NQ ICT Semi-Auto Strategy v1 by samifni105

By samifni105

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NQ ICT TRADING STRATEGY DOCUMENT1) IDENTITYInstrument: NQ / US100Confirmation Market: SP500Style: ICT Scalping / IntradayMain Session: New York OpenSecondary Session: New York PM only if model is cleanPrimary Goal: A+ setups only, consistency, capital preservation, clean payouts--------------------------------------------------2) CORE PHILOSOPHYI do not chase price.I let price reach liquidity or a PD Array, then I wait for:- liquidity sweep- displacement- market structure shift- FVG / OTE entry- SP500 confirmation- macro alignmentMacro gives me the side.ICT gives me the narrative.Execution happens only after confirmation.--------------------------------------------------3) WEEKLY MACRO BIASEvery weekend I check:A) Macro Inputs- COT- US02Y- US10Y- WTI Oil- DXYB) Price Inputs- US100 Weekly / Daily- SP500 Weekly / DailyC) Weekly Bias RulesBearish Weekly Bias:- US02Y rising- Oil rising- DXY rising- US100 Daily/Weekly weak- SP500 Daily/Weekly weakBullish Weekly Bias:- US02Y falling- Oil stable or falling- DXY weak- US100 reclaiming key levels- SP500 supportiveMixed Weekly Bias:- COT supportive but macro bearish- US100 and SP500 in range- conflicting signalsWeekly conclusion must be one of:- Buy dips- Sell rallies- Mixed / range conditions--------------------------------------------------4) ICT HIGHER TIME FRAME FRAMEWORKBefore every trading day I define:- Weekly High- Weekly Low- Previous Day High (PDH)- Previous Day Low (PDL)- Buy-side liquidity (BSL)- Sell-side liquidity (SSL)- Main Dealing Range- Premium / Discount- HTF PD Arrays- Draw on LiquidityMain questions:1. Where is liquidity?2. What is price drawing toward?3. Is price in premium or discount?4. Is there SMT with SP500?5. Are we near a meaningful PD Array?--------------------------------------------------5) DAILY INTRADAY BIASBefore NY Open I check:- US100- SP500- NVDA- WTI- DXY- US02YBearish Intraday Bias:- NQ weak- SP500 weak- NVDA weak- Oil strong- DXY strong- Yields strongBullish Intraday Bias:- NQ strong- SP500 strong- NVDA strong- Oil stable or weak- DXY weak- Yields weakMixed / No Trade Bias:- NQ and SP500 not aligned- price stuck in the middle of the dealing range- no displacement- sloppy tape--------------------------------------------------6) MAIN ICT SETUPSSETUP A: BEARISH PREMIUM REVERSALConditions:- Weekly bias bearish or mixed-bearish- Price reaches premium- Price sweeps buy-side liquidity- SP500 confirms weakness or SMT bearish divergence appears- Clear bearish displacement- Bearish MSS on M1 or M5- Entry on bearish FVG or OTE retracementEntry:- Sell only after confirmation- Prefer entry after return into FVG / OTE zoneStop:- Above the sweep high- Above invalidation levelTargets:- Internal sell-side liquidity- Equal lows- SSL- PDL- Range low- HTF draw on liquidity--------------------------------------------------SETUP B: BULLISH DISCOUNT REVERSALConditions:- Weekly bias bullish or mixed with bullish reaction- Price reaches discount- Price sweeps sell-side liquidity- SP500 confirms strength or SMT bullish divergence appears- Clear bullish displacement- Bullish MSS on M1 or M5- Entry on bullish FVG or OTE retracementEntry:- Buy only after confirmation- Prefer entry after return into FVG / OTE zoneStop:- Below sweep low- Below invalidation levelTargets:- Internal buy-side liquidity- Equal highs- BSL- PDH- Range high- HTF draw on liquidityNote:If macro is bearish, this setup is scalp only, not swing conviction.--------------------------------------------------SETUP C: RANGE EXTREME REVERSALConditions:- Market is in accumulation / chop / range- No clear trend day- Price reaches edge of range only- Sweep occurs at edge- MSS confirms reversalRules:- Buy low of range only- Sell high of range only- No entries in the middle of the rangeTargets:- Midpoint first- Opposite side of range second--------------------------------------------------7) AMD MODELI only want to execute after the market shows:A = AccumulationM = Manipulation (liquidity sweep)D = Distribution (displacement in real direction)Rule:No entry during accumulation.Wait for manipulation and then confirmation of distribution.