Strategy #4

MARKET STRUCTURE REVERSAL

Precision Turning Points

Strategy Vitals

Market WindowLondon/NY overlaps | After extended trends
Risk/Reward1:3 to 1:5
Best InstrumentsNQ (best)
Frequency1-2 high-quality setups per week
ProbabilityHigh-Probability Reversal

The Philosophy (The Why)

This strategy captures the moment institutions flip bias. Institutions exit trends by distributing into retail breakout traders. Once inventory is offloaded, price reverses sharply. This creates high R:R opportunities for traders who can identify the shift.

Mechanical Signature (The Setup)

Price sweeps a major high or low, then fails to continue. A market structure shift confirms control has changed. Entry occurs on FVG retracement after the shift.

Step-by-Step Execution (The How)

Risk & Management (The Math)

RR ranges 1:3 to 1:5. Stops are tight. Invalidation is immediate. Frequency: 1–2 high-quality setups per week.

Master This Strategy

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Firm's Note: The best reversals happen after extended trends when institutions need to exit large positions.

Prop Firm Angle

This is a home-run strategy best used selectively. Perfect for recovery days or controlled aggression.

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