CK TradeZone LIMITED
ES +1.22%
NQ +1.82%
Changez
ES +1.22%
NQ +1.82%
  • Futures Lot Size Calculator
  • About
  • Contact
  • Privacy Policy
  • Disclaimer
    • NEWS
    LIVE
    Video Thumbnail
    32:15

    📈 ICT Core Concepts - Market Structure & Liquidity

    Learn the fundamentals of ICT methodology including market structure and liquidity

    Video Thumbnail
    28:42

    🎯 Order Blocks, FVG & Premium/Discount Arrays

    Master Order Blocks, Fair Value Gaps, and premium vs discount zones

    Video Thumbnail
    35:18

    ⏰ Kill Zones, Silver Bullet & Judas Swing

    Learn trading windows, silver bullet times, and Judas Swing patterns

    1 / 3

    📚 Trading Glossary

    Master ICT concepts and professional trading terminology

    📖 50+ Terms
    🎯 ICT Concepts
    📊 Pro Trading
    🔍
    ALL
    A
    B
    C
    D
    E
    F
    G
    H
    I
    J
    K
    L
    M
    N
    O
    P
    Q
    R
    S
    T
    U
    V
    W
    X
    Y
    Z
    ⟳ RESET
    📈 AMD ICT Concept
    ▼
    Accumulation, Manipulation, Distribution - The 3-phase market cycle where institutions accumulate positions, manipulate price to trigger stops, then distribute to retail traders.
    📌 Example: Price sweeps a low (Manipulation) then rallies to new highs (Distribution after Accumulation).
    ICTMarket StructureSmart Money
    🔨 Breaker Block ICT Concept
    ▼
    A failed Order Block that gets taken out, then acts as support/resistance in the opposite direction. When an OB is broken, it becomes a Breaker.
    📌 Example: Bullish OB gets broken → becomes Bearish Breaker Block.
    ICTOrder BlockSMC
    🔄 Change in State of Delivery (CHoCH) ICT Concept
    ▼
    A structural market shift where price breaks a swing high/low, indicating a potential trend reversal. Confirms that market direction is changing.
    📌 Example: Price breaks above previous high → Bullish CHoCH confirmed.
    ICTMarket StructureTrend Change
    💲 Discount / Premium Arrays ICT Concept
    ▼
    Discount = Lower 50% of a range (buy zone). Premium = Upper 50% of a range (sell zone). Institutions buy in discount and sell in premium.
    📌 Example: Buy at 0.618-0.705 Fibonacci retracement (Discount Zone).
    ICTFibonacciSmart Money
    📊 Expansion Market Phase
    ▼
    The impulsive move after a liquidity sweep. Price expands away from the range to hunt opposing liquidity or reach targets.
    📌 Example: After sweeping a low, price expands 50+ points to the upside.
    ICTMomentumPrice Action
    🎯 Fair Value Gap (FVG) ICT Concept
    ▼
    A 3-candle imbalance where the middle candle's wick doesn't fully overlap the surrounding candles' bodies. Represents inefficiency that price may return to fill.
    📌 Example: Bullish FVG forms → price often retraces to fill the gap before continuing up.
    ICTImbalanceSMC
    ⬜ Gap Technical
    ▼
    A price void between closing and opening prices. Common gaps: Breakaway, Runaway, Exhaustion. Often get filled.
    📌 Example: Monday opening price gaps above Friday's close → often retraces to fill the gap.
    TechnicalPrice Action
    🛡️ High Resistance Run (HRR) ICT Concept
    ▼
    Price moves aggressively through key levels without stopping, indicating institutional momentum. Often precedes a reversal.
    📌 Example: Price blows through 3 resistance levels in 5 minutes → potential exhaustion incoming.
    ICTMomentumLiquidity
    🔄 Inversion Fair Value Gap (IFVG) ICT Concept
    ▼
    When price returns to fill an FVG but fails to close beyond it, creating a rejection. Used as confirmation for reversal trades.
    📌 Example: Price enters bullish FVG but wicks out → bearish reversal signal.
    ICTFVGReversal
    🃏 Judas Swing ICT Concept
    ▼
    A false breakout that traps traders before a violent reversal. Price briefly breaks a key level then reverses sharply.
    📌 Example: Price dips below support by 2 points, then rallies 50 points higher.
    ICTLiquidityTraps
    ⏰ Kill Zone ICT Concept
    ▼
    Specific high-probability trading windows: London Kill Zone (2-5 AM EST), AM Kill Zone (8-10 AM EST), PM Kill Zone (12-3 PM EST).
    📌 Example: Best trades often occur during 8:30-10:00 AM EST (AM Kill Zone).
    ICTTimingSession
    💧 Liquidity ICT Concept
    ▼
