> so, we, are, up, 8,000, We, are, still

profitable for London. We can try to build another trade and close at 30.

>> Yeah, >> a, 13,000, trade, will, be, good., But, the market is not giving us and this is important guys to understand the condition. If the condition gets this

condition. If the condition gets this you cannot watch this and says I want to make because the market is saying to you we are in contraction. Yeah we can stay like this four hours.

>> What, are, you, going, to, take, seven, eight stop loss?

>> Mhm., So, now, they, reach, again, the, this the protection level that is on the bottom side. Okay, this one is good. You

bottom side. Okay, this one is good. You

can bet on an expansion higher but on this one I will take a smaller risk like I will not risk 3,000 or more not even the time you see while I

explain the market already unfolded here.

So what I want to do is loading here protect protecting myself here because what does it mean that if we reach here this one won the battle. Yeah.

>> If, this, one, won, the, battle, this, one probably is ready for squeeze.

>> Okay., Okay.

Absorption here again. I like it.

This is a level where we can cover ourself. Now riskto-reward wise

ourself. Now riskto-reward wise let's check 10 contract here. Okay 10 contract

we are risking 2,700 to make a potential 10. Okay it's not bad. The problem is that again they are

bad. The problem is that again they are not holding. So I need to cancel you see

not holding. So I need to cancel you see how much you need to be >> dynamic, fast, and, dynamic, and, understand how the market is behaving. Okay.

>> How, easy, or, hard, was, it, to, be, dynamic?

You know when you was developing this skill set >> it's, all, about, real, execution., Like

everyone thinks you need to study on books. Like I'm not a big fan of theory.

books. Like I'm not a big fan of theory.

I'm a big fan of practice. Start with a 10,000 account, try to build it to 20 30, 40. In the process, while you build

30, 40. In the process, while you build the account, you understand so many things >> that, you, understand, also, why, some, trades are not worth for me. Okay. So, I'm a big fan of practice.

>> Yeah.

>> And, for, example,, now, they, did, an, amazing failed auction. The sellers

failed auction. The sellers we can jump in.

Sorry this sometimes I stop but it's really hard to >> that's, what, we're, here, for., Yeah.

>> This, is, what, we, clarified, on, the, chart for next episode that that was live charting.

>> Yeah., Live, trading, is, more, difficult guys because you need to be super fast in your mental process. What I saw here is the last point of protection from

from buyers. So if this one doesn't

from buyers. So if this one doesn't hold, we are done for the day and we go down.

>> Yeah., But, if, this, one, hold, I'm, risking 2,400 to make a potential 10 15 I can bring the account to 30,000 for the day and it's not a lot of

movement that I need. Yeah.

>> Okay., And, also, if, I'm, fast, this, 2,400 can go to zero risk really fast.

>> Mhm.

sellers taking control back again on the level. Now I expect to see these buyers

level. Now I expect to see these buyers passive showing the upper hand. Okay. So all

this area is the protection level that we have.

>> Yeah.

Let's see how we are doing for the day.

Aggressive sellers again done what we can expect now acceleration. You see?

acceleration. You see?

>> Yeah.

>> Now, we, are, out, of, the, range., Now, all, the look aggressive sellance on the bottom and you can expect now we can expect to arrive back here. Okay. Now what

happened? This is important to understand. We took

understand. We took three trades and we took three trades that were on the long side and four consolidation trades. Okay, in these

consolidation trades. Okay, in these four consolidation trades, we took stop- loss really small. We are still $5,000 in profit. This is the power of

in profit. This is the power of risk-to-reward. Okay, this is the power

risk-to-reward. Okay, this is the power of building profit for the day. Now in

this case the setup that you can evaluate the triple A is this one. Okay. It's on the test on the

this one. Okay. It's on the test on the upper range. This one is an amazing

upper range. This one is an amazing setup. You can also try to shoot at

setup. You can also try to shoot at least for this eye.

>> So, this, is, a, setup, that, can, bring, you, to 15,000 to 40.

>> Mhm.

>> Continuing, to, engage, here, for, me, it's not worth it because it can >> but, it, wasn't, worth, for, you, anyway personally. It's only because we're

personally. It's only because we're shooting this video.

>> Wasn't, worth, for, me, if, I, was, alone., But

for me, $10,000 is not changing my life.

And I'm really happy to show also how to handle draw down. Okay. Is not switching my mood, but is giving to the audience an understanding of a symmetrical

riskto-reward and why it's not worth to engage it. Okay. The next video that

engage it. Okay. The next video that will come out on my channel is one session that I started and I took like six, seven stop-loss, eight stop loss

maybe exactly like this. Okay.

>> So, the, first, content, on, my, channel, will be my work session. Why I'm doing this?

Because I want to teach them that's an exchange. You are putting risk in the

exchange. You are putting risk in the market. The market is giving you back

market. The market is giving you back something. To make a session of $15,000

something. To make a session of $15,000 in profit, you need to be stoic. You

need to be strong enough to have a 10,000 draw down and continue your life like nothing happened.

>> This, is, what, they, need, to, understand before the discipline that it takes and to build this you have to go through a journey that start with losses. Mhm.

>> This, is, the, reason, I, wish, everyone,, they will kill me, they will say that, but I wish everyone to enjoy their bad days and streak of stop-loss because you will

bless these days because they teach you how to survive. You cannot be a boxer if you don't know how to get hit and stay still standing on your feet. It's easy

when the market for example if today was first wave second wave third wave $70,000 for but this creates in the mind

of the viewer of chart fanatic a a wrong misconception about trading because they expect that they can do this this session was perfect because we were

precise we protected our profit we took two AAA trains then we start to brag around what can we do what can you execute I want to explain momentum

This is what your brain does in real training when specifically when you want to merge the educational part with the execution part because you you feel that you need

to do. Okay

to do. Okay >> this, is, the, same, pressure, that, people get when they start trading to pay the bills. No, but I need to make this

bills. No, but I need to make this profit for the month otherwise I cannot pay my bills. This is what destroy you.

It's pressure. And this is what in the World Cup for example happened to me like really >> I, I, was, trying, to, shoot, for, the, first

place and I sacrifice that 6% profit that if I will kept it would have gave me the first place. I still close with a

500% in 12 months of live execution but I could have got the first place. Why I

didn't took it? Because I want to show to the world how much I can make. This

is pure ego.

>> Mhm.

You take execution that are not following the models, you are still profitable. Yeah, but the first one was

profitable. Yeah, but the first one was 220%, I closed 220.

So you sacrifice the possibility and this is something that people needs to understand. Now on proper maybe it's a

understand. Now on proper maybe it's a little bit easier because it's not your money, you don't care. Okay? But when

you have a personal account it's big enough that is millionaire personal accounts

you pay this error in cash and immediate the trading is the only the only teacher that removes error from you in form of

cash and immediate. So be really careful about this. As you can see big movement

about this. As you can see big movement we if we rewatch the session after this >> it's, not, worth, to, trade, three, because usually you have >> consolidation

>> you, will, see, that, probably, prediction, is right okay probably they will skyrocket up but it's the same as I was saying before

>> while, you, while, you, try, to, take, the short how many times you get liquidated okay this is the the lesson that I can give to them Well, it goes back to as

well uh what we were saying or that question I asked earlier is why don't you hold? Why don't you hold? But

you hold? Why don't you hold? But

imagine >> holding, holding, and, seeing, that, only this win is 7,000 less.

>> Yeah, >> it's, not, worth, for, me., It's, not, worth like and just cover yourself as soon as it break you cover yourself >> and, you, trade., But, then, it, went, back, and it removed you. Yes. But why I close my

trades here instead of waiting for stop- loss here? because

loss here? because I prefer to have a controlled risk that big winner >> instead, of, having, one, huge, winner,, but if it goes bad, I give back all the

profit of the new session.

>> Plus,, why, would, you, do, that, anyway, when the concept and the framework of the trade is based on the fact that they failed here?

>> Yeah,, they, failed, and, therefore, they failed.

>> You, could, say, give, it, breathing, room, but why? here here the trade that I was

but why? here here the trade that I was trying to fade >> it's, called, value, area, low, fade, okay, so it's a bet that you go from the downside to the upside yeah

>> there, is, only, one, market, condition, where this trade is not profitable is when the aggressive buyers are stuck so they

cannot break okay so as you can see also if we try again here we will have again take another stop worth it okay probably

we redell balance the session and then we go again up. Okay. And this is I want to show you also something

that the stop loss that we took the stop-loss that we took here from the starting of the session till now.

