My NEW UPDATED Trading Strategy for 2026 (70% Winrate) — Transcript
Full transcript
- 0:00Give me just a couple minutes and I'm
- 0:01going to hand you my brand new four-step
- 0:03trading strategy that I use every single
- 0:04day in order to have profitable days and
- 0:06have a 70% win rate. With my old
- 0:09strategy, I was leaving money on the
- 0:11table. I would be missing out on a lot
- 0:13of setups. Even when I knew my bias and
- 0:14drawing liquidity was right, I couldn't
- 0:16find an entry towards there. But with
- 0:18this new updated strategy, I'm able to
- 0:20have the same exact win rate but with
- 0:22more setups and more opportunity. This
- 0:24updated video is literally going to be
- 0:26everything you need in order to trade
- 0:27the 2026 markets profitably. So, let's
- 0:30get into it. Step number one, you need
- 0:31to be able to define the bias and the
- 0:34higher time frame draw on liquidity.
- 0:35Before you even think about executing
- 0:37this model, you need to figure out where
- 0:38the market wants to go today. And this
- 0:40simple step right here fixes win rate
- 0:42more than anything else. I see it all
- 0:44the time. People hop immediately on the
- 0:46one-minute time frame, draw out some
- 0:47fair value gaps, draw out some highs and
- 0:49lows, and then just immediately gets
- 0:50chopped around 5 minutes into open. So,
- 0:52I'm going to show you right now the
- 0:53simplest way in order for you to define
- 0:55your bias. So, you're always taking
- 0:57trades alongside that higher time frame
- 0:59candle. This is going to give you the
- 1:00best possible risk reward and the best
- 1:02delivery in price. So, let me show you
- 1:04right now on the charts. Okay, so when
- 1:05you're coming up with your bias and your
- 1:06drawing liquidity in the morning, it
- 1:08literally comes down to two simple steps
- 1:10and two questions that you have to ask
- 1:12yourself. The first question you have to
- 1:13ask yourself is what fair value gaps are
- 1:16we respecting versus disrespecting? And
- 1:18then the second question you have to ask
- 1:20yourself is what swing high or low are
- 1:22we going towards? So, for question
- 1:24number one, if we are going to be
- 1:26bearish, we are going to be respecting
- 1:28bearish fair value gaps. And we are
- 1:30going to be disrespecting bullish fair
- 1:32value gaps. Then, if we are going to be
- 1:34bullish, we are going to be respecting
- 1:36bullish fair value gaps and then
- 1:38disrespecting bearish fair value gaps.
- 1:40Now, from here, this is really all you
- 1:43need. And I also forgot to add, for time
- 1:45frames, I'm on the daily time frame, the
- 1:474-hour, the 1-hour, and the 15-minute
- 1:49time frame to define my bias. Mainly,
- 1:52I'm really staying on that daily and
- 1:544-hour and 1-hour. Sticking with those
- 1:56hourly time frames gives me the clearest
- 1:58picture. And then, really when it comes
- 1:59to open and stuff, that's when I'll hop
- 2:01on the 15-minute chart just to
- 2:02double-check that everything's there.
- 2:04Sometimes we could have some like
- 2:05perfect equal lows on like the
- 2:0715-minute, which could then lead to a
- 2:09different bias. So, it's not like all
- 2:11the time I'm just staying on like the
- 2:12daily and 4-hour, but that's the
- 2:13majority of time what I'm on to give me
- 2:15the clearest picture. Now, what swing
- 2:17high or low are we going towards? You
- 2:19don't have to overcomplicate this
- 2:21question. If you see we have a high in
- 2:23the market and we are going towards it,
- 2:25right? It looks like the market is
- 2:26pushing up towards that high, then you
- 2:28mark it out and that's your draw on
- 2:29liquidity for the day. If we are down
- 2:31here and we are respecting a bullish
- 2:33fair value gap and then we have a
- 2:34bearish fair value gap here and this is
- 2:36getting disrespected, what is my bias
- 2:38and draw on liquidity going to be for
- 2:40the day? Well, we are doing what? We are
- 2:41respecting bullish, disrespecting
- 2:44bearish. What does that look like here?
- 2:45This is a bullish scenario. And then
- 2:46what swing high or low are we going
- 2:48towards? Looks like this one. So, this
- 2:49is going to be my draw on liquidity for
- 2:51the day. Again, don't overcomplicate
- 2:53this guys. Trade with the trend. The
- 2:55trend is your friend. I see it all the
- 2:57time, especially on a day like today. I
- 2:59ended up making around 11k today and it
- 3:01was literally just because I was
- 3:03following in the higher time frame
- 3:04trend. Let me show you guys how to
- 3:06actually define your bias on the higher
- 3:07time frame and I'm going to use an
- 3:08example from today. So, what I do first,
- 3:11right? And this was today, this was
- 3:12Wednesday, May 13th. What I do first is
- 3:15I'll hop on the daily chart, right?
- 3:16Obviously, what does this look like
- 3:18guys? We are at all-time highs. So, we
- 3:20are extremely bullish. And this is an
- 3:23easier scenario here, but this is why
- 3:24it's so important guys, just literally
- 3:26trade with the trend. If you guys been
- 3:28watching my trade recaps or watching my
- 3:30kick streams, watching me live trade,
- 3:31the reason I have such a high win rate
- 3:33right now at all-time highs is because
- 3:35I'm literally just taking longs and I'll
- 3:37only short if it's just such a obvious
- 3:39bearish bias for shorts. But the
- 3:41majority of the time guys, I'm just
- 3:42trading with this higher time frame
- 3:43trend. Now, that being said, this is the
- 3:45chart that I was looking at at around
- 3:478:00 a.m. So, what are we doing here?