    Sets of stop losses and pending orders. Institutions hunt liquidity (sweep highs/lows) before reversing. Buy-side = above highs, Sell-side = below lows.
    📌 Example: Price sweeps a previous high (buy-side liquidity) then drops.
    ICTSmart MoneyStop Hunt
    🛠️ Mitigation Block ICT Concept
    ▼
    An Order Block that has been touched or "mitigated" but not fully broken. Still holds as support/resistance.
    📌 Example: Price touches a bullish OB and bounces (mitigated, still valid).
    ICTOrder BlockSMC
    🗽 New York Session Trading Session
    ▼
    8:00 AM - 5:00 PM EST. Most volatile session with highest volume. 9:30 AM EST open often provides Judas Swing opportunities.
    📌 Example: Best NY session trades occur at 8:30 AM (economic data) and 9:30 AM (market open).
    SessionHigh VolumeVolatility
    🏛️ Order Block (OB) ICT Concept
    ▼
    The last candle before a strong impulsive move. Represents where institutions placed large orders. Acts as support/resistance.
    📌 Example: Bullish OB = last down candle before strong up move.
    ICTSMCSupport/Resistance
    📐 Premium / Discount Arrays ICT Concept
    ▼
    Using Fibonacci retracement: Premium = above 0.705 (sell zone), Discount = below 0.5 (buy zone). Optimal entries at 0.618-0.705 for sells, 0.5-0.382 for buys.
    📌 Example: Sell at 0.705 Fibonacci retracement (Premium Zone).
    ICTFibonacciEntry Zone
    📅 Quarterly Theory ICT Concept
    ▼
    Market cycles divided into quarters: Q1 (January-March), Q2 (April-June), Q3 (July-September), Q4 (October-December). Each quarter has distinct characteristics.
    📌 Example: Q4 often has end-of-year rallies (Santa Claus rally).
    ICTCycleSeasonal
    📈 Rally Base Rally (RBR) ICT Concept
    ▼
    Bullish market structure pattern: Rally up → Base/Consolidation → Another Rally up. Indicates institutional accumulation.
    📌 Example: Price rallies 20 points, consolidates, then rallies another 30 points.
    ICTMarket StructureBullish
    🔫 Silver Bullet ICT Concept
    ▼
    Specific 1-hour window within Kill Zones where high-probability setups occur. 10-11 AM EST (AM Silver Bullet) and 2-3 PM EST (PM Silver Bullet).
    📌 Example: Best reversal trades often happen during 10-11 AM EST Silver Bullet.
    ICTTimingHigh Probability
    ⏱️ Time & Price ICT Concept
    ▼
    The convergence of key price levels and specific trading times. When a key level is hit during a Kill Zone, probability increases significantly.
    📌 Example: FVG at 18,700 hit at 10:15 AM (Silver Bullet) → high-probability setup.
    ICTConfluenceSetup
    🦄 Unicorn ICT Concept
    ▼
    A rare, high-confluence setup where multiple ICT concepts align: Order Block + FVG + Liquidity Sweep + Kill Zone timing.
    📌 Example: OB in discount zone + FVG + liquidity sweep during AM Kill Zone.
    ICTHigh ProbabilityConfluence
    📊 Volume Imbalance Technical
    ▼
    Large difference between buying and selling volume. Often indicates institutional activity. Low volume = consolidation, High volume = expansion.
    📌 Example: High volume spike on breakout = confirmation.
    TechnicalVolumeConfirmation
    📚 Wyckoff Method Classic Theory
    ▼
    Market cycle theory: Accumulation → Markup → Distribution → Markdown. ICT concepts are modern adaptations of Wyckoff.
    📌 Example: AMD (Accumulation, Manipulation, Distribution) is derived from Wyckoff.
    ClassicMarket CycleWyckoff
    📐 XABCD Pattern (Harmonic) Harmonic Pattern
    ▼
    Harmonic patterns (Gartley, Bat, Crab, Butterfly) that use Fibonacci ratios to predict reversals. Points X, A, B, C, D mark price swings.
    📌 Example: Bullish Bat pattern completes at 0.886 retracement of XA.
    HarmonicFibonacciReversal
    📅 Yesterday's High/Low Technical
    ▼
    Key liquidity levels. Price often sweeps yesterday's high or low before reversing. Used as target or stop loss placement.
    📌 Example: Price sweeps yesterday's high → potential short entry.
    TechnicalLiquidityKey Level
    📉 Zero Lag MACD Indicator
    ▼
    Modified MACD with reduced lag. Helps identify momentum shifts earlier than standard MACD. Used with ICT concepts for confirmation.
    📌 Example: Zero Lag MACD crosses above zero → bullish momentum confirmation.
    IndicatorMomentumConfirmation

