⚡ EXECUTION PACKAGE - Entry Zone: 110.00-112.00 (IF lower high forms below this demand) - Stop Loss: 114.50 - Target 1: 105.00 — Take 50% profit, move stop to breakeven - Target 2: 100.00 — Manage remainder or full exit - Risk Sizing: $50-$100 per setup - Invalidation: Acceptance above 114.50 (daily close above) 📋 GAME PLAN SCENARIO A - DISTRIBUTION WITHOUT REACHING SUPPLY: IF price forms lower high below 110 + breaks prior low → THEN enter short in 110-112 zone IF entry fills → THEN hold until stop or target hit IF stop hit at 114.50 → THEN exit completely, no re-entry without new plan IF T1 reached at 105 → THEN take 50% profit, move stop to 111 (breakeven) IF T2 reached at 100 → THEN take remaining 50% or hold for continuation SCENARIO B - PRICE RUNS TO HTF SUPPLY FIRST: IF price reaches 319-325 supply zone → THEN wait for new plan (potential short from supply) IF price holds above 110 demand → THEN thesis invalid, wait for new structure KILL SWITCH: IF price accepts above 114.50 → THEN distribution thesis broken, exit if positioned 💡 SETUP CONTEXT Structure: HTF supply sits at 319-325, but price may distribute before reaching it Edge: If current demand at 110 fails (lower highs + lower lows), confirms distribution Why This Works: Early distribution signal = better R/R than waiting for supply test Conviction: 5/10 — Requires confirmation via lower high formation, not a "short now" setup ⚠️ CRITICAL NOTE: This is structure from last week's analysis. The key is watching HOW price behaves at 110. Do NOT short blindly. Entry only valid if: 1. Price forms a lower high below 110 demand 2. Price breaks the prior swing low 3. Lower high + lower low = distribution confirmation If price reclaims 110 and pushes higher, wait for the HTF supply at 319-325 instead.

⚡ EXECUTION PACKAGE - Entry Zone: WAIT - Entry only valid AFTER break above 168 AND successful retest of 139-154 - Stop Loss: 138.50 - Target 1: 185.00 — Take 50% profit, move stop to breakeven - Target 2: 200.00 — Manage remainder or full exit - Risk Sizing: $50-$100 per setup - Invalidation: Acceptance below 138.50 (daily close below) 📋 GAME PLAN PHASE 1 - CONFIRMATION REQUIRED: IF price breaks and holds above 168 → THEN wait for pullback to 139-154 zone IF price fails to break 168 → THEN no entry, setup invalid IF price breaks 168 but doesn't pull back → THEN wait, do not chase PHASE 2 - AFTER PULLBACK TO 139-154: IF entry fills in demand zone → THEN hold until stop or target hit IF stop hit at 138.50 → THEN exit completely, no re-entry without new plan IF T1 reached at 185 → THEN take 50% profit, move stop to 154 (breakeven) IF T2 reached at 200 → THEN take remaining 50% or hold for continuation IF price accepts below 138.50 → THEN thesis invalidated, exit immediately 💡 SETUP CONTEXT Structure: Potential demand building at 139-154 after liquidity sweep of 146 key level Edge: Demand only valid with proof of strength (break above 168) followed by successful retest Why This Works: Two-phase confirmation reduces false entries, asymmetric R/R to targets Conviction: 6/10 — Good structure, but requires patience for full setup confirmation ⚠️ CRITICAL NOTE: This is a TWO-PHASE SETUP. Do NOT enter at current levels. Entry only becomes valid after: 1. Break and hold above 168 (proof of strength) 2. Pullback to 139-154 zone (retest of demand) Missing either phase = no trade.