- 3:49So, if we hop on the 4-hour time frame
- 3:51here, you can clearly see here we are
- 3:53respecting this bullish 4-hour fair
- 3:55value gap. And if we go on the hourly
- 3:56time frame as well, what are we doing
- 3:58with these fair value gaps to the left
- 4:00of us? These bearish fair value gaps are
- 4:02literally getting ran through. We are
- 4:04disrespecting them. We are closing
- 4:06through them. And then what are we doing
- 4:07with these bullish fair value gaps? We
- 4:08are holding them and then this is
- 4:10sending price higher. Now, I also like
- 4:12to look at ES and see if it's doing
- 4:13relatively the same thing and it is. And
- 4:15even better, what do we have up here at
- 4:17these highs? Relative equal highs. So,
- 4:19this to me is where the market is going
- 4:22towards because we are respecting these
- 4:24bullish gaps down here on the daily time
- 4:26frame, respecting this bullish gap,
- 4:27hourly time frame, same exact thing,
- 4:294-hour time frame, same thing. So, my
- 4:31bias for the day is going to be bullish.
- 4:34Towards what? Where's the next obvious
- 4:36swing high that the market is moving
- 4:38towards? This high right here. I'm going
- 4:39to mark out this level by side liquidity
- 4:41right here. And that's really it. That's
- 4:43my bias for the day. All right, so now
- 4:44that we have bias out of the way, you've
- 4:46already eliminated about 90% of the bad
- 4:48trades that you probably would have
- 4:49taken. But this next step is so
- 4:51extremely important because this is
- 4:52where the market is going to bounce
- 4:54from. And this is where every single one
- 4:56of your trades is going to revolve
- 4:57around. So, this next step is
- 4:59identifying a valid key level. There are
- 5:01people out there that I see, and this
- 5:03could be you, where you have 20 lines on
- 5:05your chart, you have 30 indicators, and
- 5:08you have all these random boxes, and you
- 5:10call them your key levels. And this
- 5:12leads you into taking so many trades in
- 5:14a day, and you wonder why nothing works.
- 5:16But the solution to this is not just
- 5:18draw at random levels, but actually have
- 5:20a high quality point in which price will
- 5:22either reverse from or your bias is just
- 5:24completely wrong. And by giving yourself
- 5:26these two to three levels, that is all
- 5:28you're going to need for the strategy.
- 5:30It is way simpler and it is way less of
- 5:32a headache. Now, let's get into this
- 5:34because this is where the new strategy
- 5:35actually changes the game. Because
- 5:37before with my trading, I was only
- 5:39allowed to take trades off of fair value
- 5:41gaps. That was either an unmitigated gap
- 5:43or an already mitigated one. And that of
- 5:45course worked, and it still does, but
- 5:47there'll will be a lot of times where I
- 5:48watch trades print right in front of me
- 5:50where I had the bias right, the draw on
- 5:51liquidity right, and I literally
- 5:53couldn't get an entry towards that. So,
- 5:55I was leaving money on the table. So,
- 5:57now with this new updated strategy, I've
- 5:58implemented new key levels that you can
- 6:00start using while still having the same
- 6:0270% win rate. So, let me show you guys
- 6:04that right now on the charts. So, step
- 6:06two, identifying a valid key level. The
- 6:08time frames I use are the 3-minute, the
- 6:105-minute, the 15-minute, 30-minute,
- 6:121-hour, and 4-hour, all with higher time
- 6:14frame narrative, which you will get from
- 6:16that first step of having proper higher
- 6:18time frame bias and draw on liquidity.
- 6:20Now, that being said, the first key
- 6:21level that I use are fair value gaps.
- 6:24And this can be in the form of an
- 6:25unmitigated fair value gap or an
- 6:27intermediate high or an intermediate low
- 6:29inside of the gap. Now, what this looks
- 6:31like is that we will have a fair value
- 6:33gap in play right here, and this could
- 6:35be off the 5-minute, this could be a
- 6:3715-minute gap, whatever. And this could
- 6:39be a valid key level. We can trade into
- 6:41this, and then this will be a valid area
- 6:43for price to reject off of. Now, let's
- 6:46say we already traded into this fair
- 6:47value gap, maybe we did that during
- 6:49pre-market, and we start trading away
- 6:50from it, and now market is opening and
- 6:52we are trading towards this gap. We
- 6:54cannot use this area right here as a key
- 6:57level. Instead, what we have to wait for
- 6:59is for this low inside of this gap to
- 7:01get swept. And this is a bullish
- 7:03scenario, you can just flip this around
- 7:04for a bearish scenario. But then, at
- 7:06this point, this is a valid key level
- 7:08right here for price to then reject and
- 7:10bounce off. All right, so now I'm going
- 7:12to move on to the second type of key
- 7:13levels that I'm now implementing in this
- 7:15trading strategy, and this is going to
- 7:17be CISDs.