Wait one second. And they want to show them the single trade. Look at these rits. This was the session. Look how

rits. This was the session. Look how

much they are a lot but they are small.

They are controlled. Yeah. Okay. I don't

want that a loss can be like this because otherwise it bring back all my my profit and also this week this is really important to

understand. This week my equity line of

understand. This week my equity line of the sell trade is almost in uh draw down. is 1,700 minus the equity long.

down. is 1,700 minus the equity long.

It's $67,000 in profit. Okay, this is important to understand because it means that in this market scenario, the sale is not profitable. And I know why

>> because, when, you, have, a, huge, expansion down like TR trades, okay, the market will try to build again till the level of inflection down.

>> Yeah.

>> Because, market, maker, want, to, transact efficiently. Yeah.

efficiently. Yeah.

>> And, this, is, the, reason, you, have, building of the session uh building sorry of the week like this and then if you join the

direction against the squeeze you can build a lot of profit for the session.

So as we can see D now it's five. Usually they move in the power hour.

>> Yeah., So, usually, you, see, now, we, will stay in this range probably for another one 1 hour 2 hour then they reaccumulate down and in the power hour you go up.

>> Yeah, I, will, show, probably, I, will, show you I will send you the screen of the power hour session >> usually, they, do, like, this., This, is called P shape in volume analysis. It

means that all the volume is built on the top part here. you go back to test to reaccumulate and you rebalance the profile and then you continue. This is a

model that I gave to chart fanatic and it's uh this is the momentum squeeze that we took. The second one is this absorption of the sellers.

>> Yeah., and, then, skyrocket, up., Definitely

because the other thing to note as well about you know why don't you just hold the trade is the fact that you were done in 10 minutes >> is, when, you, are, done, in, 10, minutes, you need to take and go home maybe it will

not be the most educational session but you need to take and go home because it means that the market expanded in the first in the first hour of the session >> 90%, of, the, session, that, expand, they

rebalance till the power hour this is the structure of the New York if you expand immediately And Trump is not tweeting. You

rebalance.

>> Yeah.

>> Expanding, power, hour.

>> Yeah.

>> Okay., This, is, this, is, the, reason, 90%, of my execution of model B testing of the value area after their expansion is from 7:30 European time till 9 because it's

the power hour movement.

This is what you can expect. For

example, now the market is giving you because every indicator have a weak point. Okay. The big trades have a weak

point. Okay. The big trades have a weak point when you are in consolidation >> because, they, are, just, fighting, but, no one is winning at the moment.

>> If, we, want, to, add, another, pro, proxy, we can put the cumulative volume delta that is the summary of all the delta exchange in the session of the contract and this

give you the pressure. As you can see also the cumulative volume delta is not so defined in the starting of the session was so clear. We are bullish

now. They are selling a little bit

now. They are selling a little bit buying a little bit, selling a little.

Don't engage here. Don't engage. If they

break, we have another trade.

>> Mhm.

>> Probably, not, before, power, hour.

>> That's, okay., That's, okay., It, was, more than enough just to start off straight away with $10,000 win, which was a one to five risk-to-reward, which was insane >> given, the, fact, you'd, already, made

$10,000 as well.

um you know in London session as well as then after that $10,000 trade we then took was it one or two I think it two more trades >> I, think, it, was, three, more, trades

>> and, uh, but, was, crazy, the, draw, down, like because >> when, you, took, a, trade, if, you, can, put your stop loss to zero in the first minute it means that you are joining the

battle on the momentum side removing the stress in the first minute is something that is crazy for this field I I do also swing trading based on fundamentals.

>> Everyone, says, how, you, can, scalp., I, want to say to them how you can swing. For me

going to sleep with a stop loss in machine that I'm doing that I wake up with anxiety.

>> It's, it's, different, approach, just, there is not the right one. If you are a sculper you are usually one person that is patient

>> and, this, one, person, that, is, able, to control emotion while you trade. Yeah.

>> If, you, get, excited, for, 5,000,, 10,000,, oh my god, I knew that I shouldn't have open, now I open again. It's not for you. Like, leave it there.

you. Like, leave it there.

>> How, have, you, always, been,, you, know,, more stoic and calm? No, I started with my first account that was scalping

the NASDAQ on CFD and I was always trying to trail my stop loss but the spread was me up, you know because the spread is always widening in

CFD broker. I don't know. And I was

CFD broker. I don't know. And I was getting so mad that I would execute again if the stop loss was taken by spread. this will destroy my statistics.

spread. this will destroy my statistics.

Like the win rate is way lower than 40%.

If you can get 40%, 50 60% in the best month with one, two, three, like your equity line is like this.

>> Mhm.

>> So, it's, uh, I've, not, I've, not, always, been like this. I've been like this when I

like this. I've been like this when I start to detach myself from the output of the session. Like I don't even watch the performance at the end of the day. I

watch at the end of the week. Like for

me a six figures week it's amazing. This

one is 60,000 for the week from Monday.

It's amazing.

And I know that in 5 days around I win four days and I lose one.

>> Yeah.

>> So, when, I, start, to, see, that, the, session goes bad, the condition are not bad usually I walk away.

>> Yeah.

>> I, don't, let, the, market, take, seven,, eight stop loss. My rule was three losing

stop loss. My rule was three losing trades to stop is exactly what we did here >> in, the, starting, of, the, session., I, give more room. I have four or five because

more room. I have four or five because usually you have consolidation and then expansion.

>> Mhm.

>> This, is, exactly, what, uh, what, I, noticed to be the best approach to survive in this market and also study your market.

This is NASDAQ. Study your market. If

you trade ducks, the model is completely different. You will trade in the

different. You will trade in the morning.

>> So, to, reply, to, your, question,, no,, I've not always been patient. I've been

really an ADHD guy wanted to to execute there.

>> But, you, understand, that, you, don't, make more money by being more active. You

make more money by selecting better your trades.

>> This, is, the, the, best, lesson, that, you, can get in terms of your speed. Have you always been able to operate at speed when it came to execution and management or is that something you had to develop and

refine as well? Let's say that you need you need to be really good not only at moving orders but in decisional process like

I noticed that trading is really connected to your life. If you are an overinker sculping is not for you because you need to take a decision fast and you need to take full responsibility

for the decision that you are taking.

Absorb on value area low they are trying again to auction high.

>> Yeah., So, you, need, to, take, full responsibility for what you are doing and you cannot overthink.

>> Yeah.

>> I, have, one, friend, of, mine,, I, try, to teach him for free. He spend one week with me. He's a person that thinks, you

with me. He's a person that thinks, you know, this kind of guy thinks over and over and over again.

>> Yeah.

>> In, the, moment, that, he, was, thinking, about executing a trade, the trade was already take profits. Like sculping it's not for

take profits. Like sculping it's not for everyone. I want always to be clear on

everyone. I want always to be clear on this. It's

this. It's it requires certain trait of behavior of the person that you cannot learn.

>> It's, not, something, that, you, can, learn.

You you need to be to be prone to have this kind of uh of trading approach and something that unfortunately

>> you, cannot, learn., Not, always, you, can learn. You can be the best at uh

learn. You can be the best at uh learning the fundamentals, the technicals, but if you're the way you are is totally opposite to this, you

will only try to fit yourself in a box that is not for you. Maybe you are an amazing swing trader if you are an overthinker. Yeah

overthinker. Yeah >> maybe, you, are, the, best, option, trader because you are you have a rational mind, statistical mind, but it's it's not for you this kind of approach.

>> Mh., And, um, you, can, of, course, work, but why working to filter in a model that is running against you you know and if you are fast in taking in taking decision in

in life if you are changing idea fast and are really low ego and willing to take a stop loss because you are wrong and immediately jump on the train.

>> Yeah.

>> You, can, be, an, amazing, trader, that, follow model like this.

>> Yeah.

And what was your process like of learning order flow?

>> Learning, order, flow, arrived, only, six years after I was trading because I was trying to get to understand why a pattern works. I will give you an

pattern works. I will give you an example. If we have a daily high or a

example. If we have a daily high or a daily low >> I, noticed, that, when, they, spike, down, or spike up, you have a movement. So now it

opens a lot of conspiracy theory. They

are hunting. they are they are ready to take they want to liquidate.

