Strategy discovery
Observed recurring patterns
Repeated behavior aggregated from identified trades; never presented as guaranteed strategy rules.
Liquidity Sweep to Rejection to Structure Break
Observed recurring model around prior session/intraday liquidity followed by rejection and a lower-timeframe shift.
WINS
LOSSES
AVG R
Observed frequency 38.3% - AI confidence 91%
Example tradeBreakout to First Retest
Participation after an accepted range breakout, usually on the first pullback.
WINS
LOSSES
AVG R
Observed frequency 23.4% - AI confidence 84%
Example tradeHTF Level to Lower-TF Rejection
A higher-timeframe area is referenced first, then execution is refined on 5M.
WINS
LOSSES
AVG R
Observed frequency 19.1% - AI confidence 76%
Example tradePotential contradictions
I always wait for the structure break before entering.
EURUSD Framework Lesson - 18:42
VERSUS OBSERVED
Observed entry occurs immediately after rejection, before a confirmed structure break.
London Live #17 - 12:34 - AI confidence 82%
I never move to breakeven too early.
Risk Management Q&A - 09:17
VERSUS OBSERVED
Two observed trades moved to BE before 1R was reached.
NY Live #12 - 24:08 / London Live #18 - 33:51 - AI confidence 75%