Summary of "Secret DayTrading Strategy I've Worked on For 8 Years!!!"

Summary of Finance-Specific Content

Trading Strategy & Instruments

The presenter has been using the same momentum day trading strategy for 8-9 years, primarily focused on opening range breakouts on intraday charts.

Instruments traded:
- Initially small-cap stocks
- Currently mainly futures
Charts used:
- 5-minute and 15-minute intraday charts (primary)
- 1-minute chart (occasionally for fine-tuning entries)
Technical indicators consistently used:
- 9 EMA (Exponential Moving Average)
- 20 or 21 EMA
- VWAP (Volume Weighted Average Price)
Price action patterns emphasized:
- Opening range breakout/breakdown
- U-shaped morning open pattern
- Bull flags and bear flags
Strategy applies to both long and short trades.
Emphasis on trading only when there is clear momentum; advises not to trade in sideways markets.

Performance Metrics & Risk

Recent weekly statistics from trading multiple funded accounts (e.g., Lucid Funded Ltd):

Gross P&L: $12,455
Win rate: 73%
Total trades: 136 (102 winners, 34 losers)
Largest winning trade: $2,200
Largest losing trade: $1,700
Win/loss ratio roughly 1:1, with profits often taken early

Additional insights:

Drawdowns and losing trades are part of the process. The biggest risk factor is emotional management, not the strategy itself.

Common pitfalls include:

Overtrading
FOMO (fear of missing out)
Going on tilt
Increasing position size after losses

The presenter stresses accountability and emotional discipline as critical for success.

Methodology / Step-by-Step Framework

Identify the opening range on the 5-minute or 15-minute chart.
Wait for a breakout or breakdown from that range.
Confirm momentum using the 9 EMA and 20/21 EMA (look for EMA crossovers or price holding above/below EMAs).
Use VWAP as an additional reference for price support/resistance.
Use the higher timeframe (5-minute vs 1-minute) to confirm the trend and avoid false entries.
Avoid trading in sideways or consolidation phases.
Wait patiently for pullbacks to enter rather than chasing price.
Manage risk by sizing appropriately and sticking to setups.
Accept losses and move on without emotional reaction.

Macroeconomic Context

Brief mention of a CPI report impacting market moves, with the market grinding higher post-report.
Market generally tends to go higher in the long term, creating a natural bias toward bullish trades.

Platforms & Offers

Trades are shown live on YouTube, often with a trading partner named D Money.
Mention of Lucid Funded Ltd, a funded trading account provider offering:
- A 50K evaluation with a 45% discount
- No activation fee
The presenter discourages buying expensive mentorships or courses, claiming his free content and simple strategy suffice.

Explicit Recommendations & Cautions

Do not overcomplicate trading; keep it simple with price action and basic indicators.
Avoid trading sideways markets.
Control emotions and avoid FOMO or tilting after losses.
Be patient and wait for the right setups.
Beware of “gurus” selling complicated systems, Discord memberships, or expensive courses.
Trading is difficult, and most traders lose because they cannot manage emotions, not because the strategy is flawed.
The “secret” is simply to:

Stay alive in the market long enough to learn discipline and patience.

Disclaimers

Not financial advice.
Trading involves risk; losses are normal.
No guarantees of profits.
The presenter openly admits to having blown multiple accounts and making mistakes.
Emphasizes personal accountability.

Tickers / Assets / Instruments Mentioned

Small-cap stocks (unnamed)
Futures (unnamed, but references price levels like 24,800, 25,500, 17x, 19x, 25x, likely major futures indices such as E-mini S&P 500 or Nasdaq)
Lucid Funded Ltd (funded trading account provider)

Presenters / Sources

Main presenter: Patrick (name inferred from context)
Trading partner/colleague: D Money

Summary Conclusion

The video presents a straightforward, momentum-based day trading strategy focused on opening range breakouts using simple technical tools (9 EMA, 20/21 EMA, VWAP) on 5- and 15-minute charts, applicable to futures and stocks.

The core message is that the strategy itself works well, but emotional discipline and risk management are the hardest parts of trading. The presenter shares real performance stats from funded accounts and cautions viewers against overcomplicating trading or falling for expensive mentorships.

The ultimate advice is to keep trading simple, control emotions, and stay in the game long enough to develop skill and patience.