>> So, I, started, to, study, what, happens, in intraarket structure. So you need to go

intraarket structure. So you need to go down you need to understand you need to study interaction of the order and I understood that simply what's happening is that the aggression of the sellers is

not as strong as the passive orders and you see absorption. You see absorption you see absorption and you see absorption. Okay, that is what is

absorption. Okay, that is what is happening here is not that they want to take your stop- loss here just they are trying to push down but passive orders are holding.

>> Yeah, >> by, understanding, this, my, whole understanding of the market did a level up because I was not guessing will it be

a stop run, will it be a failuction will it be this, will it be that now I understand exactly what's happening. If

you for me it was I can compare this to the switch of driving a car. Okay. If

you drive with price action you are watching you are trying to drive watching the weights or Google maps.

Okay. But you don't see the street. You

just know that you need to go from here to here because the structure is like this.

>> When, you, start, to, see, car, you, can, see obstacles. You can see that you are

obstacles. You can see that you are stationary because there is traffic. Why

we are not going? There is traffic.

There is orders. Okay. So this this was a big level up for me is was an understanding of the market that I never had before and this is the reason I'm sharing so many contacts for free

because I really want to give back to the industry something that is not conspiracy but something that is really how the market really moves like there is an exchange there is an aggregation

of the order you can this is actual execution people pressing buy or sell is not an indicator that is giving you a MACD cross.

>> Yeah., So, this, is, this, is, what, changed, my life, what changed my perception and uh I'm really enthusiastic to to share with the world this approach that can help

everyone. You don't need to change your

everyone. You don't need to change your trading model. Mhm.

trading model. Mhm.

>> You, you, can, implement, in, all, the operational you can see here again >> same, thing >> same, thing, buyers, trying, to, gras, they did the liquidation of the eye now they

are going down now just they try to press and you can see from the total orders they are pushing up breaking no breaking no why not enough aggression

there are passive orders getting this liquidity that are creating a range but it's normal if you think about this like the elastic look how many orders they loaded >> yeah, Now, they, are, resting,, they, are

breathing, they are understanding what they want to do next. And then you will see either aggression and we go to rebalance and we have aa for power hour or they are just saying look we want to

reaccumulate here because we are pushing we go up.

>> Yeah.

Now for you watching real time order flow is giving you a better understanding of what's happening behind the curtain. No, definitely. I remember

the curtain. No, definitely. I remember

it changed my perspective the last time we sat down because it really opened my eyes to how detailed of an understanding you can have regardless of the even trading it or not. Just being able to

understand why the market is reacting here, what's happening. Cuz even here even where we've taken these stop losses, >> none, of, those, stop, losses, meant,, oh, we're wrong.

>> It's, understanding, that,, okay,, here's, an opportunity >> that, can, generate, a, good, risk-to-reward idea.

>> Exactly., backed, by, understanding, what's happening behind these candles and these movements because there'll be people who have none of this information just the candlesticks.

>> Yeah., They, seem >> and, they'll, still, be, executing., Yeah.

>> They'll, be, going, okay, look, below, this low stop loss or wherever it may be >> and, yet, in, this, understanding, we, are able to scale back and take a step back

and say okay three times now the auction has failed to do anything. The buyers

and sellers have failed to take over or any control. So we stop and wait and

any control. So we stop and wait and watch and we still off the back of that have an aaa area below. Uh timing might be a factor that might not come into our

uh you know advantage but we now still have that and we also have the you know if the auction was to break the high then maybe there's something but at least we understand okay now the time is done and this all comes after the fact

that we had a AAA sell.

>> Yeah, and, profitable., You, know, why, it's convenient? Because you know always also

convenient? Because you know always also when to stay calm >> like, when, you, see, orders, not, having, a reaction it means that the liquidity wall is getting so thick.

>> It's, like, if, you, are, punching, a, wall, on the upside and on the downside. This is

what is happening. When you are here you don't know but after 20 minutes that you are here you know that you don't want to engage. And this is the condition that

engage. And this is the condition that is cing creating the best squeeze.

>> Mhm.

>> Because, this, can, be, also, a, pre-market condition and is giving you momentum trades or AAA.

>> Yeah.

>> And, what's, the, reality, in, terms, of obviously both of our sessions have gone very very well >> in, terms, of, the, market, movements,, the predictions today in particular live trading um you know with good size and

making a good P&L for the day.

>> You, know, what, does, it, look, like, on, a like this week's been really good for you.

>> Yes., But, what, does, it, look, like, on average you know the average performance over let's say this year >> are, you, having, losing, days, are, you having you know that sort of you know

>> you, are, having, uh, losing, days, 100%.

But what I'm really good is at cutting the losing days as I was saying to you like I have statistics on everything like I people journal in the weekend.

No, people go to dance in the weekend.

What I do in the weekend that is very boring. I go through my metrics and try

boring. I go through my metrics and try to understand what I can improve. Okay.

I noticed that the days that start with three or four or five stop-loss end up with a losing of 20,000 15,000. I start

to cut them at 8 9,000. Okay. So, of

course, I have losing days. It's really

difficult for me to have losing months.

The last losing months that I have I had was March 2024. And if you go to see it was >> like >> lack, of, volatility.

>> I'm, a, trend, follower., It's, killing, me.

>> So,, of, course,, I, have, losing, months., Uh

I work with big capital. Yeah. So I

don't try to get huge percentage like 200 300%. Usually what I do you can have

200 300%. Usually what I do you can have a good frame by dividing the performance of the world cup by five or six.

>> Okay.

>> Okay., So, if, in, the, world, cup, I, did, 500% usually in my trading account this year I did 100%. Gotcha.

>> I, did, 80%, I, did, 70%., the, still, for, a private hedge fund because I'm working with my personal capital of multiple millions. an amazing performance of

millions. an amazing performance of course >> but, for, a, retail, trader, it's, not, enough like it was crazy because when I talk about performance they start to say 60

70% per year >> is, not, worth, it, why, because, I, trade, with 1,000 it will be $600 it will not even be to pay the bills scale capital like

they try to scale performance without understanding that >> the, real, focus, point, is, how, much, capital can you manage and also It's really important to understand

because I received one question why you don't open your own hedge fund or why you don't go to work with this position in an hedge fund. The reply is only one capacity of the strategy. What does it

mean?

>> How, many, millions, I, can, manage?, Yeah.

>> Without, getting, too, much, slippage >> or, having, a, feeling, point, that, is, not, so good to the point that is worthless for me to execute.

>> Takes, away, the, edge., the, capacity, of, the strategy sculping the NASDAQ. Yes, I can diversify with as it's around 25 to 40 millions.

>> For, a, hedge, fun, 25, to, 40, millions,, it's peanuts. They work with billions. They

peanuts. They work with billions. They

work with hundreds of millions. So, this

is a model that I love that can be amazing for me and it's a model that is purely relying on order flow and market interaction. And the reason I'm sharing

interaction. And the reason I'm sharing this with you is because even if you study, okay, you will not take my brain out of me. The market understanding, we

are never going to have the same execution point because the mental process and the neural network that you have in your brain is getting deeper in understanding. But there is

understanding. But there is discretionary. We are taking

discretionary. We are taking discretionary decision. What does it

discretionary decision. What does it mean? We have a model but we put on

mean? We have a model but we put on leverage our understanding of the model of the market. That's the difference between with between quant. if my

strategy was quant so I always have the same execution pattern I I couldn't share with the world because in this case my edge will go to zero >> of, course >> okay

>> and, uh, this, is, uh, this, is, the, reason also now there is still a trick to execute this model on multiple hundreds

of millions by understanding that NASDAQ and S&P 500 have 95% correlation S&P 500

is a lot more liquid than NASDAQ. I can

split my execution and I can work with more capital. Of course, this is

more capital. Of course, this is possible. Okay, but uh it's important to

possible. Okay, but uh it's important to understand the capacity of the strategy specifically if you are a scalper and where is your limit. My limit is scalability. This is the reason I'm

scalability. This is the reason I'm studying with Andrea uh option models because they can give you statistical and mathematical consistent return with

um scaling with a lot more liquidity.

Okay. Like I know that if I want to trade 1 million uh account with this strategy, it will not be possible. So by

making 15,000 I cannot make 1.5 million per day because >> imagine, we, are, loading, already, 10 contracts. Okay. To make 1.5 million per

contracts. Okay. To make 1.5 million per day, we need to expose 100 times more.

