Liquidity-Driven Execution | Technical & Macro Market Strategist
A self-directed trader managing a diversified portfolio across futures, spot markets, commodities, ETFs, and digital assets.
Strategies blend liquidity-based setups, macroeconomic catalysts, and smart money principles, with execution styles ranging from scalps to swing positions, tailored to volatility, risk profile, and timeframes.
Focused on high-probability setups backed by clear structure, displacement, and momentum validation.
Focus Areas:
- Liquidity sweeps, FVG/IFVG (Fair Value Gaps), displacement & order blocks
- HTF-LTF confluence: structural shifts and reversal points
- Day trading and high-volatility intraday setups (esp. in crypto)
- Macro event-based entries (e.g., FOMC, CPI, liquidity cycles)
- Disciplined journaling and risk-based entry evaluation
Multi-Timeframe Liquidity Reversal + Structure Shift
Executed a long position following a liquidity sweep and internal break of structure (BOS), aligned with higher timeframe (M15) support and a bullish reversal bias. Entry was based on a three-tier confluence: liquidity sweep → structural shift → HTF confirmation.
Chart is annotated with key levels, structural narrative, and execution rationale — emphasizing precision, clarity, and conviction-based decision-making.
Trade Setup Planning – Pre-Execution Breakdown
A live chart breakdown where I planned the trade in advance by marking liquidity pools, fair value gaps, and structure levels. Highlighted a strong sell-side liquidity pool followed by a bullish FVG, building a high-conviction long bias. Key entry, SL, and TP zones were clearly defined before price confirmed the setup.
A live chart breakdown where I planned the trade in advance by marking liquidity pools, fair value gaps, and structure levels. Highlighted a strong sell-side liquidity pool followed by a bullish FVG, building a high-conviction long bias. Key entry, SL, and TP zones were clearly defined before price confirmed the setup.
Trade Execution Follow-Through – TP Hit + Displacement Validation
Post-trade validation of a bullish continuation setup. The trade reached full TP with near-perfect precision. Internal liquidity sweep, bullish FVG, and market structure shift were all respected. Strong institutional-style displacement confirmed the move.
Post-trade validation of a bullish continuation setup. The trade reached full TP with near-perfect precision. Internal liquidity sweep, bullish FVG, and market structure shift were all respected. Strong institutional-style displacement confirmed the move.
Liquidity Trap + Failed BOS → Downtrend Continuation
This trade capitalized on a failed bullish reversal. Equal highs induced buy-side liquidity, which was swept before price failed to sustain a higher low — forming a "failed BOS." Displacement confirmed bearish intent, and short entries were executed with confirmation of structure failure. Clean trend continuation followed.
