Hey Matt,
let's get you funded.
This is your personal trading playbook. Work through each section at your own pace โ read the explanation, study the diagram, watch the video, then tick it off when you feel confident. No rushing. These concepts stack on top of each other, so nail each one before moving to the next.
Daily, Weekly, Monthly & Yearly Opens
The most important levels on any chart. These are the exact prices where each session began โ and the market has a magnetic pull back to them.
Every time a new candle opens on a higher timeframe โ daily, weekly, monthly, yearly โ that opening price becomes a key level. Institutions, algorithms, and market makers all reference these prices. When price moves away from an open, it very often returns to "test" that level before continuing.
Think of it like gravity. The open is the centre of gravity for that time period. Price orbits around it, and a break + hold above or below tells you the market's direction.
Mark the Daily Open, Weekly Open, Monthly Open and Yearly Open on your chart every session. In TradingView, enable "Show previous close" or use the "Opens" indicator.
Watch how price behaves when it approaches these levels. A slow, grinding approach followed by a sharp rejection is a high probability setup.
Higher timeframe opens carry more weight: Monthly > Weekly > Daily. When multiple opens cluster close together, that zone is extremely significant.
Previous Day High & Low (PDH / PDL)
Yesterday's extreme prices are today's most watched levels. Every serious trader has these marked.
The Previous Day High (PDH) and Previous Day Low (PDL) are the highest and lowest prices reached during the prior trading session. These levels act as magnets. When price breaks above PDH, it signals bullish momentum โ and that PDH often becomes new support. When price breaks below PDL, PDL becomes new resistance.
The market maker's game is to sweep these levels (briefly go above/below them to trigger stop losses) before reversing. Learning to spot a false break of PDH or PDL is one of the most powerful skills you can develop.
Every morning before the market opens, mark the previous day's high and low on your chart. These are non-negotiable levels to have visible.
Watch for a "sweep" โ price briefly pokes above PDH or below PDL, trapping breakout traders, then snaps back the other direction. This is a short entry after PDH sweep, or a long entry after PDL sweep.
If price cleanly breaks and holds above PDH, it becomes a support level and you can look for longs on a pullback to it.
Session Sweeps
The market has three major sessions each day โ Asia, London, and New York. Each session tends to sweep the previous one's highs or lows before making its real move.
The three main trading sessions are: Asian session (low volume, establishes a range), London session (high volume, often breaks the Asian range), and New York session (highest volume, often reverses the London move or extends it).
A "session sweep" is when one session deliberately runs above or below the previous session's high or low to collect liquidity (stop losses and pending orders sitting there), before reversing. The New York session sweeping the London high or low is one of the most reliable setups in NQ trading.
Mark the Asian session high and low (9amโ6pm AEDT). These are your key reference points for the day.
Watch London open (6pm AEDT) โ it frequently sweeps the Asian high or low before making its directional move. A sweep of the Asian low that quickly recovers = long setup.
New York open (12:30amโ8am AEDT) is the most powerful session for NQ. NY often sweeps the London high or low in the first 30 minutes. This is your prime hunting ground for high-probability entries.
The Golden Pocket (0.618 โ 0.66)
The single most respected retracement zone in trading. Price returning to the golden pocket after a strong move is one of the highest probability entry setups that exists.
The Fibonacci golden pocket is the zone between the 0.618 and 0.666 retracement levels of a prior move. When price makes a strong impulse move up or down, it frequently retraces to this zone before continuing in the original direction. This is where big money adds to positions or initiates new ones.
To draw it: identify a clear swing low and swing high (or high to low for downtrend). Draw your Fibonacci retracement from that swing. The 0.618 to 0.66 zone is your golden pocket โ a box, not just a line.
Identify a clean, strong impulse move. This should be a clear, fast move in one direction โ not a choppy sideways grind.
Draw your Fibonacci retracement from the swing low to swing high (for an uptrend). In TradingView, use the Fib Retracement tool. The 0.618 and 0.666 levels define your golden pocket.
Wait for price to pull back into that zone. Don't enter the moment it touches โ wait for a rejection candle, RSI flip, or other confirmation before entering.
Your stop loss goes just below the 0.707 level. If price goes below 0.707, the golden pocket has failed and the move is likely over.