So here I will need to execute 1,000 contract. 1,000 contract I will bring

contract. 1,000 contract I will bring the market here. So I'm already losing my edge.

>> Yeah.

>> So, this, is, this, is, something, really important to to understand.

>> What, what, was, your, sort, of, starting capital like? My starting capital in

capital like? My starting capital in 201 12 or 14

was made by crypto. Like I always say to my audience that I make a big portion of my wealth understanding market cycles

early with onchain analysis.

>> So, I, jump, really, early, on, the, train, of crypto and I understood because this model I also trade on crypto. You can

imagine with leverage what you can do with crypto like I managed to take one single bull run on leverage completely on futures. You can imagine the return

on futures. You can imagine the return this build the first capital that I had and I can say that I never hold the dollar. So I only use I have an account

dollar. So I only use I have an account for only daily expenses but mainly my capital with this deep understanding it's always either in trading model

either in long-term options either in crypto my portfolio so even if you understand with 5 10 15 20,000 if you manage risk properly and you have

two income freelancer income because I did to get the starting capital I did a lot of work yeah okay I was doing serv server monitoring in the night database from midnight in the night to 8:00 in

the morning and with 4 hours of sleep during the day I was starting to trade.

So it was really stressful and with this capital I understood how to allocate and how to diversify. You have income from trading, you have freelancer income and

you have your cash deposit that is bringing constant because you understand the halving cycles of crypto. So you

have three forces pushing in your direction and you know that every dollar that you put in today will be $10 in five to 10 years. This is creating an exponential curve and is what is giving

me today the possibility to trade with multiple millions account personal and uh it's giving me today

more than 50 60% of my income coming from trading and other than this I run business. So I have uh a SAS at the

business. So I have uh a SAS at the moment where I'm putting all the effort that is an orderflow platform not yet started but I already know that it will be good because it's built by the best

traders on the world. So we are gathering all the best traders and saying what do you think about this? I

want to give a shout out to Carmen Rosato. I enter in the call with him and

Rosato. I enter in the call with him and I say look how will you make this better? Okay. So when you create

better? Okay. So when you create something by people that actually make a lot of money trading, it cannot be bad because you will ask them what they need. Okay?

need. Okay?

>> Other, than, this,, previously, I, was, doing education. Now I stopped doing education

education. Now I stopped doing education and giving everything for free because education it's a lot of effort and at the moment it's way more profitable for me only focusing on trading

>> and, what, I, plan, in, the, future, is, to focus on hedge fund advisory. So to to be a market strategist and provide models for hedge fund because this is what I love. I love to create models

either quantitative, either discretionary, either statistic statistical model and uh solving the cubic cube uh the Rubic cube that is the

market is so is always something that gives you a thrill and excitement because you are fighting against PhD hedge fund like so if you can understand it's not only how much money you can

make but the ability of brain stimulation that it gives to you >> and, it's, something, that, Never, stop., You

cannot use the same model for pers. I

always try to refine. Yeah. For example

you see I make it all because I can see better candles. So I can see the

better candles. So I can see the interaction. It's constantly developing

interaction. It's constantly developing also because the market is constantly developing. So I know clearly that you

developing. So I know clearly that you cannot put a static model on a dynamic market.

>> Yes, >> it's, impossible.

Even if we took >> still, back, in >> even, if, we, took, a, short, or, if, we, took along with really large stop loss >> liquid >> still, get, liquidated., Yeah.

>> So, there, there, are, situation, where, you don't want to engage. Now volume can help you a lot because you see that you are still in the range with volume. So

price sometimes goes on its own you know spike but then you need to validate with volume because it's the merge of volume and price that is giving you an actual edge.

in terms of when you plot on your volume profile like what where are your start and end points how do you justify or determine that >> this, is, a, really, smart, question, so, what

I make I have two ways of plotting >> either, I, do, it, in, compression, range, if, I want to play the ping pong between the area but the best way to do it

for momentum trades is from the expansion movement okay so you can see contraction contraction contraction contraction expansion Yeah.

>> So, what, I, do, is, I, plot, from, point, A to point B till the actual price action.

What I was trying to explain to you is that we have a P shape.

>> Yeah.

>> Because, all, the, volume, are, concentrated on the top. Okay.

>> Mhm.

>> This, market, environment, cannot, go, on forever. Okay. So usually what you do is

forever. Okay. So usually what you do is you go to the value area low. Okay. It

will be amazing if they also test here.

And then you have an expansion higher.

This is the trend following model the AAA. Okay. So all the volume it's here.

AAA. Okay. So all the volume it's here.

They are reloading from here. This is

the level of the value area low.

>> And, you, always, need, to, understand, that you cannot take every swing point. But

you need to get the first directional move of the session.

>> Yeah.

>> If, this, was, premarket,, this, is, New, York session opening. Okay. The game plan is

session opening. Okay. The game plan is done. And then also there is a really

done. And then also there is a really good model that is called orb model. I

don't know if you ever heard range breakout. Okay, this is a model that if

breakout. Okay, this is a model that if you put in a context is really strong because the model is saying look that this low is not getting touched 80% of the time.

>> Yeah, >> this, is, strong, because, it's, saying, to, us look that you are going to reaccumulate from here and what you have this is the last protection point of the sellers.

Look at the delta of the buyers.

Complete control. When we went down, who was controlling price here? Sellers.

Okay, now that it's buyers, you see that aggressive sellers on the bottom already bouncing back. We didn't even reach, but

bouncing back. We didn't even reach, but you see that sellers have a hard time now going down. Okay. So, you can try to take in this range a setup that shoot

for the 25,163.

Okay.

In this case why even if I was alone I will stop because we reached 24,000 okay we went to 15,000 how much is it is on the trailing profit of the day 10,000

9,000 or down okay I don't engage why because the market condition now it's getting hard to trade yeah okay so in case where you really have a triple

aggressive seller you can still trade you are you are trading 200 in the worst case you are still profitable not not only for the London but also for the New York. Okay.

York. Okay.

>> But, usually, the, statistics, never, lie, and you need to understand how to manage your emotion otherwise as a sculper you will see opportunity everywhere.

>> Mhm., Like, if, you, if, you, don't, understand how to qualify and free them, you will see opportunities everywhere here.

>> In, terms, of, a, statistical, analysis,, like where did that sort of passion to study that come from and how helpful has it been for your trading?

>> When, you, understand, that, this, number, is directly correlated with how much statistical test you run. For example

um when you want to take profit >> you, need, to, understand, the, strike, point of the take profit. Okay, if the VWAP

high is here and I try to shoot for here, I know that nine times out of 10 it will reject the VWAP. Okay

>> I, run, extensive, statistical, test, on, this and it came from the necessity to boost them we rate because boosting from 30 to

40 to 45 like I have now percent we rate it seems like a small number but 15% we rate more with this risk-to-reward it's a lot risk >> it's, a, lot, I, have, also, a, trading, model

on another account one to one risk-to-reward 75%. like the equity line

risk-to-reward 75%. like the equity line is like this because it's consistent >> but, I, know, exactly, when, not, to, trade, the the model that I was saying to you only trades here.

>> Yeah.

>> So, I, switch, you, know, when, I, cannot, trade this model I switch to the consolidation model like here I would have made a lot of money with that model.

>> All, this, test >> you, cannot, base, on, personal, perception.

You need to to have a backing of numbers. Yeah. So what I usually do I

numbers. Yeah. So what I usually do I export all the data I put in Python.

Python have machine learning neural network all the infrastructure to make huge test. You can know everything about

huge test. You can know everything about your trading history and I I'm not in a position to take decision based on this.

I go to Luca one guy that helped me on this. Shout out to and he say look Fabio

this. Shout out to and he say look Fabio it's not worth to take trades for example after 7 Italian time European time. Why?

time. Why?

>> So, he, goes, down, the, data, point., your, W rate is low like you have 20% W rate so remove this perfect on Friday you always lose money like uh in four weeks of the

month three Friday you lose remove Friday I have one day of vacation per day all these kind of test I know for certain that a lot of people don't do >> of, course, yeah

>> okay, so, it's, giving, you, an, edge, for example >> before, I, had, a, model, on, crude, oil, the model was amazing but on Wednesday was giving back all the profit that he made

because Wednesday the volatility on crude oil you can check on this gets crazy and this was a compression model we removed Wednesday the model was profit factor 2.1

>> it, was, completely, completely, consistent what in what you do so people underestimate the power of data >> so, journaling, tracking, the, data, uh

always understanding what's your metrics either you do directly in the platform either you do in the journal like you can use the one of whom are you? You can

use everything. Okay. But if you don't have data, you don't have a way to improve. If you don't have a way to

improve. If you don't have a way to improve, it's impossible.

