Advanced Strategies
Discover the sophisticated strategies used by professional and institutional traders.
⚠️ Important Warning
These advanced strategies require solid experience and market understanding. Master the basics first before implementing these techniques.
Advanced Price Action Trading
Master the art of reading naked price without indicators.
structure
- • Market Structure (HH, HL, LL, LH)
- • Break of Structure (BOS)
- • Change of Character (CHoCH)
- • Inducement et Liquidity Grab
- • Fair Value Gaps (FVG)
patterns
- • Pin bars and rejection
- • Inside bars and consolidation
- • Engulfing patterns
- • False breakouts
- • Wedges and compressions
confluence
- • Liquidity zones
- • Previous day high/low
- • Weekly/Monthly levels
- • Round numbers psychology
- • Volume nodes
📊 Entries
- • Limit orders in key zones
- • Stop orders on breakout
- • Progressive scale-in
- • Entries on retest
⚙️ Management
- • Partial profits (1:1, 1:2, runner)
- • Dynamic trailing stop
- • Break-even management
- • Add-on positions
Supply and Demand Trading
Identify institutional supply and demand zones.
🔍 Zone Identification
- Rally-Base-Rally (RBR)
- Drop-Base-Drop (DBD)
- Rally-Base-Drop (RBD)
- Drop-Base-Rally (DBR)
- Flip zones (S becomes D)
⭐ Zone Quality
- Fresh zones (untested)
- Strength of move (explosive)
- Time at zone (less = better)
- Proximal/Distal lines
- Zone confluence
📈 Zone Trading
- Set and forget orders
- Zone rotation trading
- Nested zones strategy
- Multi-timeframe zones
- Zone probability ranking
➡️ Entry Rules
- • Limit order at proximal
- • Stop behind distal
- • Risk 1-2% max
- • Target opposite zones
🔍 Filters
- • Trend alignment
- • Zone freshness
- • Time of day
- • News events
Smart Money Concepts (SMC)
Trade like institutions with Smart Money concepts.
💧 Liquidity
- • Buy-side liquidity (BSL)
- • Sell-side liquidity (SSL)
- • Equal highs/lows
- • Trendline liquidity
- • Stop hunt patterns
📦 Order Blocks
- • Bullish Order Block
- • Bearish Order Block
- • Breaker Block
- • Mitigation Block
- • Rejection Block
⚖️ Imbalances
- • Fair Value Gap (FVG)
- • Balanced Price Range
- • Volume Imbalance
- • Liquidity Void
- • Buy/Sell Side Imbalance
⏰ Timing
- • Asian Session Range
- • London Open Manipulation
- • New York Kill Zone
- • Power of 3 (Accumulation, Manipulation, Distribution)
- • Judas Swing
🎯 Kill Zones Trading
Sessions
Execution
- • Hunt liquidity first
- • Trade into imbalance
- • Target opposing liquidity
- • Respect daily bias
Order Flow et Volume Profile
Analyze order flow to anticipate movements.
📊 Volume Profile
- • Point of Control (POC)
- • Value Area High/Low (VAH/VAL)
- • High Volume Nodes (HVN)
- • Low Volume Nodes (LVN)
- • Naked POCs
🌊 Order Flow
- • Footprint charts
- • Delta analysis
- • Cumulative Delta
- • Market/Limit orders ratio
- • Absorption patterns
📜 Tape Reading
- • Time & Sales reading
- • Large orders detection
- • Iceberg orders
- • Sweep patterns
- • Block trades
🎯 Key Patterns
High volume without price movement
Climax volume at turning point
Activity outside value area
Activity returning to value area
False breakout with volume
📈 Trading Strategies
- Fade moves to LVN
- Support/resistance at HVN
- POC as magnet
- Virgin POC targets
- Value Area strategies
Algorithmic Trading
Introduction to automated strategies and algo trading.
momentum
- • Trend following systems
- • Breakout algorithms
- • Mean reversion
- • Pairs trading
- • Statistical arbitrage
hft
- • Market making
- • Latency arbitrage
- • News-based trading
- • Liquidity detection
- • Spoofing detection
ml
- • Machine Learning models
- • Neural networks
- • Reinforcement learning
- • Pattern recognition
- • Sentiment analysis
📊 Backtesting
- Historical data quality
- Walk-forward analysis
- Monte Carlo simulation
- Slippage/commission
- Overfitting prevention
⚡ Execution
- Order types optimization
- Venue selection
- Smart Order Routing
- Risk controls
- Circuit breakers
🏗️ Infrastructure
- Low latency setup
- Co-location benefits
- API connectivity
- Redundancy systems
- Monitoring tools
Market Making Strategies
Market making strategies and liquidity provision.
