Simulated results based on sample trade history. Past performance is not indicative of future results.
Supply/Demand
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.
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.
- Zone is fresh.
- Return leg is slower than the initial displacement.
- Entry has a clear rejection candle or micro-break.
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