>> Would, you, say, that, also, what's, super important is to not only dissect the data. So I just had uh someone on the

data. So I just had uh someone on the podcast actually who was a systematic trader.

>> Okay.

>> Right., So, he, will, take, the, data., So, you know from the CFD space you hear back test. Yes. Everyone always thinks a bar

test. Yes. Everyone always thinks a bar replay, right? You just go back in time

replay, right? You just go back in time press play, and then you know try and do the whole risk reward as if it's live.

>> Well,, he, was, saying, how, in, systematic trading back testing is essentially taking all of the data. You have to do a bit of coding. So you can use AI to do the coding, etc. >> And, you, there's, he, uses, a, program, called

a polygon he said.

>> And, essentially, it, will, then, spit, out based on the parameters he's asked for.

So let's say if he said price when it's over VWAP or when it's already extended he does micro cap stocks.

>> Yes.

>> Um, small, cap, sorry.

>> So, he'll, be, like, okay, price, has, done 100% gap and it's uh faded and the volume's reducing stuff like this. And

then he'll put the input that into polygon. It will give him the

polygon. It will give him the statistics.

>> Amazing.

>> You, know, on, 9, years, worth, of, data,, four years worth of data. Yes.

>> And, then, he, now, has, rules, around, his trading. So the trading is if a or you

trading. So the trading is if a or you know if ABC execute manage and so on. So

all the decisions are based off systematic which was interesting though because he goes it has obviously its pros but then it had you know by sticking systematic he had a you know a

good few years of a of a rough time and he had to >> overfeitting, a, little, bit.

>> Yeah., And, then, he, had, to, introduce, some discretion and some of the intuition.

This is important because also Jim Simmons was saying that completely systematic edge have a lot of edge decay. What does it mean that they the

decay. What does it mean that they the system breaks so fast?

>> My, strong, point, on, this, is, that, I, do analysis, I trade. I know that the model is adapt to every market condition. So

if I'm not trend following, I don't trade. Okay. I put the power of machine

trade. Okay. I put the power of machine learning on my data that is discretionary. I have the best of both

discretionary. I have the best of both worlds. Yeah. So this is the reason I I

worlds. Yeah. So this is the reason I I had also a portfolio of system then I start notice every month now the system four system broke out of 20 replace them

replace them replace them I saw the profit factor I compare with mine and say it's not worth to trade quant for me of course if you are sittel the market

making it's worth of course.

So how many different portfolios or sort of trading accounts and and systems do you have? I have a lot because I

you have? I have a lot because I diversify them by edge. For example

this one is hyper scalping. Okay. If I

want to do intraday trading, I use another portfolio because I need to track independent data otherwise I cannot do all the research. Option model

it's on another broker. It's Charles

Schwab also. Andrea Charles Schwab, we have separate account for everything we need to do. Crypto I don't want to publish any crypto exchange or brokerage

but I do on another field holding ledger like >> I, separate, like, if, it's, a, different business model no

>> like, I, don't, want, the, data, from, deep charts to merge with the data of workass edge >> of, course >> because, I, don't, have, clear, margin, I don't have clear execution like people

that trade everything in one account for me it's it's unefficient okay >> so, I, I, have, separate, account., I, have, the option account. I have the futures order

option account. I have the futures order flow crypto scalping. I have the long-term investment. I have the stock

long-term investment. I have the stock picking account. I have like I love to

picking account. I have like I love to create models. Okay. I have the NASDAQ

create models. Okay. I have the NASDAQ scalping., I, have the, NASDAQ, intraday, and

scalping., I, have the, NASDAQ, intraday, and I diversify capital.

>> Okay., Uh, this, is, 15,000, only, on, this model.

>> Yeah.

>> Okay., The, option, model, is, making, 8,000.

The crypto scalping with the runup is making another 9,000. This is

compounding. Mhm.

>> The, only, thing, that, I, I, don't, accept, is to put a model that is not beating the sharp ratio or compare with the sharp ratio of the other because if you put a

distribution and if you see that you have six models with an amazing sharp ratio and profit factor and you say let's put another model just to diversify but the sharp ratio is here

it's not worth for me. So I have like a gaus distribution of the edge with all the edge that I put in the market

>> and, I, optimize, and, always, monitor, them.

If a model is not profitable anymore I remove and all the other one recover the loss that the model did. It's it's an amazing ecosystem you know but still the most profitable

one is NASDAQ. There is nothing comparable to order flow scalping for me also on crypto is extremely profitable but nothing algorithmic of option comes close to this.

>> Okay., So, when, it, comes, to, the, crypto, is that uh when you say that's profitable is that the long-term investing or is that even the do you do like the futures trading?

>> Imagine, like, imagine, like, this I use the futures order for scalping crypto as income.

>> Mhm., I, use, this, income, to, funnel, in, my long-term account.

>> The, long-term, account, does, only arbitrage.

>> Yeah.

>> And, investment., Okay., Arbitrage, is getting profit for small inefficiency.

Okay. It's quant

>> and, is, making, not, a, huge, amount, of money. It's making 20 to 30% but market

money. It's making 20 to 30% but market neutral. And then on top of that I have

neutral. And then on top of that I have a complete understanding of presidential cycles, albein cycles, intermarket correlation to know exactly when to

allocate capital. Like if I expect that

allocate capital. Like if I expect that ripple will >> uh, overperform, Bitcoin, in, the, short, term like what I did I put 40% of the portfolio in Ripple. It went to $1.2 to

3.5. I liquidated put it back in

3.5. I liquidated put it back in Bitcoin. You know this is the the stuff

Bitcoin. You know this is the the stuff that I do. I'm always active on this and it's purely based on data. I analyze uh onchain data.

On top of that, all the profit that I made with crypto sculping, orderflow goes back in these accounts. So, they

grow long term. The pro the daily profit that I withdraw monthly is funneling here. So, I have one ecosystem, crypto

here. So, I have one ecosystem, crypto ecosystem.

>> Then, I, have, the, orderflow, ecosystem, NASDAQ intraday model, NASDAQ scalping model and options. Okay. Because options

can be also intraday. They can be zero DT.

>> Yeah.

>> And, now, we, are, building, all, kind, of model with Andrea that they are crazy model. There are models that can yield

model. There are models that can yield 80%. Okay. Per year. It's huge. Of

80%. Okay. Per year. It's huge. Of

course, the problem is still liquidity.

You can do with 5 10 million. You cannot

do with 100. Then you have the long-term investing. So like stock picking. So

investing. So like stock picking. So

what I do in stock I'm giving a lot of edge guys. Uh so on stock picking what I

edge guys. Uh so on stock picking what I do I build um on my own rules that can

predict which stock is going to overperform the market. Now everyone

will say no it's impossible. So it's

possible. Okay. What I do is that I exploit one inefficiency of the market.

What is this inefficiency? Congressmen

of US >> they, have, information., This, information is not getting punished because they are allowed to do insider trading. So if

they are allowed to do insider trading >> I'm, allowed, to, use, their, trades, as information because it's completely legal. It's public available

legal. It's public available information. Not public you need data

information. Not public you need data sources, but you can work your way through on this. I put my earnings model. So now what I'm doing, I'm

model. So now what I'm doing, I'm getting the trades of the most powerful people on the planet, but I'm timing better than them using earnings model on intraday gap.

>> It's, going, crazy, amazing., like, the, the track record uh on the brokerage it's now we have also to say that S&P 500 and stocks are expanding but still I run

extensive test is profitable also in um rough times where the stock market goes down because you go on the defensive you go on like it's I love to do it this is the the most funny models that I have

because you need also to understand why they are buying so maybe you see the politician that buys I will not make name the politician that buys is three

millions with private account or one pharmaceutical company. After two months

pharmaceutical company. After two months they approve the stage four of the company. So you see like 200 300%.

company. So you see like 200 300%.

>> This, is, something, that, from, my, side, is not ethical that they can do this because they have a role in approval of this stuff.

But not using this kind of information is unethical for my side. Why? because

these are public information. So if you are a trader, your role is to get always the most informed player of the market.

