1/13 Session Recap — Liquidity Grab into Reversal (PDH / AM High → Sellside Move)
Today’s price action gave a clean, teachable sequence:
Market Structure
• Price pushed into an upside resistance pocket (PDH + upper POI area / AM High zone).
• After the tag, the market showed rejection + displacement down, signaling the reversal was active.
• The rest of the session delivered a sellside expansion into lower levels.
What I looked for
1. Tag of key upside level (PDH / AM High region)
2. Rejection candles / failure to hold above level
3. Shift in momentum → continuation lower
Execution (Options)
I executed the move using QQQ puts and scaled:
• 626P (starter / main)
• 624P and 620P (adds as confirmation strengthened)
Outcome
✅ Clean reversal execution
✅ Scaled entries + profit-taking into the dump
✅ Net: +$165.68
Key takeaway
The edge was NOT predicting — it was waiting for price to reach the level, then reacting to confirmation.
(Educational only, not financial advice.)
Today’s price action gave a clean, teachable sequence:
Market Structure
• Price pushed into an upside resistance pocket (PDH + upper POI area / AM High zone).
• After the tag, the market showed rejection + displacement down, signaling the reversal was active.
• The rest of the session delivered a sellside expansion into lower levels.
What I looked for
1. Tag of key upside level (PDH / AM High region)
2. Rejection candles / failure to hold above level
3. Shift in momentum → continuation lower
Execution (Options)
I executed the move using QQQ puts and scaled:
• 626P (starter / main)
• 624P and 620P (adds as confirmation strengthened)
Outcome
✅ Clean reversal execution
✅ Scaled entries + profit-taking into the dump
✅ Net: +$165.68
Key takeaway
The edge was NOT predicting — it was waiting for price to reach the level, then reacting to confirmation.
(Educational only, not financial advice.)
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.