Giving away my $1k/day supply & demand trading course for FREE

High-level thesis

The video argues that pure price-action (discretionary candle-reading) is unreliable and a major reason traders fail. It recommends replacing discretionary reads with structured, mechanical systems that:

• Identify institutional supply & demand levels using volume-based tools.
• Require objective confirmation via an EMA cloud to execute level-to-level trades.
• Emphasize process, fixed position sizing, and strict rules to control psychology and drawdown.

Assets, instruments & tools mentioned

• ES (E-mini S&P 500 futures) — primary instrument in examples
• Volume Profile: VRVP (Visible Range Volume Profile) and SVP (Session Volume Profile)
• EMAs: 20 & 50 (used as an “EMA cloud”)
• Timeframes: 1h, 30m, 15m, 5m
• Platform: TradingView
• Concepts: institutions, liquidity pockets, supply & demand zones, breakouts

Concrete indicator / chart settings

• VRVP (Visible Range Volume Profile): row size = 200 (default 24)
• SVP (Session Volume Profile): row size = 100 (default 24)
• EMA cloud: 20 EMA and 50 EMA (cloud = area between them)
• Timeframes: 1h / 30m / 15m for bias; 5m for entry

Methodology — step-by-step frameworks

1) Institutional Supply & Demand Zone identification (three-step process) - Step 1: Add VRVP and SVP to a 1-hour chart; ensure the chart shows the relevant recent price range (last few days). - Step 2: Find an anchor where two or more daily SVP Point of Control (PC) levels align horizontally with a high-volume node on the VRVP. Draw a rectangle (extended left/right) covering the high-volume node where volume tapers off — this becomes your anchor institutional zone. - Step 3: Use “market rhythm” to copy/paste the anchor level every ~20–30 points (on ES) above and below to map permanent institutional levels. Look for strong rejections at each level. Remove volume profiles afterwards — they were only used to find the initial pipeline.

2) Level Confirmation & Execution (LCE) — Level-to-level trading - Wait for price to enter a supply/demand level (at least halfway into the zone). - Confirm direction with the EMA cloud (multi-timeframe bias). - Execute on a break: enter on a break of recent structure/high (or a mid-level entry if no clear high), place stop under market structure / near the cloud, and target the next institutional level. - Do not meddle with the trade; the only allowed exception is moving the stop to break-even when the trade reaches approximately 50% of the target.

3) EMA Cloud strategy (A+ setup checklist) - Use 20 & 50 EMAs; evaluate slope (trend/bias) and width (momentum/strength). - Check slope on 1h, 30m, 15m — alignment across these gives bias. - Confirm on 5m (entry timeframe) for slope + width alignment. A wide cloud indicates strong momentum; narrow/flat indicates indecision. - A+ setup = 1h / 30m / 15m aligned in the same direction and 5m confirms — regarded as a high-probability trade.

4) Breakout filter rules (applied inside LCE) - Only consider breakouts that occur while price is sufficiently inside a level (≥50%). - Require EMA cloud confirmation (alignment across timeframes). - Entry on break of the previous high/structure or middle of level; stop near cloud/structure; target the next level. - Ignore breakouts that contradict higher-timeframe clouds.

5) Risk & trading behavior rules (four core rules) - Profit Lock Rule: If the first trade of the day is a winner (a quality level-to-level move), stop trading for the day. - Two-Strike Rule: Maximum two trades per day. If both hit stops, stop trading for the day (limits daily drawdown to -2R). - Fixed Position Sizing: Risk the same amount on every trade so results and edge remain measurable/scalable. - Detachment Rule: Accept outcomes. Trades end in stop, target, or break-even; only move stop to break-even when the trade is about halfway to target; don’t adjust out of fear.

Key numbers, distances & timeframes

• Institutional spacing on ES: institutional “pockets” typically every ~20–30 points (used to duplicate anchor levels).
• VRVP row size: 200; SVP row size: 100.
• EMAs: 20 & 50.
• Timeframes: 1h / 30m / 15m for bias; 5m for entries.
• Entry rule: price should be at least 50% into the level before considering a trade.
• Stop management: stop under recent market structure / near the cloud; move stop to break-even at ~50% of the target.

Recommendations, cautions & behavioral guidance

• Avoid relying solely on pure price-action as it’s presented as random and unscalable.
• Use volume-profile-derived institutional levels rather than eyeballed support/resistance — institutional zones are treated as more permanent and reliable.
• Require mechanical confirmation (EMA cloud + level entry) before executing — trade confirmation, not prediction.
• Avoid ego trades, early entries before confirmation, revenge trading, and overtrading.
• Only take breakouts aligned with higher-timeframe cloud bias; most breakouts are traps unless filtered.
• Keep screen time low: set alerts and only open charts when a level is hit.
• “You don’t get paid for being early, you get paid for being right” — wait for confirmation.

Performance philosophy & risk management

• You do not need to win the majority of trades to be profitable if you manage R and capture the “meat” of moves.
• Emphasis is on repeatability, fixed risk per trade, and mechanical entries/exits to make expectancy measurable and scalable.
• Two-strike and profit-lock rules are designed to limit daily drawdown and preserve mental capital.

Disclosures / disclaimers

“This isn’t financial advice. I’m just showing what works for me. If you decide to use it, trade at your own risk and size properly.”

• Presenter markets an accelerator/mentorship, a paid custom indicator, and a community (links referenced in the original video).

Practical setup steps (quick checklist)

1. On TradingView add VRVP (row size 200) and SVP (row size 100) on a 1-hour ES chart.
2. Identify an anchor where ≥2 SVP PCs align with a VRVP high-volume node; draw an extended rectangle.
3. Copy/paste the anchor every ~20–30 points up/down to map institutional supply & demand levels; then remove volume profiles.
4. Add EMA cloud (20 & 50). Check slope on 1h / 30m / 15m for bias and confirm on 5m for entry.
5. Wait for price to be ≥50% into a level, get EMA cloud confirmation, enter on break of structure, stop near the cloud, target the next level.
6. Follow risk rules: fixed risk per trade, profit-lock after first win, max two losing trades/day, move stop to break-even at ~50% of target, accept outcomes.

Source / presenter

• Source: YouTube video titled “Giving away my $1k/day supply & demand trading course for FREE.”
• Presenter: unnamed trading coach / YouTuber who promotes an “accelerator” mentorship and a paid indicator.