If I ignore this data, I will stay behind all the people that use this data.

>> Yeah, >> this, is, my, stock, model., It's, a, little bit complicated. There are four model

bit complicated. There are four model running at the same time >> but, it's, it's, profitable.

>> How, do, you, manage, all, these, things, then?

How do you track and manage all these different portfolio? like the stock

different portfolio? like the stock model is so easy because I go through it on Sundays. Okay. So I prepare and do

on Sundays. Okay. So I prepare and do everything on this on one day of the week. It takes one hour, two hours

week. It takes one hour, two hours because already the AI is doing a huge work on this aggregating data. I have my own platform that I built through the

years that is making all these analysis.

uh the option model Andrea and the Rico that is one of my mentor built structure that you can do with 10 uh 10 minutes per day. Yeah.

per day. Yeah.

>> Only, in, the, evening, only, in, um, I, was saying something that I cannot say only in certain time of the day only certain time of the day and they have a huge

profit factor and uh is not getting your time is not getting too much of your time. Yeah. Okay. So the models that

time. Yeah. Okay. So the models that take the most of my time is NASDAQ scalping, but it's also the most profitable one. So also in time

profitable one. So also in time allocation, you need to understand.

Okay.

>> And, in, the, weekend, when, I'm, bored, on Saturday, I do crypto order flow because we need to work like we need to >> we, reach, the, level.

>> Yeah,, we, were, watching, in, the background. I say should we do like a

background. I say should we do like a recap of what's happened here? So what

happened here is that from the level of absorption that we were watching they contracted back to the level that we were waiting that is the triple a setup

based on absorption from here it's a little bit early but in 2 hours you can expect that from here they recumulate and go up okay >> and, we, will, check, how, it, goes >> but, it's, you, see, already, they, are, really

struggling I don't know if it's visible but they are really struggling to go down >> it's, the, first, time, where, they, reach, one level >> and, why, They, are, struggling, because, this level is packed with aggressive buyers.

>> Yes.

>> Okay., Now, they, will, start, the, they, will touch the closing of the structure and this is where you can expect a lot of aggressive sellers interacting.

>> Yeah.

>> And, buyers, trying, to, protect., Okay., So

here you want to see >> buyers, stepping, in, to, protect., If, you don't see it done for the day and it's not done. You see for example here I

not done. You see for example here I will never execute. They are controlling aggressive aggressive aggressive aggressive. This is like the momentum by

aggressive. This is like the momentum by that we took.

>> Buyers, are, trying, from, here, to, stop, the movement. Now if you get a complete

movement. Now if you get a complete absorption of the movement, you can try like you were saying the expansion up.

Got you you can uh you can try this trade.

But the problem is that you have a really big stop loss. So maybe you can cover here. I will I will not execute

cover here. I will I will not execute it. I will only put the marker.

it. I will only put the marker.

>> Yeah., to, show, like, if, you, put, 10 contract here.

Okay. At the break of this high.

Okay. So at the break of this high this trap buyers Mhm.

>> you, can, execute., You, have 10 contract for a 2,500 is too much. We need to lower the

size. We need to go on eight

size. We need to go on eight eight contracts.

So now you're risking exactly 2,000.

Okay. If you break this level, you have this play. You can cover also below here

this play. You can cover also below here by putting lower size. But already you cannot execute. You see control of the

cannot execute. You see control of the sellers again buyers. So the triple A setup didn't present themselves today.

Anyway, >> getting, back, to, that, question, from, way earlier. If you held your trade

earlier. If you held your trade >> like, imagine >> a, pain >> imagine, we, arrive, here.

>> So, we, closed, here, and, then, build, another position.

Now all the profit that we took it's almost zero.

>> Yeah., So, we, go, back, to, the, question, like is it worth it if you have a really high rate? But honestly I do a lot of talent

rate? But honestly I do a lot of talent scouting like if I see someone that is profitable I always took the time to jump in a call with him and understand his edge because maybe in its capital

maybe in its direction but I've never seen I've never seen an edge that is adding at the same time a lot of we rate and a lot of riskreward.

One needs to be sacrificed. Yeah. And I

mean not in one month but I mean on 12 months. Okay.

months. Okay.

>> So, you, cannot, have, 1, to, 20, risk, to reward with 75% if you have call me because you are soon billionaire. You

are soon billionaire.

>> But, you, need, to, to, choose, what, you, want.

Okay. From my side I prefer a balance.

>> Mhm.

>> Good, win, rate, good, riskto-reward.

In this case we would have close probably also in loss because with this then it cut all the profit of the previous one.

>> Exactly., you, are, uh, like, we, were, we, were attacking now the profit of London session >> it's, really, bad, it's, better, to >> take, profit >> and, again, just, to, really, reiterate, and

get that point home that's why I asked the question to really see the reality Fabio if we weren't here in the studio trying to make this video and to

showcase live trading you would have been done after that first trade >> right, or, the, first, setup, trade, that first movement >> the, the, directional, one, that, was, 1, to8.

Yeah, >> the, momentum, one, we, closed, 25,000, for the day is done. But I'm really happy that we took this trade >> because, the, audience, can, now, understand

and frame which kind of condition is not yielding a profit for the strategy.

>> So, contraction >> that's, the, reason, we, only, trade, here, and here. Exactly.

here. Exactly.

>> Okay., Yeah.

>> So,, it's, uh, I, think, with, the, previous one, this episode and the ones that are going in my channel, they have a master class that outside will cost at least $10,000 that is totally free.

>> Mhm.

>> You, can, study,, you, can, try, with, press because this model, the good part is that they work also on price action.

Like if you know what is an expansion phase and contraction, you can for example wait for the recovery of the top and get the expansion higher. You are

not for, this is what I want to enforce you are not forced to use volume. I use

volume because it helps me to understand. But for example, for forex

understand. But for example, for forex it's useless because volume is so fragmented in 1,000 OTC sources. If you

trade Euro dollar, British pound, it's better intermarket analysis. Yeah

>> you, watch, Euro, dollar,, you, understand the pressure of British pound, you understand the dollar and you have a context of accumulation phase distribution phase, you see maybe they

spike, a hello,, they, failed,, what, does, it mean? There is an absorption you can

mean? There is an absorption you can understand by price this stuff. Okay

but volume on indices and on commodities, >> it's, amazing.

And one thing I was going to ask actually in terms of handling all these different portfolios, you're trading obviously weekdays, NASDAQ, hypers scalping, your Saturday sometimes when

you're bored trading crypto, you got the portfolios etc. >> What's, the, reality, for, you, in, terms, of your, you know, outside of when we see you in the studio, outside of your trading windows, like how are you

operating? Do you have to set up your

operating? Do you have to set up your whole life to facilitate peak performance? This is something that I

performance? This is something that I was hoping that you would ask guys.

There is no coconut uh with straw on the beach. Uh I I moved to Palm View at the

beach. Uh I I moved to Palm View at the moment. I have one of the best view.

moment. I have one of the best view.

I've never been to the beach. We have a private beach. I've never been to the

private beach. I've never been to the beach. Why? Because this kind of

beach. Why? Because this kind of lifestyle is sacrificing. I'm not only saying, "Okay, you have money. You

cannot." No, because now I go home. I

need to prepare. I have lives. saying to

prepare the long-term setup. It's a it's a lifestyle. It's like a bodybuilder.

a lifestyle. It's like a bodybuilder.

Okay? They build their life around their work. I built my life around my work. I

work. I built my life around my work. I

have something that I cannot sacrifice.

I cannot go out drinking, drifting with Ferrari and the day later I wake up at 10 because I have stuff to do in the morning. And the only way to manage this

morning. And the only way to manage this life is being completely with obsessive compulsive disorder disorder on organizing stuff. Everything

needs to be a clock. Okay? Because if

you stop >> organizing, this, way,, confusion, will overcome you because you are managing multiple models, multiple company, you are at the same time trying to have a

little bit of private life because your family wants to see you. Something like

this. So, it's um it's draining and this is the reason I want to go on long-term low commitment model options because my capital is getting really high at the

moment. For a retail, it's it's really

moment. For a retail, it's it's really high and I I know that I can already retire like I'm 30 years old. I can

retire the next 5 to 10 with an amazing life without staying all the afternoon in the chart. It's what I love, but it's draining doing this every day. It's

really stressful, specifically scalping.

And uh I know that I will never stop at least to to watch because I love the market. I love the market.

market. I love the market.