The TR Pocket (0.212โ0.3414 & 1.212โ1.3414)
A less-known but extremely powerful Fibonacci zone used for both pullback entries and extension targets.
The TR Pocket has two zones. The retracement pocket (0.212โ0.3414) is a shallow pullback zone โ price barely retraces before continuing. This signals extreme strength and momentum. The extension pocket (1.212โ1.3414) is a common take profit target, where price often pauses or reverses after an extension move.
Think of the TR retracement pocket as "price barely dipped โ the trend is so strong it's not giving you a deep entry." When you see price only retracing to this shallow zone, it tells you institutional buyers are very eager and not willing to wait for deeper levels.
After a strong impulse move, draw your Fibonacci retracement. If price only pulls back to the 0.212โ0.3414 zone (barely retracing), this is the TR pocket โ a sign of extreme strength.
Enter long (in an uptrend) when you see a rejection candle or RSI flip inside the TR retracement pocket. Your stop goes below the 0.3414 level.
Use the 1.212โ1.3414 extension zone as your take profit target. This is where price commonly stalls or reverses after an extension move.
Rejection Blocks
The candle that starts a major move. When price aggressively rejects a level, that candle body becomes a zone you can trade off on the next visit.
A rejection block is formed by a candle (usually with a large wick) that aggressively rejects a price level and causes a strong reversal. The body of that candle โ especially the wick area โ becomes a key support or resistance zone going forward. Institutions leave "footprints" at these levels and will defend them again.
The key insight is: the market often returns to the zone of a prior rejection to retest it. If it holds again, you have extremely strong confirmation that institutional money is defending that price.
Look for a candle with a large wick that aggressively rejects a level (especially at PDH, PDL, session highs/lows, or opens). The body and wick of this candle define the rejection block zone.
Mark the high and low of the rejection candle's body as your zone. Wait for price to return to this zone on a future visit.
When price retests the zone, look for a confirmation: a smaller rejection candle, RSI flip, or stall. Enter in the direction of the original rejection.
Liquidity Sweeps
The market is a predator. It moves to hunt stop losses and pending orders before making its real move. Learning to spot this is the difference between being hunted and being the hunter.
Liquidity refers to clusters of orders sitting at obvious levels โ just above previous highs and just below previous lows. This is where traders place stop losses and breakout orders. Institutional traders (the "big money") need to fill massive positions, so they push price into these liquidity pools to trigger those orders, fill their position, then reverse hard.
A liquidity sweep looks like a false breakout. Price spikes above a swing high (triggering stop losses of short sellers and entering long breakout buyers), then reverses sharply. Smart money just got filled selling into all those buy orders.
Identify "equal highs" (two or more swing highs at the same level) or "equal lows" on your chart. These are magnets for liquidity sweeps because everyone can see them and puts stops there.
When price spikes above equal highs and then immediately drops back below them on the same candle or next candle โ that's a sweep. Look to enter short. The stop goes just above the sweep wick.
When price spikes below equal lows and snaps back above โ that's a sweep of sell-side liquidity. Look to enter long. This is especially powerful when the sweep happens at a major level like PDL or a session low.
RSI Flips
The RSI is your momentum confirmation tool. An RSI flip at a key level is the trigger that tells you the move is real โ not just a brief poke.
The Relative Strength Index (RSI) measures momentum on a scale of 0โ100. When RSI is above 50, momentum is bullish. When it's below 50, momentum is bearish. An "RSI flip" is when the RSI crosses the 50 level โ below 50 to above 50 is a bullish momentum shift; above 50 to below 50 is bearish.
On its own, RSI is a lagging indicator. The power of RSI flips comes when you combine them with a key price level. Price hits a golden pocket, RSI flips above 50 โ that's your entry trigger. The price level gives you the location, the RSI flip gives you the confirmation.
Add the RSI indicator to your chart (standard 14 period). Add a horizontal line at the 50 level. This is your momentum dividing line.
Wait for price to reach a key level (golden pocket, TR pocket, PDH/PDL, rejection block, session sweep level). Don't act yet.
Watch the RSI. When it flips from below 50 to above 50 at your key level โ that's your long entry trigger. RSI flipping from above 50 to below 50 at resistance = short entry trigger.
Use the 15-minute chart for entries in the IMG system. The RSI flip on the 15m chart at a key level is your primary signal.
