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Supply/Demand

Setup Manual Testing / Analytics Validated / Reaction Levels / Version 3
Setup readout

Operating rules

The current rule set, trade evidence, and risk notes for this setup workspace.

Testing Validated 7 trades +$655 V3
Quick rule note
Only use fresh zones with visible displacement away from the level.
Thesis

Trade reactions from fresh supply or demand zones after price returns with lower momentum.

  • Prefer confluence with session open or prior-day range edges.
  • Skip zones that have already been chewed through multiple times.
Execution checklist
  • Zone is fresh.
  • Return leg is slower than the initial displacement.
  • Entry has a clear rejection candle or micro-break.
Risk
Invalidation
  • Price closes through the full zone body.
  • Retest comes after multiple internal taps.
Common mistakes
  • Marking zones that are too wide.
  • Buying demand after a weak grind lower with no shift.
Trades

Trade sample

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Trades7 Net+$655 Winners5 Losers2
Date Instrument Context Review P&L Screenshot
Jul 5, 2026 09:30
EURUSD Short
NY Closed trade
Needs review Complete grade and adherence
+$130 View
Jun 26, 2026 09:30
EURUSD Long
London Closed trade
Completed review Followed plan
+$205 View
Jun 20, 2026 09:30
NAS100 Short
NY Closed trade
Completed review Broke plan
-$150 View
Jun 13, 2026 09:30
EURUSD Long
London Closed trade
Completed review Followed plan
+$175 View
Jun 5, 2026 09:30
NAS100 Long
NY Closed trade
Completed review Followed plan
+$260 View
May 29, 2026 09:30
EURUSD Short
NY Closed trade
Completed review Partial adherence
-$110 View
May 20, 2026 09:30
EURUSD Long
London Closed trade
Completed review Followed plan
+$145 View