>> But, um, like, it's, not, the, life, that people expect. Okay? They expect you

people expect. Okay? They expect you make your first one, two, three million you walk away and you only enjoy life.

If you do this, inflation will up all the money that you have made and your life will be like this only for one or two years and then you will go back to the rat race.

>> Yeah., And, uh, it's, a, lifestyle., It's, a lifestyle that I love. It's not heavy for me. Working is something that

for me. Working is something that empowers me and make me feel productive and it's not heavy for me at all. It

would have been to break even now.

>> Exactly., Yeah.

>> So, we, we, would, have, lost, all, the, profit uh for the day. So this is an amazing lesson on how to manage also your position. This is an amazing lesson.

position. This is an amazing lesson.

It was incredible honestly to see the speed and I think you did a phenomenal job of explaining what you were doing as you were doing it because I remember the you know uh when we had discussed on the

the last child fanatics we said that this isn't live trading because >> you, know, live, trading, I, need, to, be logged in. So I was actually expecting

logged in. So I was actually expecting me to kind of narrate or whilst you're trading and then when there was an opportunity to pause then talk about it but you managed to to do both. If we

didn't had to explain everything that I was doing here with this position, I would have loaded another 10.

>> So,, we, could, have, made, 40,000, on, the, way up. But doing this in is that you load

up. But doing this in is that you load two contract at every breakout. It's

impossible to do this. Manage the stop loss at the same time explaining what you do. But there are more aggressive

you do. But there are more aggressive way of management that on this movement could have made a $40,000 day and also on the momentum. But it's just impossible to trade, explain, watch the

camera like it's it's not doable. But I

hope that they understood my model and they understood >> how, how, it, is, that, I, work, every, day.

>> Definitely., And, the, one, interesting thing actually just to frame as well before coming here today when Fabio we were planning to just do a normal podcast and Fabio mentioned why don't we do this? Why don't we trade this

do this? Why don't we trade this session? I know and we love it as well.

session? I know and we love it as well.

>> But, he, did, say, like, look, at, the, end, of the day I'll trade live capital. I'll

trade my fun personal account and I will win or lose. I don't we'll just do it.

You know, even if I lose on the day we'll still put it out.

>> Uh, if, I, win, on, the, day,, we'll, put, it out. And I was happy as well, even

out. And I was happy as well, even though we, you know, for the recording still continued to trade and we took some losses there.

>> I'm, happy, that, we, kept, that, in, there.

I'm happy that we did that. And that's

why I asked you that question like, how do you feel after taking those losses?

Because in my head, I'm like, oh no we've taken losses. We need to win. But

that's me.

>> Oh,, right., I, don't know., It's, it's, like in my head I came here saying to Andrea I hope that we will have a draw down session. Why? Because

session. Why? Because

you can teach 10 times more stuff if you have a rough session. This is the reason on my channel is coming the worst session of the month. Okay? If

everything was good, you don't have to explain. But getting a reason why we

explain. But getting a reason why we stop executing trades when this move happened. Okay? and seeing that when

happened. Okay? and seeing that when this move happened exactly was the top of the day is letting them understand that you know when is the moment to to stop okay you are not like we are still

in profit 15,000 if we risk on this way down after the break the short from here that I was sure was coming here okay >> on, this, one, I, will, zoom >> from, this, movement, aggressive, sellers

stop we could we could make this movement risk 5,000 of the 15,000 close at 30 40,000 but still I will do something for ego I will not do something because it's my

model.

>> So, what, I, show, you, is, the, raw, reality, of trading. I took profit and I took

trading. I took profit and I took stop-loss. This is the real Fabio. This

stop-loss. This is the real Fabio. This

is the real trading. There is no sugar coating. There is no let's do five

coating. There is no let's do five session and load the best one. No

>> we, we, don't, we, don't, do, this, stuff, and, I think they h ah anyway we have a London session of yesterday that was amazing that we will share with chart fanatic and was something like this but done in

London >> without, needing, to, explain, because, I, can comment later so managing super fast and I made like 10,000 risking 1,500 >> incredible

>> so, was, was, really, an, amazing, one >> absolutely, incredible, do, you, know, in terms of uh the reality Now, do you ever have times where you break your rules or go until or revenge trade or go outside

of your system?

>> It's, really, difficult, because, I, know, the price the price of breaking the rules like uh in my setup in uh >> Mhm.

>> in, uh, in, my, trading, station, at, home.

There is um there is one quote that is either you respect the rules, either you pay the price. And I have a screenshot of the statistical model on Python of

how much I lose when I break the rules.

Okay? So it's always there with me. And

when you see me, we are live. We can

risk 15,000 close the day 100,000 six figures in one day every no because I know that if today I give back this 15,000, tomorrow if I lose 10,000 in

session, I will I will be in loss. I

will not have the the amazing week. Like

in the week we are 60,000 in profit in three days. We still have two days to

three days. We still have two days to go. It qualify to be a six figures week.

go. It qualify to be a six figures week.

Why I need to break the rules for ego to show it's not worth it. At home I don't do it. There is only one time that I did

do it. There is only one time that I did was last year because I had a really difficult situation at home. Uh I

received a really bad news and I was not with mental clarity to to manage. I took

full responsibility for what I did. I

get back on track and in one week I recover everything.

>> But, uh, this, loss, is, screenshot, and, it's on my desk uh to remind me what happens when I go go far from the rules. Because

if you have an edge but you don't respect it, what's the reason of doing all this work to build? Because building

an edge is the stuff. It's not trading guys. Building an edge or building the

guys. Building an edge or building the experience to have an edge is the real work. Yes. So why not respecting rules

work. Yes. So why not respecting rules if you have this then you can also put some rule to yourself. Okay. So for

example what we want to put in the platform is to not be able to trade when you get a trailing draw down for the day. Like if you're profitable 40,000

day. Like if you're profitable 40,000 you get minus 5 or 10 the platform block you need to call the support and say unlock my account because I want to trade. This is something that is a

trade. This is something that is a mechanical stop to the that you can do. Okay.

can do. Okay.

But when you are professional, you don't need stuff like this. You just need to have an a conversation with yourself and say "Look

for ego, I'm burning a $60,000 profit week for for what? To to be able to be right on the movement. Who cares?"

>> Mhm.

>> Like, people, on, YouTube, I understood something that is really funny. Like one guy texted me and says

funny. Like one guy texted me and says if you really want to give back to the community you will sell a course. Say

look if you sell a course you are a course seller. If you only trade you

course seller. If you only trade you only trade you don't care about the what are people what a person need to do like and giving everything for free study you don't need to pay anything. So I

understood that >> you, will, never, be, able, to, make, everyone happy in life. Okay. You will always have haters. You will always have. So

have haters. You will always have. So

the only thing you can do is stick to your plan. If they like the plan, they

your plan. If they like the plan, they see the the reality of what trading is of course, they will be in the oh but I trade stop run liquidation one to 100 you are not able to trade take the

critics and go on but don't trade for eco because is what is burning your account or don't trade to demonstrate someone else that you are worth it because this is what really destroy oh

they are also breaking the law they are >> this, is, what, I, like, here, is, that, the order flow is keeping you out of the setup like a price action cont maybe would have put the limit.

>> Yeah.

>> And, inside, here, you, see >> higher, high, higher, low., We're, trying, to enter >> super, aggressive, buyers, absorbed., No

orderful trader will consider this. You

can consider the short to the value area low and also this one would have been an amazing trade.

>> Mhm.

>> Okay., So, it's, possible, if, we, trade, all the session with capital to close 50 60 70 >> just, not, worth, it, because, the, risk, is that here you get another consolidation

like this and you are done. So even when you you set your life up to operate and be efficient, right? You make those sacrifices. Let's say there's a day

sacrifices. Let's say there's a day where you've had a you know you're ill right? Or you've had a a bad night's

right? Or you've had a a bad night's sleep or maybe something's happened.

>> I, don't, trade., It's, not, a, problem.

>> Yeah., like, I, just, walk, away, I, don't trade because also on this I have metrics like when you trade and you are not in a sharp remember that my edge is

discretional okay so if you are not sharp you are tired you didn't sleep good at night >> you, are, putting, your, capital, at, risk yeah

>> like, the, lack, of, focus, can, burn, $20,000 $30,000 like when you work with a big account you are paying big money for errors

>> so, just, uh, it's, not, I, walk, away., Look, at it's the the law of large number is giving me an edge over 100. Like this

week was 120 execution. Okay. Over the

year I make 5,000 execution.