Stacking Confluences
One level is interesting. Two levels at the same price is worth watching. Three or more levels stacking together is a trade. This is the complete IMG system.
No single concept you've learned is a standalone trading system. The magic happens when multiple factors align at the same price level at the same time. Each confluence you add to a trade reduces the probability of it failing.
Think of it like a checklist. The more boxes you can tick at a given level, the higher your conviction and the more size you can put on (within your risk rules).
โ Previous Day High / Low
โ Session High / Low
โ Golden Pocket Zone
โ TR Pocket Zone
โ Rejection Block
โ RSI Flip (15m)
โ Session context
โ Higher TF alignment
You're watching NQ. The weekly open is at 21,450. The daily open is at 21,455. The golden pocket of the last impulse leg sits between 21,440โ21,460. Price pulls back into this zone. A liquidity sweep takes out the session low wicks. RSI on the 15m flips from below 50 to above 50. You enter long. Stop below the sweep wick. Target: previous session high.
That's 4 confluences in one trade: weekly open + daily open + golden pocket + RSI flip with liquidity sweep confirmation. That's the highest probability setup in the system.
You won't find 4-confluence setups every day. That's fine. Quality over quantity is the rule. Waiting for the right confluence stack is what separates profitable traders from gamblers. If you can't identify at least 2โ3 confluences โ don't take the trade.
Before price moves to where it truly wants to go, it almost always manipulates first. This means it will briefly move in the wrong direction to hunt stop losses, trigger breakout orders, and fill institutional positions โ before reversing hard.
At every key level (opens, PDH/PDL, Fibonacci zones, session highs/lows) expect a manipulation move before the real direction. This looks like a spike above resistance that instantly falls back, or a dip below support that immediately recovers. That spike IS the manipulation โ and it's your entry signal, not a reason to panic.
The manipulation cycle: Consolidation near a level โ fake spike through the level (stops triggered) โ sharp reversal โ real move begins. When you see the fake spike and reversal, that's your entry. Your stop goes beyond the manipulation wick. The manipulation is the liquidity sweep โ the same concept, just framed differently.
Passing the Prop Firm Eval
Everything you've learned leads here. This is how you turn your skills into a funded account โ without blowing the eval.
The eval is not about making as much money as possible. It's about demonstrating consistent, disciplined trading within strict risk parameters. Most people fail evals not because they can't trade โ but because they overtrade, revenge trade after a loss, or try to make back drawdown too fast.
Your only job during an eval is to hit the profit target without violating the drawdown rules. Slow and steady wins. 1โ2 trades per day, high confluence only.
Before the session: Mark your levels. Daily open. Weekly open. Previous day high and low. Note any key Fibonacci zones from the prior move. Know where your confluences could form before the market opens.
Session selection: As a beginner, focus on the Asian session (9amโ6pm AEDT) and the London open (6pmโ12:30am AEDT). These sessions have lower volume which means slower, more readable price action โ you have more time to think before candles close. New York (12:30amโ8am AEDT) is the highest volume session and moves the fastest, which makes it harder to manage as a new trader. Once you're consistently profitable on paper in Asia and London, start adding NY sessions.
Entry criteria: Minimum 2 confluences before entering. Price at a key level + RSI flip + at least one location factor (open level, PDH/PDL, Fibonacci zone, session sweep). Start with 1 MNQ contract only until you have 10+ consistent winning trades on paper first.
Daily limit rule: If you're down $500 on the day โ stop trading. Come back tomorrow. Protecting your drawdown is more important than recovering losses same day. This is the rule most people break.
Green day discipline: If you're up $300 on the day with 2 winning trades โ consider stopping. Locking in a green day compounds faster than risking giving it back. You only need to average $125/day to hit the Apex $2,500 target in 20 days.
A bad day followed by revenge trading. You have a $300 loss, feel frustrated, take a low-quality trade to make it back, lose another $300, now you're at $600 down โ close to your daily limit โ and panic. This is how evals end. Walk away. There is always another session tomorrow.
The IMG Pine Script Indicator
Everything you've learned in this playbook now lives inside a single TradingView indicator. The dots it paints aren't random โ they're the system firing. Here's exactly what's happening under the hood.
The indicator plots two types of signals on your 15-minute MNQ chart. A green dot below a candle means the system has detected a bullish RSI momentum shift โ price has shown weakness, RSI has dipped into a selling extreme, then flipped back up with the right confluence in place. It's telling you: long opportunity here.