📚 Base
- • Bid-Ask spread capture
- • Two-sided quoting
- • Inventory management
- • Risk neutrality
- • Quote adjustment
🚀 Advanced
- • Dynamic spread widening
- • Adverse selection
- • Order flow toxicity
- • Queue position
- • Cross-market making
⚠️ Risks
- • Inventory risk
- • Adverse selection
- • Competition risk
- • Technology risk
- • Regulatory risk
🪙 Crypto MM
- • CEX/DEX arbitrage
- • Cross-exchange MM
- • Perpetual funding
- • Options MM
- • Liquidity mining
💱 Forex MM
- • Triangular arbitrage
- • Interest rate plays
- • Cross-currency MM
- • ECN providing
- • Bank relationship
Correlation and Spread Trading
Exploit relationships between different instruments.
pairs
- • Long/short equity pairs
- • Sector rotation
- • Index arbitrage
- • Currency crosses
- • Commodity spreads
intermarket
- • Bonds vs Stocks
- • Gold vs Dollar
- • Oil vs CAD
- • VIX vs SPX
- • Crypto correlations
spreads
- • Calendar spreads
- • Butterfly spreads
- • Crack spreads
- • Crush spreads
- • TED spread
📊 Analysis
- Rolling correlation
- Cointegration tests
- Beta calculation
- Hedge ratios
- Z-score analysis
🎯 Execution
- Entry on divergence
- Exit on convergence
- Stop on breakdown
- Position sizing
- Rebalancing rules
Advanced Options Strategies
Use options for sophisticated strategies.
➡️ Directional
- • Long calls/puts
- • Vertical spreads
- • Diagonals
- • Ratio spreads
- • Backspreads
⚖️ Neutral
- • Iron condors
- • Butterflies
- • Straddles/strangles
- • Calendar spreads
- • Double diagonals
📈 Volatility
- • Vega trading
- • Volatility arbitrage
- • Dispersion trading
- • Term structure
- • Skew trading
🔤 Les Greeks
Direction exposure
Acceleration
Time decay
Volatility sensitivity
Interest rate sensitivity
⚙️ Position Management
- Dynamic hedging
- Rolling positions
- Early assignment
- Pin risk management
- Portfolio margin
Seasonality and Cycles
Exploit recurring market patterns.
📅 Yearly
- • January effect
- • Sell in May
- • Summer doldrums
- • September weakness
- • Santa rally
📆 Monthly
- • Month-end rebalancing
- • Options expiration
- • Triple witching
- • Window dressing
- • First trading day
📊 Weekly
- • Monday effect
- • Wednesday reversal
- • Friday afternoon drift
- • Weekend gap risk
- • Sunday night futures
⏰ Intraday
- • Opening range
- • European close
- • Lunch hour lull
- • Power hour
- • MOC imbalance
📈 Seasonal Strategies
- Seasonal sector rotation
- Commodity seasonality
- Holiday trading
- Earnings seasons
- Economic calendar trades
Proprietary Trading Strategies
Advanced techniques for prop firms and institutional trading.
📈 Scalability
- • Start conservative (0.25-0.5%)
- • Scale with profit cushion
- • Consistency over size
- • Compound gradually
- • Risk parity approach
🎯 Challenges
- • Two-step evaluation
- • Profit target pacing
- • Drawdown management
- • Time limit optimization
- • Consistency rules
💼 Funded
- • Scaling plan requests
- • Profit split optimization
- • Multiple account management
- • Hedging between accounts
- • Withdrawal strategies
📰 News Trading
- • Pre-news positioning
- • Straddle before events
- • Fade initial spike
- • Trade the retracement
- • Avoid during challenge
🔗 Correlation
- • Hedge with correlated pairs
- • Reduce during risk-off
- • Cross-asset strategies
- • Portfolio approach
- • Risk distribution
🧠 Psychology
- • Treat as real money
- • Consistent routine
- • Avoid revenge trading
- • Trust the process
- • Long-term vision
🚀 Action Plan
Recommended Steps
- 1. Choose ONE strategy to master
- 2. Backtest on 100+ historical trades
- 3. Paper trading for minimum 1 month
- 4. Start with micro positions
- 5. Gradually increase position size
- 6. Document all trades
Essential Resources
- • TradingView for charting
- • Sierra Chart for order flow
- • Python/R for backtesting
- • Detailed trading journal
- • Mentor or mastermind group
- • Sufficient risk capital
Important Warning
The information presented on this page is provided for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or trading incentives. Trading carries significant risks of financial losses. Past performance is not indicative of future results. We strongly encourage you to properly educate yourself, practice on a demo account, and never invest more than you can afford to lose. Consult a professional financial advisor before making any investment decision.
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