My Updated Trading Strategy (2026)

Summary (Finance-Focused)

The speaker presents an updated, simplified trading strategy built around liquidity sweeps (runs of prior highs/lows) followed by failure/reversal, using a 3-step framework. The method focuses on avoiding overly complex indicator stacks, identifying the market condition first (trend vs. range), and then trading only one repeatable setup confirmed by a bias + sweep + swing failure pattern (SFP) sequence.

Disclaimers / Notes

• Subtitles include a “thanks for watching” / mentorship promotion.
• No explicit “not financial advice” statement appears in the provided text.

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Instruments / Tickers Mentioned

• No specific tickers (stocks/ETFs) are named.
• No macro indicators, no crypto, and no bonds/commodities are explicitly mentioned.
• Example trade prices appear (e.g., 27455.25, 27 918.50, 30096, 29330.75) but the instrument itself is not identified (likely a futures/derivative or similar contract-based instrument).

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Key Framework (Step-by-Step Methodology)

Overall Concept

Trade the sequence where:

1. Liquidity is “ran out” (swept)
2. Price then fails to hold
3. A reversal back through the range occurs
4. The move targets the next liquidity pool (previous highs/lows)

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Step 1 — Identification (Market Condition + Higher-Timeframe Bias)

Determine whether the market is:

• Trending bullish: higher lows and higher highs
• Trending bearish: lower lows and lower highs
• Ranging / consolidating: direction unclear → no trade

Higher Timeframe “Two-Pass” Process

• Pass 1 (zoom out): look for “stair-stepping” behavior or a higher-high/higher-low (or lower-low/lower-high) sequence
• Pass 2 (zoom in): compare recent candles (e.g., daily vs. previous day) to confirm HL/HH or LH/LL

Optional Bar Types for Confirmation

• Outside bar: strong confirmation (took prior day high and low, closes “specific way”)
• Inside bar: indicates indecision

Bias Rule

• Bullish structure → look for a sweep of a low
• Bearish structure → look for a sweep of a high
• No clear bias = no trade

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Step 2 — Confirmation (Levels + Swing Failure Pattern “SFP”)

Mark Levels Based on Trading Horizon

• Swing trading: previous weekly high/low + intraweek highs/lows
• Day trading: previous daily high/low + intraday/session highs/lows
• Scalping: daily levels + previous session highs/lows

3-Candle Swing Definition (for swing points)

• Swing high: left/right highs lower than the middle peak
• Swing low: left/right lows higher than the middle trough (structure reversed)

Swing Failure Pattern (SFP) Definition

• Bearish setup: price runs above a swing high and then closes back below it
• Bullish setup (reversed logic): price runs below a swing low and then closes back above it

Interpretation

• Breakout attempts fail due to absorbed orders
• Trapped positions become fuel for reversal

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Step 3 — Execution (Enter on Close; No Extra Indicators)

Indicators

• No additional indicators
• The SFP close is treated as sufficient confirmation

Entry

• Enter on the close of the candle that prints the SFP confirmation

Stop-Loss

• Place stop above/below the wick that formed the SFP swing-failure level
• Invalidation rule: if price reclaims the wick, the trade idea is invalid

Take-Profit Options (Two Methods)

1. Time-based exit
   • tied to session overlaps (e.g., London vs. New York) and intraday management (AM/lunch handling)
2. Liquidity-based exit
   • target the next pool of resting orders, typically the previous daily high/low (outer extremes of the marked ranges)
   • speaker also mentions partial profit-taking at intermediate intraday levels in some examples

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Time-Frame Mapping (Explicit)

The setup “works on every time frame,” but the decision horizon changes.

• Swing trader
  • Bias: weekly
  • Execution: 4-hour
• Short-term (holds overnight possible)
  • Bias: daily
  • Execution: 1-hour
• Day trader / scalper
  • Bias: 4-hour or 1-hour
  • Execution: 15-minute or 5-minute

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Key Numbers & Examples (As Provided)

Bullish Example

• Enter long on SFP close
• Stop: 27455.25
• Take profit: 27 918.50
• Reward-to-risk stated: ~1.3 : 1
• Take profit hit at the previous daily high

Bearish Example (with partials / multiple contracts)

• Stop: 30096
• Take profit: 29330.75
• Speaker indicates short two contracts to allow partials
• Management described:
  • after taking out an old intraday low: buy back one contract, leave one running
  • potentially trail stop to break-even
  • aim to run toward a previous daily low

Live Trade Management Example (5-minute execution off hourly bias)

• Stop management referenced in terms of “3R”
  • stop adjusted aggressively around 3R
  • eventually stopped out for about 3R that day
• Specific take-profit price not stated in the live replay portion

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Explicit Recommendations / Cautions

• Avoid “overly complicated” systems with too many tools; the strategy intentionally reduces moving parts.
• Avoid two common failure modes:
  1. Collecting information without executing (watching/reading but not building reps)
  2. Overtrading driven by too many confluence signals (a strategy that “refuses no trade” → low understanding across many setups)
• Must write bias clearly before entry search.
• No trade if market structure is unclear/ranging.
• Practice requirement:
  • “repeat for at least a month before you decide to trade with it.”
• Execution discipline:
  • enter only on the SFP close
  • avoid adding extra confirmations after the SFP
• Expect drawdown; reversals aren’t instant.

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Presenters / Sources

• Presenter: A single speaker is implied by subtitles (name not shown).
• Other sources: No external sources or cited analysts are mentioned in the provided text.