A red dot above a candle means the opposite โ a bearish RSI momentum shift. Price has pushed into an area of resistance, RSI has stretched into overbought territory, and has now turned down. It's saying: short opportunity here.
The dots are not trade instructions. They are alerts saying "the system sees a setup โ now you decide if the location is good enough to act on."
The indicator doesn't dot every RSI flip โ it filters for quality. Before a signal prints, the following conditions must all be true at the same time:
RSI momentum shift on the 15m. RSI must cross from oversold territory back upward (for longs) or from overbought back downward (for shorts). A flip alone isn't enough โ the RSI must have actually reached the extreme zone first.
Price is near a key level. The indicator has your manually-entered Fibonacci levels built in, alongside awareness of where major opens and structural levels sit. If the RSI flips in the middle of nowhere with no level nearby, it won't fire.
ATR volatility filter. The indicator checks that volatility is within a sensible range. If the market is too slow (chop) or has just had a massive spike (news event), signals are suppressed โ those are low-quality environments to trade.
RSI distance check. The flip must be meaningful โ not just RSI crossing by a fraction. There must be sufficient distance from the extreme to confirm a genuine momentum reversal, not a noisy wobble.
Golden Pocket proximity (optional). If you've manually entered your Fibonacci levels (0.618โ0.66 zone) for the current swing, the indicator will weight signals that fire inside or at that pocket more heavily. These are your best setups.
The indicator is a confirmation tool, not a replacement for the analysis you've learned. Here's the workflow that works best:
Before the session, do your homework manually. Mark your daily open, weekly open, PDH/PDL, session levels, and any Fibonacci zones from the prior swing. Know where you think the interesting areas are before the indicator fires anything.
Let the indicator alert you โ then evaluate. When a dot appears, your job is to immediately check: is this level one I already had marked? Is there multiple confluence here (open + Fib + RSI flip + session sweep)? If yes โ this is a high-probability setup. If the dot appears in dead space with nothing else around it โ pass.
Count your own confluences. Use the rule from Section 9: minimum 3 confluences before entering. The indicator's RSI flip counts as one. The key level it fired at counts as another. Now ask โ what's the third? A session sweep? An open? A golden pocket? Find it, or don't trade.
The indicator handles the TP/SL maths. It targets 25 points TP and 25 points SL โ clean 1:1 risk/reward as your base. You can trail your stop to breakeven after 10โ15 points of movement if you want to reduce risk on runners. The JSON alert message contains all the trade parameters for webhook execution if you're automating it later.
A dot on the chart does not mean you must trade. Ignore the signal when: major news is live (FOMC, NFP, CPI โ the ATR filter helps but news spikes can still fool it); price is mid-range with no nearby structure or key level โ the dot fired in empty space; the higher timeframe trend is strongly against you โ shorting into a weekly uptrend on a 15m red dot is fighting the tide; you've already hit your daily trade limit โ discipline beats FOMO every time; and the RSI flip looks weak โ barely touched the extreme zone before bouncing. The more powerful the RSI move into the extreme, the more meaningful the flip out of it.
When TradingView fires an alert, the message is formatted as JSON โ ready to be sent to a webhook endpoint (Tradovate, Rithmic, or your own automation). Here's what the structure looks like:
// Long signal example { "action": "long", "ticker": "MNQ1!", "price": {{close}}, "tp": {{close}} + 25, "sl": {{close}} - 25, "timeframe": "15m", "strategy": "IMG" }
For now, don't worry about the webhook automation side. That comes after you're consistently profitable manually. The JSON format is just there for when you're ready to scale.
The indicator took everything taught in this playbook and automated the pattern-recognition part. But the judgment layer โ is this location good enough? does this confluence stack properly? is the market environment right? โ that part is still yours.
Think of the indicator like a smoke alarm. When it goes off, you don't automatically run out of the house โ you look around first. Is there actual smoke? Where is it coming from? Is it a burnt piece of toast or a real fire? The alarm is doing its job by alerting you. Now you assess the situation.
A green dot in the golden pocket at the weekly open after a session sweep, with RSI bouncing hard from oversold โ that's a fire. A green dot in the middle of a Tuesday afternoon with price floating between two levels and no structure nearby โ that's burnt toast. Same alarm, very different response.