    Tuesday, April 1, 2025

    Nasdaq (US Tech 100) Liquidity Analysis & Daily Bias Using ICT Concepts (New York Session - Tuesday, April 1, 2025 | 8:39 AM UTC-4)

    Nasdaq ICT Analysis - April 1, 2025

    Nasdaq (US Tech 100) Liquidity Analysis & Daily Bias

    New York Session - Tuesday, April 1, 2025 | 8:39 AM UTC-4

    1. Higher Timeframe (HTF) Market Structure

    A) Weekly Chart

    Price: Closed at 19,193.1, near the weekly open (19,121.0).

    Resistance
    19,331.6 (weekly high)
    Support
    18,791.0 (weekly low)

    Bias: Neutral, but a break above 19,331.6 confirms bullish continuation.

    B) Daily Chart

    Price: Closed at 19,181.6, below the open (19,227.7).

    Resistance
    19,227.7 (daily open)
    19,331.6 (daily high)
    Support
    19,104.8 (daily low)
    18,800.0 (major swing low)

    Bias: Slightly bearish (failed to hold gains).

    2. Lower Timeframe (LTF) Analysis (1H & 15M)

    A) 1-Hour Chart

    Price: Testing 19,196.2, trapped between:

    Resistance
    19,210.2 (1H high)
    Support
    19,158.8 (1H low)

    ICT Clues:

    • FVG (Fair Value Gap): Between 19,158-19,181 (potential support)
    • Liquidity Pools:
      • Above: 19,210.2 (stop runs likely)
      • Below: 19,104.8 (daily low liquidity)

    B) 15-Minute Chart

    Price: Oscillating near 19,190.2, with:

    Resistance
    19,200.0 (psychological level)
    Support
    19,150.0 (recent swing low)

    ICT Clues:

    • Order Block: 19,150-19,170 (potential buy zone if held)
    • MIT (Market Inefficiency): Watch for fakeouts above 19,200

    3. Key Liquidity Targets for NY Session (Opening 8:30-10:30 AM EST)

    A) Bullish Scenario (If Buyers Step In)

    Liquidity Above: 19,210.2 (1H high) → 19,331.6 (daily high)

    Confirmation:

    • Break & close above 19,210.2 with 1H FVG support
    • Target: 19,300-19,331.6

    B) Bearish Scenario (If Sellers Dominate)

    Liquidity Below: 19,104.8 (daily low) → 18,800.0 (major support)

    Confirmation:

    • Breakdown below 19,150.0 (15M support) with bearish FVG
    • Target: 19,000 → 18,800

    4. Optimal Trade Entries (ICT-Aligned)

    A) Long Trade Setup

    • Entry Zone: 19,150-19,170 (15M order block + FVG)
    • Stop Loss: Below 19,104.8 (daily low)
    • Target: 19,210 → 19,300

    B) Short Trade Setup

    • Entry Zone: 19,200-19,210 (1H resistance + liquidity grab)
    • Stop Loss: Above 19,250 (swing high)
    • Target: 19,104 → 19,000

    5. NY Session Key Timing (ICT Killzones)

    • 8:30-10:30 AM EST: Highest volatility (liquidity runs)
    • Watch for:
      • False breakouts above 19,200 before reversals
      • Stop hunts below 19,150 before bounces

    Final Bias & Trade Plan

    Scenario Trigger Trade Idea
    Bullish Break Price > 19,210.2 Long to 19,300
    Bearish Rejection Price < 19,150 Short to 19,000
    Choppy Range 19,150-19,210 Avoid trades
    Upside Levels
    19,210 → 19,331
    Downside Levels
    19,150 → 19,104 → 18,800

    Trade Smart! � (Wait for NY session open for liquidity confirmations.)

    at
    SHARE
    🔗 Link copied to clipboard!
    Back to Top