Quick Note
One year of MMT. The platform is sharper, the community is bigger, and we're not slowing down. To celebrate, we launched Ultra, and a birthday sale is live now. Here are this week's trades:
Stacked Imbalance Zone Short
Context
This one was flagged in the previous session. A major stacked imbalance zone sitting above price was the key area to watch. The idea was straightforward: once the 4H Order Block support broke, the probability shifted heavily toward a support-to-resistance flip - with price likely revisiting the upper naked sell stacked imbalance before rejecting. Additional confluence kept stacking: a naked Daily Open getting filled on the move up, and multiple mid-timeframe inefficiencies all aligning in the same zone. The move higher was news-driven and news reactions rarely hold. More often than not they're the perfect trap.
Setup
As price pushed into the imbalance zone, ask-side limits began slowly absorbing buyers. No major liquidations, but enough weakness to read the intention clearly. The market was doing two things at once, trapping longs and stopping out shorts - before reversing. Classic imbalance zone behaviour.
Entry
Short taken into the imbalance and resistance retest as absorption confirmed the setup.
Exit / Management
Price rejected quickly from the zone, dropping around 2% the same day. Main target was the naked Weekly POC, position closed there. Stop placed above the nearby naked POC with clear invalidation if price accepted above the imbalance zone.
Copper SFP + Level Loss Short
Context
Copper was on the radar during a live session. The highs didn't look clean, the kind of structure that sets up a Swing Failure Pattern. The plan was mapped out in advance: wait for price to push into the SFP zone, confirm the trap, and short the level loss. From there the target was a deep 78.6 retracement with liquidity sitting below it ripe for the taking.
Setup
As price came into the SFP zone, a decent amount of longs entered, exactly the fuel needed for the trap to work. No rush to enter. Waited for the level to break before entering the short.
Entry
Short taken on the level loss following the SFP confirmation.
Exit / Management
Price dropped 7% into the target region, liquidity below the 78.6 was swept cleanly. From that area price then bounced 4% a full round trip from a single well-structured setup. Plan worked top to bottom.
4H OB + Volume Cluster Resistance Short
Context
A key 4H naked Order Block came onto the radar with an unusual amount of confluence stacking around it. The naked Daily POC, the bigger POC from the entire April range, and a large concentration of traded volume all sitting in the same zone. When that much volume overhead lines up with a structural resistance level, rejections tend to be clean and tradeable. The setup was identified in advance, just a matter of waiting for price to arrive.
Setup
As price pushed into the zone, short liquidations fueled the move higher, giving the trap its fuel. On the aggregated order book, large stacked ask-side liquidity appeared, showing absorption of aggressive buyers at the highs. Open Interest increased from new longs entering at resistance. Spot activity was limited but showed enough weakness to confirm. Price also cleared the naked POC and a visible cluster of stop losses on the Hyperliquid heatmap before rejecting with a full liquidity sweep before the turn.
Entry
Short entered after the liquidity sweep and rejection confirmed the zone was holding.
Exit / Management
Price reacted cleanly from the resistance cluster, currently around -1.5% from entry. Main target remains the ~75k support zone. Stop placed above the 4H Order Block at roughly 0.3–0.4% risk, slightly wider than usual but fully justified by the HTF confluence.
78.6 Fib Triple Setup (Silver, Gold & Copper)
Context
New York open session brought a rare opportunity - three markets simultaneously pulling into the 78.6 fib support after trending moves. Silver, Gold and Copper all converging into the same setup at the same time. Gold added extra confluence with liquidations getting taken out into the level, a clean sweep before the potential reversal.
Setup
All three markets tagged the 78.6 fib support zone. Entry wasn't a sniper, this was read as a broader support region rather than a single precise level. Gold and Copper dipped once more after entry while Silver held. Stop placement accounted for it from the start below the main low.
Entry
Longs taken across Silver, Gold and Copper as the 78.6 fib zone held. Stop placed below the start of the pullback standard for this type of deeper retracement setup.
Exit / Management
After sideways chop for a few hours price pushed higher with conviction. Silver delivered +5%, Gold +2.5%, Copper +3.7%. TP1 hit across the board trade still live with remainder of position running.
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