- 7:19Now, a CISD, or a change in state of
- 7:21delivery, for a bullish scenario is when
- 7:23we have a body close above a candle or
- 7:27series of down closed candles that hit a
- 7:30fair value gap or an intermediate low
- 7:32inside of a a fair value gap. And for a
- 7:35bearish scenario, it's a body close
- 7:37below a candle or series of up closed
- 7:41candles that hit a fair value gap or an
- 7:44intermediate high resting inside of a
- 7:46fair value gap. All right, I'm going to
- 7:47show you guys now just on a chart what a
- 7:49CISD actually looks like. So, as you can
- 7:52see here, we traded down and we hit this
- 7:54sell side liquidity pool right here. We
- 7:56ended up forming a bullish SMT at these
- 7:58lows because ES ended up sweeping it out
- 8:01as you can see, whereas the NASDAQ did
- 8:03not. So, this is a bullish SMT. From
- 8:04here, you can see that we have this
- 8:06series of down close candles here that
- 8:08went and traded into this key level and
- 8:10swept out this liquidity. And we can
- 8:12mark out the opening price of that
- 8:14series of down close candles. And once
- 8:16we get a body closing above this, this
- 8:18is going to be your change in state of
- 8:21delivery. So, we wait here. This is also
- 8:23on the 15-minute time frame. And boom,
- 8:25right here we have a beautiful change in
- 8:27state of delivery. So, this area can be
- 8:29used now as a key level for us to base
- 8:32our trade ideas off of. And as you can
- 8:34see, price ends up trading back into
- 8:35that area, perfectly rejecting it, and
- 8:37then we trade higher. Let me show you
- 8:39now a bearish example of what a change
- 8:40state of delivery looks like. So, now
- 8:42I'm going to show you guys some examples
- 8:43of some bearish CISDs. So, as you can
- 8:45see here, we went up and traded into a
- 8:47bearish fair value gap, a bearish
- 8:49intermediate high. You can see here, we
- 8:51are rejecting off of this key level. And
- 8:52we have this series of upclose candles
- 8:54that traded into this key level. Once we
- 8:56get a body closure below the opening
- 8:59price of these series of upclose candles
- 9:01that traded into this key level, this
- 9:03will be a change state of delivery. So,
- 9:05we're being patient, we're waiting, and
- 9:06boom, right here we get a body closure
- 9:08below that, and this is your change in
- 9:10state of delivery. So, we can use this
- 9:12area as a key level for us to base our
- 9:15trade ideas off of to send price lower.
- 9:17And as you can see, we wick into that
- 9:19area, and then price delivers lower. We
- 9:21keep trading into this level, price
- 9:22keeps trading lower from that level. And
- 9:25we can keep doing the same thing. From
- 9:26here, what did price trade into? And you
- 9:28can see here, we traded into an hourly
- 9:30bearish fair value gap. Now, what was
- 9:32that candle or series of upclose candles
- 9:35that traded into that hourly bearish
- 9:36fair value gap? You can see here it was
- 9:38this green candle right here that traded
- 9:40into that fair value gap. So this is
- 9:41going to be your CISD. We can mark that
- 9:44out right there and this is also on the
- 9:455-minute time frame, right? That candle
- 9:47that traded into that hourly gap. Price
- 9:49wicks into this level as you can see and
- 9:51then we deliver lower. And it also
- 9:53wicked what area as well? This CIC all
- 9:56the way over here as well on the
- 9:5715-minute time frame. We can also go on
- 9:59the hourly chart and it was pretty much
- 10:01that same level there. This is an hourly
- 10:03change state delivery, right? This
- 10:04hourly close right here. We got a body
- 10:06close through that. So it's really
- 10:08happening on all time frames when you
- 10:10see it like that, it's super high
- 10:11probability. Now I want you guys to know
- 10:13that CISDs are best used with fair value
- 10:16gaps. So it's really great to get really
- 10:18precise key levels, but sometimes they
- 10:20can be used just on their own as a key
- 10:23level, but just know that when they are
- 10:24combined with a fair value gap, it is
- 10:26that much stronger. Now the final key
- 10:28level that I use are rejection blocks.
- 10:31Now what does a bullish rejection block
- 10:34look like? It is simply going to be a
- 10:36bullish wick that traded into a fair
- 10:39value gap or an intermediate low inside
- 10:42of a fair value gap. Versus a bearish
- 10:44rejection block is going to be a bearish
- 10:47wick that traded into a fair value gap
- 10:50or an intermediate high inside of a fair
- 10:53value gap. So let's take a look at what
- 10:55this would look like pretty much on the
- 10:56charts. So we can look at an example
- 10:58like this from today. We see that we
- 11:00have this bullish wick in the market and
- 11:03this is a wick that traded into what? A
- 11:05bullish fair value gap. So this right
- 11:07here is a bullish rejection block on the
- 11:091-hour chart. We sometimes can go and
- 11:12sweep this low which we did on ES, but
- 11:14what did NQ do? It actually traded down
- 11:17into this wick, perfectly respected it
- 11:19and went higher. Also with the rejection
- 11:21blocks, make sure you draw out CE of the
- 11:23range because a lot of times we can go
- 11:24to it and that's how you really get
- 11:26those like bottom tick entries. But
- 11:28again, I'm not entering at these levels
- 11:30guys, right? These are simply just key
- 11:32levels that I use and then I'm going to
- 11:34wait for confirmation and all that and
- 11:35I'm going to talk about that in the next
- 11:36step, but this is just one example of
- 11:38what a rejection wick and a rejection
- 11:40block looks like. Now, let me show you
- 11:41what a bearish rejection block looks
- 11:43like right here. So, as you can see
- 11:44here, guys, we have this bearish 1-hour
- 11:46fair value gap. Price trades into this
- 11:48bearish 1-hour fair value gap and we get
- 11:50a beautiful wick off of that. A
- 11:52beautiful reaction forms and we can draw
- 11:55out this box right here of the wick and
- 11:57this is a bearish 1-hour rejection wick.
- 12:00And as you can see, price trades into
- 12:02this wick, perfectly taps into it, and
- 12:04then delivers from there. And we can use
- 12:06this area as a key level to base our
- 12:09trade ideas off of. Now, just by
- 12:10implementing these new key levels, this
- 12:12strategy has now become 10 times more
- 12:14powerful because like I was saying
- 12:16before, I would always have to wait for
- 12:17some sort of fair value gap to form and
- 12:19I would have to take trades either off
- 12:21of that or just wait for the
- 12:22intermediate high or low inside of that
- 12:24gap to get hit. But, as you guys saw in
- 12:26those examples, sometimes those highs or
- 12:28lows in the market are protected.
- 12:30we really don't have a fair value gap
- 12:32form and we have a really confident draw
- 12:34on liquidity and bias, these areas are
- 12:36going to give you such precise entries
- 12:38and overall just give you higher quality
- 12:40opportunity trading my strategy. So, now
- 12:42that we've covered how to actually find
- 12:44your key levels, you still need that
- 12:45confirmation that order flow has flipped
- 12:47and that your key level is really valid.
