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.)
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免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。