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Osama's avatar

Hey XO, hope you're doing well.

I've been following your work for a while now — both on YouTube and X — and I want to thank you for everything you share. You've helped me shift from randomness to structure in my trading. I’ve spent time studying your content and finally developed a complete strategy that aligns with what you teach, especially around supply/demand and HTF context.

Would really appreciate it if you could take a moment to check this breakdown. I’m trying to get better every week and refine my system — let me know if I'm heading in the right direction or if you'd do anything differently.

🔑 My Strategy – Inspired & Structured Around Your Teachings:

1. Market Context (HTF Bias First)

I always start with EMA 12/25 on the Daily and Weekly.

If the market is in a downtrend, I don’t counter-trade — I only look for short setups.

If it’s range-bound, I define range highs/lows and trade from key edges only.

This filters out random setups and aligns me with the bigger picture.

2. Supply & Demand Zones (My Core Focus)

I identify the origin of a pump (demand) or a drop (supply).

I only take trades from fresh, untested zones — ideally with a sharp move away (indicating unfilled orders).

I look for imbalance/FVG inside these zones — if present, I treat the zone as high probability and expect it to hold stronger.

3. Confirmation Process

Before I enter a position:

I wait for a 4H candle close inside or on the edge of my zone.

I check for:

RSI divergence to signal possible reversal/momentum shift.

Daily stochastic to avoid longs when overbought and shorts when oversold.

If these align at my zone, I prepare for execution.

4. Breakouts & Consolidation Logic

If there’s consolidation inside a demand zone, followed by a breakout above prior resistance, I mark that zone as powerful.

Same with supply — if it breaks prior support, that supply is validated.

On revisit, I look to enter again with confirmation.

5. 3-Shots Entry System

I’ve built a rule to avoid emotional re-entries and handle fakeouts:

If I get stopped on my first entry at a zone (liquidity sweep), I don’t chase.

I wait for price to return to the zone again.

Then I re-enter with a stop above the new invalidation (after the sweep).

I allow 3 total attempts, using smaller size after first stop.

6. Execution Rules

No front-running. I wait for price to come to me.

No mid-range trades.

No forced setups. If zone isn’t clean + confluence isn’t there, I pass.

I stick to my HTF plan — I don’t care about 1-minute volatility or noise.

📈 My Goal

I’m building consistency now through this rule-based, zone-first strategy. I’ve got a full flowchart of this process and journaling everything around it. Just wanted to ask you:

Does this structure look good to you? Would you add or refine anything?

Thanks again for the knowledge and realness you bring to the space, means a lot 🙏

— Osama

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Osama's avatar

In the two weeks under your mentorship, I managed to complete only four trades, all of which were meticulously planned and executed successfully. Consequently, I have earned at least one R. I am delighted to share the process I developed with you in another comment. If you could kindly provide feedback on how to enhance it, I would be immensely grateful.

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