- 12:50And how you can do that is by waiting
- 12:51for confirmation using an inversion fair
- 12:53value gap. A lot of traders see price
- 12:55tap into their key level and just
- 12:57immediately take a trade, which is fine
- 12:59if your key level is valid, of course,
- 13:01and it's aligned with the higher time
- 13:02frame draw, but it's going to yield you
- 13:04a pretty low win rate. Rather, if you
- 13:06wait for an IFVG to confirm your
- 13:08narrative, your win rate will skyrocket.
- 13:11So, let me show you guys on the charts
- 13:12what an IFVG confirmation looks like so
- 13:14you can master this concept once and for
- 13:16all. All right, so now that we're on the
- 13:17charts, I'm going to show you guys this
- 13:18third step, which is the IFVG. The time
- 13:21frames you guys want to be using for
- 13:22your IFVG confirmation is the 1-minute,
- 13:24the 2-minute, the 3-minute, the
- 13:264-minute, and the five minute chart. And
- 13:28you want to be waiting for the highest
- 13:30time frame IFEG in the manipulation leg.
- 13:34Now, what do you mean by this, Blake?
- 13:36Let's say we have our first step down,
- 13:38and we have a bullish bias. And then we
- 13:40have our second step down, and we found
- 13:41a bullish key level. Now, I want to wait
- 13:43for an IFEG out of this key level to
- 13:45really confirm that we have switched
- 13:47order flow. And a really common mistake
- 13:49I see with a lot of beginner traders is
- 13:51that they will take a lower time frame
- 13:53IFEG, maybe like the one minute chart in
- 13:56this manipulation leg, and it will fail.
- 13:58The reason being because we haven't
- 14:00actually distributed through the whole
- 14:02entire leg and inverted the highest time
- 14:04frame in that leg. So, the manipulation
- 14:06leg is simply the swing high to the
- 14:08swing low that hit your key level. And
- 14:10nine times out of 10, guys, I'm waiting
- 14:12for the highest time frame inversion.
- 14:14So, what that means, guys, I'm going to
- 14:16be looking at this specific leg, and I'm
- 14:18going to be paying attention to the one
- 14:20minute chart, the two minute chart, the
- 14:21three minute, the four minute, the five
- 14:22minute. And whatever the highest time
- 14:24frame for rally gap is of that leg,
- 14:25that's where I'm going to be taking the
- 14:26trade off. So, let's say the highest
- 14:28time frame of this leg is a two minute
- 14:30IFEG, and I look and there's no three
- 14:32minute. It's just a two minute. Okay,
- 14:33perfect. I'm going to take this trade,
- 14:35and I'm going to wait for price to close
- 14:36through this two minute gap on the two
- 14:37minute time frame, of course, and then I
- 14:39will take a long. Now, again, there are
- 14:41times where maybe I have really strong
- 14:43conviction in trades. I have been
- 14:45trading for around five years now, so I
- 14:46am able to use discretion and screen
- 14:49time. But when you are a beginner
- 14:50trader, it is really important that you
- 14:52just wait for this because although it's
- 14:54probably going to give you a worse risk
- 14:56reward if you wait for that highest time
- 14:57frame, it's going to give you the best
- 14:59win rate. And especially if you're
- 15:00trading prop firms, that's really what
- 15:02you should be aiming for. And for a
- 15:04bearish scenario, what does this look
- 15:05like, right? Let's say we have step one
- 15:07down, and we have a bearish bias. And
- 15:09then we have step two down, and price
- 15:11trades into a bearish key level. And
- 15:13then let's say the highest time frame
- 15:15IFEG is a 30 second. I also want to put,
- 15:17guys, that you can use the 30 second
- 15:19chart. I would say to definitely back
- 15:21test it because there are a lot of
- 15:23setups using the 30-second time frame
- 15:24that I trade with, but there's also a
- 15:26lot of low-quality setups using the
- 15:2730-second chart that you have to avoid.
- 15:29So, I would say utilize the 30-second
- 15:31chart, yes, if you are more of an
- 15:33intermediate trader, but if you are
- 15:34brand, brand new with trading this
- 15:35model, just stick with the minute charts
- 15:37for now. But, let's say highest time
- 15:38frame in this manipulation leg, right?
- 15:40From this swing low to this swing high
- 15:41is the 30-second, right? This 30-second
- 15:44IFG, and there's no 1-minute, there's no
- 15:462-minute, there's no 3-minute, then
- 15:47boom, I'll rip this 30-second short
- 15:48here, and I'll take this trade. So, let
- 15:50me show you guys what this looks like on
- 15:51live charts really quick. All right,
- 15:53looking at the chart here, let's say we
- 15:54have a bullish bias. Let's say our key
- 15:55level is down here at this bullish fair
- 15:57value gap area, and I want to see price
- 15:59trade into this, so we can mark out
- 16:01right here the manipulation leg that
- 16:04traded into this bullish key level that
- 16:06we have. Our swing high to our swing
- 16:08low. And now, we look at the fair value
- 16:10gap that was created inside of this.
- 16:12Right here, we have a 1-minute IFG, or a
- 16:14bearish fair value gap that should be an
- 16:16IFG soon. But, do we have a 2-minute gap
- 16:19in this leg? No. Do we have a 3-minute
- 16:20gap? No. Do we have a 4-minute? No. Do
- 16:22we have a 5-minute? No. The 5-minute
- 16:24gaps and all these other higher time
- 16:25frame gaps are above this manipulation
- 16:27leg. This is what a lot of people get
- 16:29wrong about trading my strategy. They
- 16:30think they have to wait for these gaps
- 16:32up here to get inverted, but no, you
- 16:33just have to be paying attention to the
- 16:35manipulation leg that hit your key level
- 16:37that you have marked out. Now, that
- 16:38being said, you wait for a body closure
- 16:40above that. We have that right there,
- 16:42and then from here, you can take your
- 16:44long setup, and just watch it absolutely
- 16:46print. All right, so now I'm going to
- 16:47show you a bearish example of what a
- 16:49bearish IFG looks like, right? Let's say
- 16:51we have a bearish bias. We have a
- 16:53bearish key level. This key level is a
- 16:5415-minute bearish intermediate high.
