Video summary

I Make $100K/Mo Using Two Simple Trading Strategies (Just Copy Me)

Main summary

Key takeaways

Finance

Finance-focused summary (markets & strategies)

The speaker claims to make “six figures per month” day trading and presents two mechanical intraday trading models for NASDAQ futures (specifically Micro NQ Futures / “micro NQ”). Both strategies are framed as “copyable” and rely on repeatable entry/exit rules, targeting liquidity events and opening-range momentum/continuations.

Instruments / tickers / assets mentioned

  • NASDAQ futures
    • Micro NQ Futures (used for examples; recommended for beginners/intermediate)
  • Crypto (mentioned as an additional market where the approaches apply)
  • Other markets suggested as applicable:
    • Gold
    • Stocks
    • Options
  • Chart timeframe references (trading structure, not tickers):
    • ILM: M5, M3, M1
    • ORB: M15, M5

No specific equity tickers/ETFs/bonds/commodities with symbols were named in the subtitles.

Strategy 1: ILM (Inverted Liquidity Model) — reversal strategy

Purpose

Catch reversals using fair value gaps (FVG) and liquidity sweeps in range-bound conditions.

Core concept (step-by-step framework)

  • Trade session timing

    • Commonly starts at the New York session open (described as 2:15 p.m. UK time / GMT).

  • Timeframes

    • Executed primarily with M1 entries
    • M5/M3 are described as higher probability for setups

  • Setup conditions

    • Mark time-based liquidity levels (example uses):
      • Asia Low / Asia High
      • London High / London Low
      • Sometimes Previous day Low/High
    • Wait for:
      1. A major liquidity sweep (cluster of buy/sell orders)
      2. Creation of a fair value gap (FVG)
    • Then require:
      • Inversion / failure of the FVG signaled by an inversion of the fair value gap
      • Interpreted as a change in market “state of delivery”

  • Entry rule

    • Enter at CMP after the correct sequence.
    • Specifically:
      • Entry on a candle body close above/below the inverted FVG, or
      • Entry on a retest of the inverted FVG

  • Stop-loss rules (two variants)

    • Aggressive: stop at the candle close above/below the inverted FVG
    • Conservative: stop beyond the swing high/low of the liquidity sweep

  • Take-profit rule

    • Target the opposite side of liquidity (e.g., next liquidity pool such as London High or Previous day Low)

Key claimed performance metrics / numbers

  • Win rate: ~70% reported for ILM journal
  • Earlier general mention: 68% win rate with “these two models”
  • Example mention: “nice 3.5R trade” (where R = risk units)
  • Collection figure: “54.5R” using ILM over the last 6 months since September

Disclosures / caution stated

  • “No strategy wins 100% of the time.”
  • Emphasizes profitability depends on win rate + risk/reward, not certainty.

Strategy 2: ORB (Opening Range Break) — continuation strategy

Purpose

Trade momentum/continuations based on the opening range using Fibonacci “standard deviation” levels.

Core concept (step-by-step framework)

  • Timeframe selection

    • Use M15 to identify the opening range

  • Identify opening range

    • Mark the high and low of the first 15-minute candle after market open
    • Example timing given: 2:45 p.m. = “15 minutes after market open”

  • Trigger

    • Drop to M5
    • Enter only when there is a full candle closure outside the opening range

  • Fibonacci configuration

    • Use Fibonacci retracement with “standard deviation” settings configured to “match mine”
    • For a long:
      • Draw fib from range low to range high
    • For a short:
      • Draw fib from range high to range low

  • Risk/Reward rules (mechanical)

    • Stop-loss: at 0.5 standard deviation
    • Take-profit: at 1.5 or 2 standard deviations (based on “sentiment for the day”)
    • Optional management: can trail the stop-loss rather than using a fixed hard TP

  • Bad-day filter / caution

    • If the ORB range is not broken within the first 2.5 hours of the session, skip the day, because continuation/momentum becomes less favorable (described as a low-probability scenario)

Key performance metrics / numbers

  • Win rate: 67% reported for ORB
  • Since September 2024: 20.5R collected (ORB)
  • Example trade: 2.77R (ORB trade on Wednesday, Oct 29, 2024)

Common execution & process claims

  • The speaker claims they decide daily whether the market is an:
    • “ILM day” (reversal) or
    • “ORB day” (continuation)
  • They emphasize:
    • Simplicity
    • Repeatable mechanical rules
    • Avoiding over-complicated indicator clutter
    • Trading live, showing entries/exits via “replay” and screen-sharing

Explicit calls to action / offerings mentioned

  • Free ebooks and full video tutorials mentioned in the description.
  • A platform/community:
    • “play bit” with real-time trading live streams and exclusive coaching
  • Claims community members can execute the same models in real time.

Disclosures / disclaimers mentioned in subtitles

  • “No strategy has a 100% win rate.”
  • The subtitles do not explicitly include a formal “not financial advice” statement (at least not in the provided text).

Presenters / sources

  • Presenter: the primary speaker (no name provided in the subtitles).
  • Source/community referenced: “play bit” (no external analyst/source cited).

Original video