Market Makers Strategy

General Strategy
Cycle Pattern
Rules of Engagement

1. Leg Level
2. EMAs crossover
3. EMAs slope turning around
4. EMAs position
5. 62-78 Fibonacci zone
6. ADR zone
7. YL – YH
8. Special Candles
9. M/W formation
10. RSI Divergence
11. RSI level
12. Hour of the day
Level Definition – Bull Leg

38-62 Fibonacci

2
EMAs Crossover

1
Candles to Trade

RRT
Candles to Trade
Steve’s Rules of Engagement
Steve trades
Checklist

EMA50/200 Cross Over

EMA50/800 Cross Over
EMA200/800 Cross Over
Week Cycle Level
Intraday Cycle Level
TDI/RSI/Shark Fin
Fibonacci
ADR
LOW/HOW
LOD/HOD
Stop Hunt
Checklist
Checklist
Checklist
Steve trades
Steve trades
Steve trades
Week cycle 4h Chart
Anchor – Peak Formation
Excercise
Safety Trade – Bull Trend – W Trade

1st target 2nd target 3rd target

Intraday cycle completes BE - EMA 200 - YH
cycle of its own - EMA 50 - 100 pip - 150 pip
1 - 50 pip

1
2 Buy
TP: 150
SL: 7pip
2 below low
1 EMA 50 < EMA 200 (max 20pip)

- W formation
- Below EMA 50
- 78-88 Fib zone
Starts around the YL (H&S) - RSI Oversold
- EMA 5,13 below EMA 50
- EMA 200 slope becoming positive
Intraday Cycle - Bull Trend - Stop Hunt (Safety Trade Level 3)

3rd target
- High ADR zone
- 150 pip
Asian session
before trap < 50 pip 2nd target
Trap Zone - High trap zone
20 – 50 pip - 100 pip

1st target BE
- EMA 50
- 50 pip
Stop Hunt

EMA 50 > EMA 200

Buy
TP: 150 - ADR zone
SL: 7pip - EMA zone (200)
below low - Long Hammer
(max 20pip) - RSI oversold
- 62-78 Fib confirmation
Long Safety trade

W
Stop Hunt outside Asian region - Pin EMA

25-75bp

Level 3 – H&S - Anchor

Oversold
Short Safety trade

Straightway – aligned with the Asian high

Long Safety trade
Long Safety trade
Long Safety Trade
Short Safety Trade

- EMA 200 very negative

- RSI Overbought
- EMA 50 below EMA 200
- RRT formation
- 62-78 Fib Trap Zone
- M formation 20 – 50 pip
Short Safety Trade
Short Safety Trade

- EMA 50 below EMA 200

- RSI Overbought
- Strike Candle/ M formation
Stop Hunt - YH zone

Trap Zone
20 – 50 pip
Short Safety Trade

- EMA 200 zone

- RSI Overbought
- EMA 200 recently crossed below EMA 800

Stop Hunt

Trap Zone
20 – 50 pip
Short Safety Trade

- EMA 50 recently crossed below EMA 200

2 - RSI Divergence
- M formation
- 62 Fib zone
Short Safety Trade

- Price crossed below EMA 800

- RSI 50
- EMA 200 Resistance
- 100pip move, hold until 78-88 Fib zone
- Short the Stop Hunt after crossing EMA 800
Short Safety Trade

- EMAs slope negative

- RSI overbought
- RSI Divergence
- M formation
Scalping Long Head and Shoulders Trade

Expected Profit Factor

has to be met 2+

- Head and Shoulders

- RSI Oversold
- RSI Divergence
- Price below EMA 50
- 2nd Shoulder 62 Fib
- Above YL
Buy - ADR Zone?
TP: 100
SL: 7pip
below low
(max 20pip)
Short 33 Trade with H&S
- Head and Shoulders
3
- RSI Overbought
3rd Level Consolidation - RSI Divergence
3
Intraday cycle - Price above EMA 50
completes 3 levels - 2nd Shoulder 62 Fib
- Above YH
2
- ADR Zone

1
Peak M formation Level III

M
3
2

1
Peak W formation Level III

W
W
Long 3-33 Trade

1
2
2
3
3
Bull Level Ends – Short 33 Spike Candle Trade

- Spike Candle
- RSI Oversold
1 - EMA 200
3
- Fib 78-88/ADR Zone
3 - Pin to the Mayo
2
1
2

1
Short 22 Trade
Short Empire State Trade – Scalping Level 2

2
Ends around YH zone
1

Starts around the YL (H&S)

Short Empire State Trade – Scalping Level 2

- W formation inside the W formation

- RSI Overbought
- Stop Loss - Spread EMAs
beyond limits - Pattern
Transition Between Levels – Bear Trend – Short Empire State Trade

- EMAs slope negative

- RSI overbought
- RSI Divergence
- M formation
YH - Strike Candle

YL
Scalping Level 2- Long Empire State

- EMA 200 zone

- Long Hammer
- RSI oversold
- 62-78 Fib/ADR zone
- EMA 200 slope becoming positive
- EMA 50 recently crossover EMA 200
Level 2 - Long RRT (Pin to the Mayo)

Stop Hunt

Trap Zone
20 – 50 pip
Transition Between Levels – Bear Trend – Straightaway**
Transition Between Levels – Bear Trend – Straightaway**
Transition Between Levels – Bull Trend – Straightaway**
End of Day Trades
End of Day Trades

1
- Below EMA50 by 30bp
- H&S 2
- RSI oversold/Divergence
- ADR /YTR breached
- EMA50<EMA200
- Price has closed above 3
Buy
EMA5 before
TP: EMA50
- Profit Factor > 1
SL: 7pip
- Intraday from London
below low
LEVEL III
MAX 25bp
RRT - Hammer

EMAs didn’t cross recently

End of Day Trades

- Below EMA50>30bp
- H&S 1
- RSI oversold/Divergence 2
- ADR /YTR breached
- EMA50<EMA200
- Price has closed above Buy 3
EMA5 before
TP: EMA50
- Profit Factor > 1
SL: 7pip
- LEVEL III/ TR>ADR*1.5
below low
MAX 25bp
Morning Star
End of Day Trades

Buy
TP: EMA50
SL: 7pip
below low
MAX 25bp

2
- Below EMA50>30bp
1
-W
- RSI oversold/Divergence
- ADR /YTR breached
- EMA50<EMA200
- Price has closed above 3
EMA5 before
- Profit Factor > 1
- LEVEL III/ TR>ADR*1.5

W - Hammer
End of Day Trades

Buy
TP: EMA50
SL: 7pip
below low
MAX 25bp

- Below EMA50>30bp 1
-W
- RSI oversold/Divergence
- ADR/YTR breached
- EMA50<EMA200 2
- Price has closed above 3
EMA5
- Profit Factor > 1
- LEVEL III/

W – in 3 candles wait until it

closes above EMA5
End of Day Trades

SELL
TP: EMA50 2 3
SL: 7pip
above high
MAX 25bp

- Above EMA50>30bp
-M
- RSI overbought/Divergence
- ADR/YTR breached
- EMA50>EMA200
- Price has closed below
EMA5
- Profit Factor > 1
- LEVEL III

First leg Spike candle

End of Day Trades
1

Long Evening
Closed above
Star
the High
Closed above
the EMA5
End of Day Trades
1

Closed above
the High