- 16:56This is an intermediate high right
- 16:58inside of this bearish fair value gap,
- 16:59okay? We can see here that we create a
- 17:01swing low. We then have a swing high put
- 17:04in place that hits this key level, and
- 17:05then we start trading lower. Now,
- 17:07there's no 1-minute IFG, but if we look
- 17:09on the 30-second chart really quick,
- 17:11would you look at this? We have a
- 17:1230-second. So, this is the highest time
- 17:14frame in this manipulation leg from this
- 17:15low to this high that hit this key
- 17:18level. Now, you could take this entry.
- 17:20If you are extremely confident that this
- 17:22is your key level that is valid and this
- 17:24is just enough confirmation for you and
- 17:26you have such a strong bias, right? You
- 17:28can take a trade like this, of course.
- 17:30But, you can also wait for a little bit
- 17:31more confirmation by instead looking at
- 17:34this whole entire manipulation leg from
- 17:36this external swing low on the 5-minute
- 17:38to this external swing high. And
- 17:39instead, you wait for the highest time
- 17:41frame inversion of this leg. And as you
- 17:42can see here, what do we have? We have a
- 17:445-minute for value gap. So, there is a
- 17:463-minute gap in this range. So, there is
- 17:48a 2-minute gap. There's a 1-minute gap.
- 17:50But, the highest time frame from the
- 17:511-minute to the 5-minute here is this
- 17:535-minute. So, you wait for price to
- 17:54close below this 5-minute gap. Wait,
- 17:56wait, wait. Still waiting for a good
- 17:58close. I would say there is a pretty
- 18:00valid close there, right? You can take
- 18:02this one. You could also take this one.
- 18:04But, just waiting for a valid close.
- 18:06Stop loss there, right? And here we just
- 18:07have more confirmation and we dump to
- 18:10your target. So, that's how you actually
- 18:11find a valid inversion for value gap.
- 18:13So, now we have everything, right? Bias,
- 18:16key level, you have your IFG
- 18:17confirmation. So, you should just be
- 18:19able to enter and walk away from your
- 18:20desk and be done, right? It sounds
- 18:22obvious, but what doesn't sound obvious
- 18:23is how easy it is to overcomplicate this
- 18:26process. Because the second you start
- 18:28improvising, you're moving your stops,
- 18:30you're adding to losers, you're
- 18:31reentering right after you got stopped
- 18:33out, the entire strategy basically goes
- 18:35to trash. And the consistency that you
- 18:37are looking for comes from repetition,
- 18:39not prediction. And the whole point of
- 18:41the strategy is that it removes the
- 18:42decision-making at the time of
- 18:44execution. And with this, I'm going to
- 18:46show you three live trade examples that
- 18:48I've taken these past 2 weeks so you
- 18:50guys really understand the strategy to
- 18:52the fullest. Let's get into this last
- 18:54section. All right, so we're on the
- 18:55charts now and this is pretty much the
- 18:57fourth and final step and it is
- 18:59executing and your risk management. Now,
- 19:01with executions, I'm typically just
- 19:03entering on the body closure of the IFG.
- 19:06Now, there are times where maybe my risk
- 19:08is really bad and the candle might have
- 19:10closed just way too high. At that point,
- 19:12then I'll either set a limit order at
- 19:14the IFEG or at the CISD. So, there's a
- 19:17lot of times where we have that IFEG and
- 19:20we have a change state delivery, you can
- 19:21limit order that CISD. And we talked
- 19:23about that in the second step when we're
- 19:25talking about key levels. It's really
- 19:26only if my risk reward is trash. Another
- 19:29thing to note is that I really aim for
- 19:30that 1:1 RR to 1:3 RR. That is typically
- 19:34the range that I'm in and I'm really
- 19:35just targeting low-hanging fruit. So,
- 19:37what does that mean? It means the most
- 19:39obvious high or low in the market that
- 19:41we are drawing towards. So, when we were
- 19:43talking about drawing liquidity at the
- 19:44start of this video and your overall
- 19:45bias, you're marking out on the higher
- 19:47time frame where is the most obvious
- 19:49high that we are going to in the market.
- 19:51You do the same exact thing now just on
- 19:53the lower time frame, right? Because
- 19:54just because I have a bias, for example,
- 19:56to all-time highs, I'm probably not
- 19:58going to hold maybe all the way to
- 20:00all-time highs, maybe it's like 300
- 20:01points away. Usually, I'm not holding
- 20:03all the way towards there and instead,
- 20:05I'm just targeting the low-hanging
- 20:06fruit. I'm getting my piece of the pie,
- 20:08I'm getting in and out of the trades.
- 20:09Because especially with prop firm
- 20:10trading, there is consistency rules for
- 20:12the accounts that I trade on at least.