Status: Just Entered. Managing TRADE SETUP (EXECUTION FIRST) - Entry Zone / Trigger:76.68 – 82.78 HTF demand reaction(Trade exists only because price tagged demand — no chasing) - Stop / Invalidation:Acceptance below 76.68 (HTF demand failure) - Initial Targets:T1: 98T2: 110 - Order Type:Limit entry at demand reaction - Risk / Size Guidance:Max 0.5–1R risk(If you normally risk $100 per trade, this is a $50–$100 risk idea) MANAGEMENT PLAN (IF → THEN RULES) - IF entry fills → THEN no changes unless stop or structure breaks. - IF stop is hit → THEN trade is closed. No re-entry without a new plan. - IF price reaches 98 (T1) → THEN take partial and reduce risk (BE or structure). - IF price reaches 110 (T2) → THEN manage remainder or close based on momentum. - IF price accepts below HTF demand → THEN thesis is invalidated. CONTEXT & THESIS (OPTIONAL READ) - Structure:Pullback into higher-timeframe demand within the software sector after heavy downside expansion. - Level Logic:Demand previously acted as a base where buyers stepped in. Current reaction confirms participation. - Why This Works:Trading IGV instead of individual software names lowers: - Invalidation Beyond Stop: Sustained acceptance below HTF demand signals structural failure. Tap the 🔔 bell on this post to turn on notifications.No bell = you miss the updates.

Here are 2 index short setups I'm tracking. Post your plans below if you're taking either. SETUP 1: NQ (US 100) — BEARISH — Swing ⚡ EXECUTION PACKAGE - Entry Zone: 25239-25339 (on LTF distribution confirmation) - Stop Loss: 25350 - Target 1: 24200 — Take 50-70% profit - Target 2: 23828 — Manage remainder or full exit - Risk Sizing: $50-$100 per setup - Invalidation: Acceptance above 25339 (daily close above) 📋 GAME PLAN IF price trades into 25239-25339 AND shows 5m/15m distribution → THEN enter short IF stop hit at 25350 → THEN exit completely, thesis wrong IF T1 reached at 24200 → THEN take 50-70% profit, trail remainder IF T2 reached at 23828 → THEN exit remaining position IF price accepts above 25339 → THEN thesis invalidated, exit if still in 💡 SETUP CONTEXT Structure: Supply zone at 25239-25339, waiting for retest Edge: LTF distribution at supply = rejection and continuation lower Why This Works: Internal swing low at 24200 gives logical first target, 23828 is ultimate structural target Conviction: 6/10 — Need to see the LTF distribution confirmation first ________________________________________________________________________________________________ SETUP 2: SPX 500 (ES) — BEARISH — Swing ⚡ EXECUTION PACKAGE - Entry Zone: 6945-6977 (on LTF distribution confirmation) - Stop Loss: 6985 - Target 1: 6735 — Full exit or take majority - Risk Sizing: $50-$100 per setup - Invalidation: Acceptance above 6977 (daily close above) 📋 GAME PLAN IF price trades into 6945-6977 AND shows 5m/15m distribution → THEN enter short IF stop hit at 6985 → THEN exit completely IF T1 reached at 6735 → THEN full exit (or take 70% and trail) IF price accepts above 6977 → THEN thesis invalidated, exit 💡 SETUP CONTEXT Structure: Supply at 6945-6977, single demand target at 6735 Edge: Cleaner structure than NQ — binary setup with one clear target Why This Works: Simpler management, less decision-making mid-trade Conviction: 7/10 — Cleaner structure than NQ, prefer this setup

Quick win for the method: - This weekend we mapped out S&P 500 / US100 with: - - Bearish daily impulse - - Weakened demand - - 6945–7006 as key supply - - 6524–6662 as next valid demand Price did exactly what we planned: - Retraced into 6945–7006 supply - Showed lower‑time‑frame distribution + liquidity sweep + break of structure down I didn’t catch the trade live, but the No‑Chase Swing framework nailed the structure and zones. For you, that’s the real win: the process works. Full breakdown with charts and lessons is posted in the Market Analysis / Watchlist tab. Go study it, then post your “ideal execution” plan in Trade Reviews & Help if you want feedback.