--------------------------------------------------8) SMT MODEL WITH SP500Bearish SMT:- NQ makes a higher high- SP500 fails to make a higher high- Look for sell after sweep + displacement + MSSBullish SMT:- NQ makes a lower low- SP500 fails to make a lower low- Look for buy after sweep + displacement + MSSRule:SMT is confirmation, not entry by itself.--------------------------------------------------9) ENTRY TRIGGER RULESI do not enter because price touched a zone.I only enter if I have at least:1. Liquidity sweep2. Displacement3. MSS4. Return to FVG or OTE5. SP500 confirmation or at least no contradictionIf these are not present:NO TRADE--------------------------------------------------10) RISK RULESStandard risk per trade: 0.5%Maximum risk per idea: 1%Maximum daily loss: 1%Maximum number of trades per day: 2Hard rules:- No revenge trading- No increasing risk after a loss- No more than 1% risk on the same trade idea- Respect firm rules regarding maximum single trade / same idea risk--------------------------------------------------11) MANAGEMENT RULESA+ ICT Setup:- No break-even at 1R- Move stop to break-even at 1.5R- First partial at 2R or at a key liquidity target- Partial size: 20% to 30% only- Leave a runner for HTF draw on liquidity- Trail behind structureNormal Setup:- Partial allowed at 1R- Move to break-even at 1.5R- No early full close unless tape becomes sloppyMessy / Headline Market:- Take smaller targets- Accept BE if necessary- No forcing runners- Focus on preserving capital--------------------------------------------------12) NO TRADE CONDITIONSI do not trade if:- Price is in the middle of the dealing range- NQ and SP500 are not aligned- No displacement- No MSS- Major news is about to release- Tape is extremely sloppy- I am stressed, tired, emotional, or distracted- I already took 2 losses- Setup is not A+ quality--------------------------------------------------13) HIGH IMPACT NEWS RULESImportant events:- FOMC- CPI- PPI- NFP- Powell speeches- Major war/oil headlinesRules:- No trade before major release- Wait 5 to 15 minutes after release- Let news high and low form- Trade only if structure appears after volatility- No guessing direction before confirmation--------------------------------------------------14) SESSION RULESNew York Open:- Main execution window- Best time for sweep + displacement model- Do not chase first impulse candle- Wait for model to developNew York PM:- Trade only if there is a clean continuation or clean reversal- Otherwise skipMonday Rule:- Monday is not a forcing day- If unclear, no trade- Better to preserve capital than start the week with damage--------------------------------------------------15) WEEKEND PREP TEMPLATEWeekly Bias:...COT:- Nasdaq Mini:- SP500:Macro:- US02Y:- US10Y:- Oil:- DXY:Price Structure:- US100 Weekly:- US100 Daily:- SP500 Weekly:- SP500 Daily:Main Draw on Liquidity:...Key Weekly Levels:...Best Weekly Scenario:...Worst Weekly Scenario:...What to avoid:...--------------------------------------------------16) DAILY PREP TEMPLATEDate:...Macro Bias Today:...Price Bias Today:...Session:...Main Levels:- Weekly High:- Weekly Low:- PDH:- PDL:- BSL:- SSL:Main PD Arrays:...Draw on Liquidity:...Preferred Setup:...No Trade If:...Risk Today:0.5%Max Trades:2--------------------------------------------------17) POST-TRADE JOURNAL TEMPLATEDate:Session:Bias:Setup Type:Liquidity Taken:SMT Present:Displacement Present:MSS Present:Entry Model:Stop Placement:Target Model:Risk %:Outcome:Mistake:Market Condition:Was this A+?Lesson:--------------------------------------------------18) PERSONAL RULES- I do not chase missed moves- I do not trade from the middle of the range- I do not use break-even as emotional protection- I only trade A+ ICT models- No trade is a valid decision- Payout withdrawals are not losses- My job is execution, not prediction- Capital preservation is a win- I trade process, not emotion--------------------------------------------------19) FINAL EXECUTION RULEFor every trade I must know:- Where liquidity is- What price is drawing toward- Whether price is in premium or discount- Whether SP500 confirms or diverges- Whether displacement and MSS are present- Whether the setup is A+If I do not know these clearly:NO TRADE--------------------------------------------------20) MAIN OBJECTIVEMy objective is not to trade every day.My objective is to execute only clean ICT setups with discipline,protect capital,stay within risk,and build consistency for long-term payouts.

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