- 20:14So, I really can't have huge 1:10 RR
- 20:16trades. So, I really just aim for that
- 20:18low-hanging fruit. Helps your
- 20:19psychology, gives you a better win rate
- 20:21and I'm telling you it's just a method
- 20:22for trading, especially in prop firms
- 20:24for 2026. So, that being said, let's
- 20:26move on now to number three. When it
- 20:27comes to your stop loss, this really
- 20:29varies because it can sometimes be at
- 20:31the swing low or high. It can sometimes
- 20:34be at the body, sometimes at the fair
- 20:36value gap, sometimes we create a fair
- 20:37value gap throughout the leg. So,
- 20:39sometimes I'll put it at the fair value
- 20:40gap low or high. Sometimes even there's
- 20:43an order block, right? Typically, if
- 20:44you're a beginner and you want the
- 20:46safest stop loss possible, put it at the
- 20:47swing low. I'll say that's for the
- 20:49majority of the trades where I put my
- 20:50stop loss is usually at the swing low,
- 20:51but you can slowly start messing around
- 20:53and just backtest these so you can get
- 20:55the statistics yourself. And number four
- 20:57is I'm really just going for one to two
- 20:59trades a day max. And what I mean by
- 21:01this is one win, I am done for the day
- 21:04and one loss, I am probably also done
- 21:06for the day, but there can be times
- 21:08where maybe I just get stop rated, maybe
- 21:10price trades into a new key level, so I
- 21:12could take another trade if everything
- 21:14aligns and if it's an A+ setup, but if I
- 21:16take two losses in a day, then I am done
- 21:18for the day. Now, fifth and final thing
- 21:20when it comes to executing and overall
- 21:22my risk management is that I'm only
- 21:24trading from 9:30 a.m. to 11:00 a.m.
- 21:26Eastern time. This is the golden hour
- 21:28for trading, especially with futures,
- 21:30especially with the Nasdaq, and this is
- 21:32just the peak hours of trading. It is
- 21:34very very rare I'll execute 11:00.
- 21:36That's really only if 9:30 to 11:00 has
- 21:39been really bad, then I'll execute past
- 21:4011:00 and if we generated a lot of
- 21:42liquidity. But again, nine times out of
- 21:4410, I'm trading that 9:30 to 11:00 a.m.
- 21:46window. That being said, this is the
- 21:48fourth and final section. It is now time
- 21:50to hop into some live trade examples so
- 21:52I can show you guys all of the steps
- 21:54combined from the bias to the key levels
- 21:57to the IFEG entry and finally the
- 22:00execution and the risk management. So,
- 22:02let's get into it. So, I'll show you
- 22:04guys the trades that I took from today
- 22:06and let's just start off at 9:30.
- 22:08Overall bias is what? Very bullish,
- 22:11right? We're clearly respecting this
- 22:12bullish 4-hour gap, disrespecting these
- 22:14gaps in this range right here. So,
- 22:16bullish bias, most obvious swing high is
- 22:18right here. We are probably going for
- 22:20this external swing high. Now, for key
- 22:22levels, I'm really looking at this
- 22:24intermediate low inside of this gap. Why
- 22:26do I like this low so much? Because it
- 22:28is resting around EQ of this range,
- 22:30right? you can see it's below discount.
- 22:32We can also trade into this rejection
- 22:34wick, right? That's also a key level.
- 22:35But we play out open here. Now, we do
- 22:37end up trading lower to this
- 22:38intermediate low and we form that
- 22:40bullish SMT. I was just previously
- 22:42talking about this in that key level
- 22:43part, but as you can see, ES, right? We
- 22:45traded into that low. We formed a
- 22:47bullish SMT here because ES took it out,
- 22:49Nasdaq didn't. So, beautiful, we hit a
- 22:50key level and now we want to see
- 22:52distribution here from this key level.
- 22:53So, we can look at this swing high to
- 22:55this swing low that hit this key level
- 22:57and wait for the highest time frame
- 22:58inversion. Now, the highest time frame
- 23:00inversion from here was actually a
- 23:024-minute IFVG. So, you can see here we
- 23:05have a 1-minute range. We also have a
- 23:072-minute range. We have a 3-minute
- 23:09range. And we also have a 4-minute. And
- 23:11the 4-minute actually was right here.
- 23:13Let me play this out. And we get a good
- 23:14close. There was no 5-minute gap here.
- 23:16So, the 4-minute was the highest time
- 23:17frame. And this was a really good entry.
- 23:19Right? You can take this trade. I saw a
- 23:21bunch of people take this. You can put
- 23:22your stop loss at the low here. And you
- 23:24put a target for maybe around a 1 to
- 23:261.6. Maybe you can target all the way up
- 23:28there. But this was a really good entry.
- 23:30This ends up printing. This simply based
- 23:31off this model and the concepts that I
- 23:33taught you guys just now in this video.
- 23:35So, again, a lot of my students took
- 23:36this exact trade. But me personally, I
- 23:39wanted to see just a little bit more
- 23:41confirmation because I didn't love this
- 23:43stop loss. It was 124 points. It was a
- 23:46huge trade. And of course, this is a
- 23:47valid setup. But there are times where
- 23:49maybe I'll fade a trade like this
- 23:50because it's again just so big. And I
- 23:52want to see just a little bit more
- 23:53confirmation. So, I'm waiting for
- 23:55confirmation here. We end up going
- 23:56higher. And we actually create a
- 23:585-minute bullish for rally gap. And this
- 24:00is a beautiful 5-minute gap that gets
- 24:02created, right? Off of this hourly to me
- 24:05low, right? We have that higher time
- 24:06frame sponsorship, that higher time
- 24:08frame narrative. And I'll show you the
- 24:09two trades I took. This is the first
- 24:11initial setup that I end up taking. So,
- 24:13we traded down into this 5-minute
- 24:15bullish for rally gap. Right? What is
- 24:16the obvious draw on liquidity here? This
- 24:181-hour gap right here. We have an
- 24:20unfilled 1-hour right here as a draw on
- 24:22liquidity. So, we can just mark this
- 24:23out. Unfilled gaps are great DOLs. And
- 24:25what is the highest time frame in this
- 24:27manipulation leg? Do we have a 1-minute
- 24:29in this range? No. We actually do have a
- 24:3130-second. So, I did use a 30-second
- 24:33time frame here after trading into this
- 24:355-minute gap. And I waited for a close
- 24:36above this. And I have a break even
- 24:39point being this external little swing.
- 24:41Break even points are always really
- 24:42different for me, guys. It's majority of
- 24:44the time just at the manipulation leg.
