Gamma engine: tape at the call wall in negative gamma — dealers historically sell into this zone.
Signals
Every signal fires with a per-account rule check. Shadow setups are labeled; unproven edges never ship un-marked.
Pre-FOMC fade from VWAP rejection. HIGH-RISK — 1min before press conf.
HTF confluence
2 of 3 aligned · 1 opposingRule check · 4 checks
Blocked- Daily loss18%
Currently $100 of $1,200 used. If stopped: $220 (18%).
- Trailing drawdown20%
$500 in drawdown, $2,000 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,500 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 4.50ptsSELL 10 MNQ 12-26 @ LIMIT 20920.00 GTC BUY 10 MNQ 12-26 @ STOP 20926.00 GTC BUY 10 MNQ 12-26 @ LIMIT 20905.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
PDL absorption with clean HTF alignment — 4 of 5 TFs bullish, 4h drifting flat.
HTF confluence
4 of 5 alignedRule check · 4 checks
Blocked- Daily loss18%
Currently $100 of $1,200 used. If stopped: $210 (17%).
- Trailing drawdown24%
$600 in drawdown, $1,900 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,400 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.25ptsBUY 10 MNQ 12-26 @ LIMIT 20855.00 GTC SELL 10 MNQ 12-26 @ STOP 20849.50 GTC SELL 10 MNQ 12-26 @ LIMIT 20867.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Counter-trend SELL against 15m/1h/4h bulls — short-timeframe exhaustion only. Size down accordingly.
HTF confluence
2 of 5 aligned · 3 opposingRule check · 4 checks
Blocked- Daily loss18%
Currently $100 of $1,200 used. If stopped: $210 (17%).
- Trailing drawdown24%
$600 in drawdown, $1,900 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,400 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.25ptsBUY 10 MNQ 12-26 @ LIMIT 20855.00 GTC SELL 10 MNQ 12-26 @ STOP 20849.50 GTC SELL 10 MNQ 12-26 @ LIMIT 20867.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
4H FVG retest from above. Delta bullish into the gap fill; buyers stepped in 3 ticks before bottom. TP at prior session swing high.
Rule check · 4 checks
Near limit- Daily loss93%
Currently $240 of $1,200 used. If stopped: $1,110 (92%).
- Trailing drawdown32%
$800 in drawdown, $1,700 of cushion remains.
- Contracts60%
Using 6 of 10 available (currently holding 0).
- Safety net0%
Balance $49,200 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 4.00ptsBUY 6 NQ 12-26 @ LIMIT 20850.25 GTC SELL 6 NQ 12-26 @ STOP 20843.00 GTC SELL 6 NQ 12-26 @ LIMIT 20865.50 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Absorption at prior-day low with buyer step-in. Delta divergent on retest. VWAP reclaim sets up TP at PDH minus 1 tick.
Rule check · 4 checks
Blocked- Daily loss24%
Currently $180 of $1,200 used. If stopped: $285 (23%).
- Trailing drawdown37%
$920 in drawdown, $1,580 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,080 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.25ptsBUY 10 MNQ 12-26 @ LIMIT 20850.25 GTC SELL 10 MNQ 12-26 @ STOP 20845.00 GTC SELL 10 MNQ 12-26 @ LIMIT 20862.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Smoke test from alembic-verified Postgres
Expired near VWAP, no resolution
Rule check · 4 checks
Blocked- Daily loss24%
Currently $150 of $1,200 used. If stopped: $290 (24%).
- Trailing drawdown28%
$700 in drawdown, $1,800 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,300 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.50ptsSELL 10 MNQ 12-26 @ LIMIT 20870.00 GTC BUY 10 MNQ 12-26 @ STOP 20877.00 GTC BUY 10 MNQ 12-26 @ LIMIT 20856.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
FVG retest failed, delta flipped negative
Rule check · 4 checks
Near limit- Daily loss94%
Currently $150 of $1,200 used. If stopped: $1,130 (94%).
- Trailing drawdown28%
$700 in drawdown, $1,800 of cushion remains.
- Contracts70%
Using 7 of 10 available (currently holding 0).
- Safety net0%
Balance $49,300 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.50ptsBUY 7 NQ 12-26 @ LIMIT 20820.00 GTC SELL 7 NQ 12-26 @ STOP 20813.00 GTC SELL 7 NQ 12-26 @ LIMIT 20834.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Second PDL absorption, same setup
Rule check · 4 checks
Blocked- Daily loss23%
Currently $150 of $1,200 used. If stopped: $275 (22%).
- Trailing drawdown28%
$700 in drawdown, $1,800 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,300 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.12ptsBUY 10 MNQ 12-26 @ LIMIT 20790.25 GTC SELL 10 MNQ 12-26 @ STOP 20784.00 GTC SELL 10 MNQ 12-26 @ LIMIT 20802.75 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
PDL absorption winner
Rule check · 4 checks
Blocked- Daily loss24%
Currently $150 of $1,200 used. If stopped: $290 (24%).
- Trailing drawdown28%
$700 in drawdown, $1,800 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,300 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 3.50ptsBUY 10 MNQ 12-26 @ LIMIT 20810.00 GTC SELL 10 MNQ 12-26 @ STOP 20803.00 GTC SELL 10 MNQ 12-26 @ LIMIT 20824.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry
Post-CPI breakout attempt — fired 2min after the release.
HTF confluence
2 of 3 alignedRule check · 4 checks
Blocked- Daily loss16%
Currently $100 of $1,200 used. If stopped: $190 (15%).
- Trailing drawdown20%
$500 in drawdown, $2,000 of cushion remains.
- Contracts100%
Using 10 of 10 available (currently holding 0).
- Safety net0%
Balance $49,500 vs $51,600 lock. Room remaining.
Trade plan · $50K Apex Funded
2% risk · EV 2.75ptsBUY 10 MNQ 12-26 @ LIMIT 20870.00 GTC SELL 10 MNQ 12-26 @ STOP 20865.50 GTC SELL 10 MNQ 12-26 @ LIMIT 20880.00 GTC
Paste into NinjaTrader 8 → Control Center → Basic Entry