>> If, I, lose, three, or, four, trades,, nothing has changed. The performance will be

has changed. The performance will be there. Maybe I'm lucky and I lose the

there. Maybe I'm lucky and I lose the bad the bad day. and I so you know it's just uh you have to consider that >> allocate, time, allocation, wise, if, you, are

sick it's always better to not be at the market always better to not be at the market because the edge it's you >> if, you, were, a, quant, you, make, your, system run >> so, it's, not, a, it's, not, a, problem, and

what do you do then actually for downtime you know a lot of people >> you, know, they, they'll, do, the, drinking they'll do the partying they'll do you know things like go on till the late

night. I love I love to create stuff

night. I love I love to create stuff like for example recently I'm spending 30 minutes every evening evening researching information and data and

aggregating them with alternative data sources to understand if I can have an edge informationational edge okay creating this I I know I'm a nerd on this but I I love to do it like I really

love to I really enjoy if they say look today you cannot earn money with this okay you only will live out of business and other stuff I will still be here every because I like to for me it's like

chess. People play chess not to be paid

chess. People play chess not to be paid but because it's stimulating their brain.

>> Yeah.

>> For, me, financial, markets, is, the, big chess board on the planet. You don't

have one opponent, you have the word against you but it's it's so funny and stimulating for me. And uh of course in my free time I like to go with other traders and friend that they are

stressed to spa to ba Russian ba and stuff like this. But um I always have a way to keep myself occupied and I'm not

a party guy. Like I don't like to >> to, go, to, do, shopping,, to, go, to, do partying. It's not for me. I've never

partying. It's not for me. I've never

done this before I had money and I never done this now that I have money. It's

just not fun for me. Okay. So

>> that's, what, I, do., I, prefer, to, spend, some time with friends and uh something chill in the free time. But my free time is really low to be honest places. There is

not a lot of free time. But also with people see when people see that the perception that they have of financially free is really different from the truth

because be financially independent and rich without working like it's really hard if you start from zero like if your father is not leaving you real estate worth 50 million or 100 million. It's

really difficult. You always need al also if you delegate your business a little bit of interaction daily calls weekly check it's necessary to run the

business. So getting a a different

business. So getting a a different perspective of what trading is a professional one and how much sacrifice you need to make to make this really your profession. And I think it's

your profession. And I think it's something that the industry really needs at the moment because we we saw I I don't like to make names and I will stay on my own here because I already

received enough threat threatening. But

a lot of people open white label accounts.

>> They, forge, track, records, and, they, make money with everything except from trading. Okay? They make money with the

trading. Okay? They make money with the surrounding of trading but not from the market. Okay? The real skill is able to

market. Okay? The real skill is able to making money by understanding and predicting what the market will do next and adapting. And finding a real traders

and adapting. And finding a real traders that is also willing to do this publicly or willing to share with you in real time is something that I've never found when I was trying to learn the

profession. Okay. If you if you want to

profession. Okay. If you if you want to study for example medicine, you go to a real doctor and you have a university.

But if you want to be a real traders out there, you you find a lot of fake gurus.

M. So it's you also don't have expect you don't know which expectation to set.

If people continue to sell get rich with $1,000, people will believe this is possible.

>> Yeah.

>> So, the, problem, is, not, the, expectation, of the people, but it's also the communication of the industry.

>> That's, very, true., And

>> in, terms, of, your, personal, journey,, you mentioned earlier having a mentor.

>> Um, like, what, did, that, look, like, for, you in terms of trading education? Did you

do a lot of self-eing? Was there mentors that helped you? Like what did that look like for you and how did you pick your mentors?

>> I, took, a, mentor, in, the, moment, that, I, was already making a lot of money and I was I wanted to scale with edge with one person that was managing a family office of a lot of money. I cannot say the

amount but was okay. So I took a mentor because I want to >> be, able, to, diversify, from, the, model, that I have and get models that run without

me. So I took a mentor on different

me. So I took a mentor on different market of op on options but on order flow I never had a mentor because what I

did is spending weeks watching price and understanding in my brain what I can expect after I see every move. Okay

it's pattern recognition. The difference

is just that people do with this with candles. I do this with deeper

candles. I do this with deeper information inside candles. But I think if you put if you put someone and you say look watch this for one month

>> don't, execute, sooner, or, later, they, will we start to see that certain pattern of order for an edge now you have a model >> start, to, execute, on, a, demo, plot, this, in a statistical distribution now you are a

trader >> yeah, okay >> you, can't, avoid, the, work, right, that, most people try >> that, is, the, reason, I, don't, sell, a, course because I can give you the best

knowledge I I I want I can give you the best but if you don't put the effort it's like people signing up for gym never going expecting to lose weight by

not going like you cannot pay for something and get transfer we are not in matrix where you put the and then you get knowledge okay you need to to do the the lift

>> and, I, need, to, say, that, 99%, of, people they want something ready they want the YouTube strategy 99% we rate with moving coverage. Okay. And this is the comments

coverage. Okay. And this is the comments that I usually get on my channel and they say why you need to over complicate this because financial markets are complicated, because, it's

multiple information they are exchanging in darkpole. You have order flow. You

in darkpole. You have order flow. You

have options. If you want to make this a 50 200 that cross moving average model good luck on the good luck.

>> I, love, it., We're, coming, to, the, end, now.

It's been such an incredible episode, a very unique episode of Words of Wisdom for sure. Um, just to finish off, I'd

for sure. Um, just to finish off, I'd love you for you to talk to the audience like just give them your best advice in terms of scaling their journey as a trader, you know, no matter where they're at, whether they're a beginner

maybe you can give different advices based on where they're at, but but beginner to intermediate to advanced.

Uh, like what would your message to the trading audience and community out there be? Okay. So

be? Okay. So

to the one that are starting and to the one that are scaling don't put capital at risk before you are able to measure your edge. Measure your

edge. Either it is algorithmical, either it is with a trading journal. Get your

statistics ready. Be able to understand your draw down, your profit factor because these metrics are the one that you will want to check when you are in draw down. And if you don't have

draw down. And if you don't have something that is backing what you are doing, you will start to say, "I'm just gambling." Trading can get like gambling

gambling." Trading can get like gambling if you don't have an edge. So start in a way that is protecting yourself before risking real money. Do all the work

necessary before that you put real capital at risk. So in the moment that you put real capital at risk, you will not lose money for ego but you will lose money only for the retracement of the

market for your model but you will be profitable in long term. The difficult

part guys is not trading. The difficult

part is the patience and the work that you need to put to become a profitable trader with edge building. From this

moment it's all on the upside and check your expectation. You cannot get rich

your expectation. You cannot get rich with a small account. You cannot try to flip your account. Real trading is based on risk management. Don't check the

return. Check the draw down and base the

return. Check the draw down and base the model that you use based on the draw down, not on the return. Because if you are not doing this, probably you will never check the return. You will only check the draw down and you will have a

huge risk of ruin.

>> I, love, that, Fabio., Thank, you, again, for being the one to suggest this first of all, but doing this again for us and trading live today with your own personal capital. you know, you don't

personal capital. you know, you don't have to do this. You don't get any benefit other than the benefit you're giving to the community and the feedback, no doubt. And uh, you know, on behalf of everyone who's watched this

episode, all of your episodes, and the last Chartan episode, we want to say a massive thank you for showcasing this and opening a a new door to a level of transparency that wasn't in the industry

before, I would say. And I think most would agree. Everyone at home, drop a

would agree. Everyone at home, drop a comment with your biggest takeaway from this unique episode. It's absolutely

crazy. It blows my mind every single time. I actually have to do like deep

time. I actually have to do like deep thinking afterwards like what just happened. But links for Fabio will be in

happened. But links for Fabio will be in the description below. Check out

obviously Deep Charts as well, the Ordero platform that as Fabio said has put in so much time on their end, but also gotten feedback from some of the best traders in the world. So, it's

going to, be, an, absolutely, world-class platform as well. And that's just me saying that. So, sorry if it gets a bit

saying that. So, sorry if it gets a bit awkward in me doing that in front of you. But, um, but yeah, hit subscribe

you. But, um, but yeah, hit subscribe hit like. Other episodes are on screen

hit like. Other episodes are on screen and until next time, take care.