- 24:47So, it'd be like this swing high. But
- 24:48sometimes when you have like a lot of
- 24:49stacked lower resistance liquidity, I'll
- 24:51put it at this. But yeah, I just waited
- 24:52for a price to close above this for
- 24:54rally gap. And I still like this close.
- 24:56It was good enough for me, so I entered
- 24:58right here with a market order. Put a
- 25:00stop loss at the low and put a TP at
- 25:02that unfilled 1-hour gap. Price ended up
- 25:04going here and then I ended up getting
- 25:06break even right around here. And you
- 25:08guys should just go back and watch the
- 25:09Kick stream, but this first trade ended
- 25:11up just stopping me at a break even. And
- 25:13from here, my bias is not necessarily
- 25:14wrong, but usually if we go back to my
- 25:16break even point, we're usually either
- 25:18going to go to that internal low inside
- 25:20of this gap, so we can write out there's
- 25:22a 5-minute internal low, or the overall
- 25:23ideal will just be invalidated
- 25:25altogether. But what we did here is we
- 25:26went back to that internal low and we
- 25:28got a really, really strong bullish
- 25:30reaction out of this. From here, this is
- 25:32another setup. So, there is a 30-second
- 25:34IFG here, but am I going to take this
- 25:36one? No. Why? Because there's a
- 25:371-minute. Is there a 2-minute in this
- 25:39range? No. So, the 1-minute here is the
- 25:40highest time frame. I entered a long
- 25:42position right here, put a stop loss
- 25:44here, and then I had a pretty high TP. I
- 25:47was going for an unfilled 15-minute gap
- 25:49and I was just pretty much trying to go
- 25:50back to all-time highs, which eventually
- 25:52this hit. I had a lot of confidence for
- 25:53this, but eventually I got stopped in
- 25:55profit around that 1:1 risk reward. So,
- 25:57pretty much the trade idea just ended up
- 25:59looking like this in the end. So,
- 26:00sometimes I'll manage my positions by
- 26:02trailing my stop loss, right? But as you
- 26:04can see, I went break even once we hit
- 26:06this high. So, we went break even there
- 26:07and then this absolutely ripped to TP.
- 26:10And again, you could have held this if
- 26:11you have more confidence. When it comes
- 26:12to, you know, taking profits and your
- 26:15stop losses, things like that, your
- 26:16break evens, it really just comes down
- 26:18to you and your confidence in the trade
- 26:19and the model. But yeah, this is one
- 26:21example I use and the key level is based
- 26:23off a 5-minute fair value gap and a
- 26:255-minute intermediate low. And then that
- 26:26higher time frame key level and
- 26:28sponsorship was based off of that higher
- 26:30time frame gap being that 1-hour
- 26:31intermediate low. Now, let's go into
- 26:33another trade example on a trade that I
- 26:35took just the day before this prior on
- 26:37Tuesday. So, Tuesday is such a great
- 26:40trade example because I had so many
- 26:42people in my comments and so many
- 26:44traders online that I've personally
- 26:46talking about this exact setup here and
- 26:48talking about how it was invalid because
- 26:50there was no key level because there was
- 26:52simply no fair value gap to sponsor this
- 26:54trade. But with this new addition to my
- 26:56strategy combining CISDs and rejection
- 26:59blocks, I'll show you here why the key
- 27:01level was actually picture perfect. So
- 27:04overall bias guys, higher time frame,
- 27:06there is that argument for a bullish
- 27:08narrative. And I'm not going to get too
- 27:09much into the bias on this trade, but
- 27:11overall we were just respecting a lot of
- 27:13bearish PD arrays and disrespecting
- 27:15bullish. And at this point I ended up
- 27:16having a bearish bias down towards this
- 27:18low right here. So a bearish bias and
- 27:20this is my main draw on liquidity. Now,
- 27:22when we look at this range right here,
- 27:25what do you guys see? If we go on the
- 27:27one hour chart, what is screaming out to
- 27:29you? So first things first, we have this
- 27:31one hour bearish fair value gap and
- 27:32combining with this we have a one hour
- 27:35bearish rejection block. So this is your
- 27:37bearish rejection block and aligning
- 27:40with this we also have what? A 15 minute
- 27:43change in state of delivery, right? This
- 27:45is that series of up close candles that
- 27:47traded into this one hour bearish fair
- 27:49value gap. We have a change in state of
- 27:51delivery with that as well. So 15 minute
- 27:53CISD as well as a bearish rejection
- 27:56block and these are two really, really
- 27:58strong key levels here. And you can see
- 28:00here price trades up and we perfectly
- 28:02tap into this bearish rejection wick.
- 28:04Now, we don't respect this five minute
- 28:06bearish fair value gap, but that is okay
- 28:07because there's no narrative behind this
- 28:09long, right? We are still bearish on the
- 28:11higher time frame. So as you can see we
- 28:13traded into this key level right here.
- 28:14We perfectly wick into this and you can
- 28:16mark out the swing low to the swing high
- 28:18that hit this key level. And the highest
- 28:20time frame inverse in this leg [music]
- 28:21is a one minute fair value gap. I end up
- 28:23taking this trade here, I put a stop
- 28:26right here at this swing high and I put
- 28:28my TP at this low hanging fruit around
- 28:30that one to a three RR and price
- 28:32absolutely dumps. I go break even around
- 28:34this point when we hit that internal low
- 28:36and beautiful trade. So hopefully this
- 28:38clears up a lot of questions that you
- 28:40guys probably had revolving around CISDs
- 28:42and rejection blocks and key levels. And
- 28:45before you make another video talking
- 28:47about how this trade wasn't valid, there
- 28:49wasn't any key levels, or just a lot of
- 28:51people in my kick chat telling me this,
- 28:53this updated strategy video hopefully
- 28:55clears up all of those questions and
- 28:57overall confusion. All right, so this is
- 28:59the final trade example of this updated
- 29:01strategy and we can look at the charts
- 29:03here and what are we clearly doing? We
- 29:04are very, very bullish, right? Again,
- 29:06we're just at all-time highs. We have
- 29:08been for the past like 3 months, but
- 29:10yeah. And what do I see in this range?
- 29:12Well, I see here in this range that we
- 29:14have an unfilled 15-minute for rally
- 29:16gap. This is an unmitigated for rally
- 29:18gap that we can use as our key level to
- 29:20send price higher. This is on the
- 29:2215-minute time frame and we overall have
- 29:24a really bullish bias. We have an
- 29:25external swing high here and let's see
- 29:27what price does. We end up accumulating,
- 29:29going lower and then we trade into this
- 29:3115-minute bullish gap, get a really
- 29:33strong rejection off of this and this is
- 29:35a trade I took. I ended up taking this
- 29:37long right here. I put a stop-loss
- 29:39around this swing low and I had a TP for
- 29:42a one-to-one risk-reward. There are
- 29:44times where maybe I don't have a
- 29:46one-to-one at this high. I would just
- 29:48simply move my take profit a little bit
- 29:50higher for that one-to-one risk-reward.
- 29:52And this is just such a great trade and
- 29:54overall, I really didn't care about
- 29:56getting more points than this. I was
- 29:58extremely confident in just this
- 30:00accumulation range and I didn't really
- 30:02love this high just because it
- 30:04previously traded into a new week
- 30:05opening gap. So, I was really confident
- 30:07in just this area right here, but I
- 30:09wasn't just 100% confident in this,
- 30:12which is why I just took profit at the
- 30:15low-hanging fruit at a one-to-one
- 30:16risk-reward. So, there are times again
- 30:18where maybe I'm just so freaking
- 30:19confident we're going for a draw and
- 30:20that's when I'll hold, but then there
- 30:22are times where maybe I'll just get that
- 30:23one-to-one risk-reward and I'll print
- 30:25right there off that. But that being
- 30:26said, you could have also played this
- 30:28trade, you know, using ES until ES takes
- 30:30out the high, which is at like 9:55. So,
- 30:33you could have closed the trade around
- 30:35here and then that could have printed
- 30:36you an extra like 10 points. And then we
- 30:38formed that bearish SMT at the swing
- 30:40high and then this trade eventually
- 30:42sends you back to break even, right? So,
- 30:44that's why it's so important to just
- 30:45take your piece of the pie wherever you
- 30:46feel comfortable at. And this is the
- 30:48trading strategy, right? Bullish bias,
- 30:5015-minute gap as your key level, highest
- 30:52time frame inversion of this
- 30:54manipulation leg. We have a 1-minute, we
- 30:56have a 2-minute. No, beautiful setup
- 30:58here. That being said, let's quickly
- 30:59recap so you have everything locked in.
- 31:01Number one, make sure you define your
- 31:03higher time frame bias and your higher
- 31:04time frame draw on liquidity. Number
- 31:06two, identify a valid key level in the
- 31:08market. be either a fair value gap, an
- 31:10intermediate high or low inside of a
- 31:12fair value gap, a CISD, or a rejection
- 31:15wick, or a rejection block. Step number
- 31:17three is waiting for that IFEG and
- 31:19having proper confirmation through the
- 31:21highest time frame inverse. And finally,
- 31:23the fourth step is just executing
- 31:25flawlessly and having that proper risk
- 31:27management so you can stay on side that
- 31:2970% win rate [music] statistic. So, now
- 31:31you can't complain about strategy
- 31:33anymore. It is tested, it's been proven.
- 31:35And your homework is that you are going
- 31:36to back test this yourself. You can do
- 31:38this using TradeZella. It's a great
- 31:39journaling software and back testing
- 31:41software. But back test one week worth
- 31:42of data every single day and get the
- 31:44most amount of statistics on the
- 31:46strategy, as well as to make sure
- 31:48journal all of your trades you're
- 31:49taking. And if you do everything that
- 31:51I've told you to do in this video, and
- 31:52you follow all of these steps, then you
- 31:54can truly be a consistently profitable
- 31:56trader. And if you guys want more
- 31:58one-on-one support on your trade ideas
- 32:00to see if you are taking the right
- 32:01trades with this model and ask questions
- 32:03to me on stage live and get all the
- 32:05sauce that you need so you can progress
- 32:06in the fastest time possible, then check
- 32:09out the 1% mentorship. The link is in
- 32:11the description below. There I do live
- 32:13trade reviews. We have calls going with
- 32:14me, Pat, our student success coach Ronan
- 32:17six times a week. And there we have
- 32:19traders like David getting his first
- 32:20ever payout across five accounts,
- 32:22finally seeing consistency. Or my boy
- 32:24Omar, who has already received 14K in
- 32:27payouts just 1 month after joining the
- 32:29mentorship. And every day is getting
- 32:30closer to that freedom that he's always
- 32:32wanted. So again, if you guys are
- 32:33interested, the link is in the
- 32:34description below to apply. And
- 32:35hopefully you guys enjoyed this video,
- 32:37and I'll see you guys in the next one.
- 32:39Peace out.
About this transcript
This page contains the full transcript of My NEW UPDATED Trading Strategy for 2026 (70% Winrate) by PB Blake, generated from the public captions YouTube serves with the video. The transcript has 7,657 words across 1,043 segments, with the original timestamps preserved so you can click any line to jump to that moment in the embedded player.
What you can do with it
Use the transcript to take notes, quote the speaker, build a study guide, generate a summary with ChatGPT or Claude via the YouTube Summary tool, or export it as a timed subtitle file with YouTube to SRT. You can also re-open it in the transcriber to choose a caption track available on the video.
Free YouTube transcript tool
YouTube2Text is a free YouTube transcript generator — no signup, no daily limit. Paste any YouTube link and get the full transcript instantly, with timestamps, click-to-jump, caption language selection, AI prompts for ChatGPT, Claude, and Gemini, and exports to TXT, SRT, VTT, or Markdown.