CK TradeZone LIMITED
ES +1.22%
NQ +1.82%
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

    Thursday, May 8, 2025

    ICT Power of Three (PO3) & Order Flow Confirmation for US Tech 100 Closing Auction




    ICT-Based Trading Strategy: US Tech 100 (Nasdaq 100) – May 8, 2025, Closing Auction Setup

    Posted on [Your Trading Blog]

    Key Takeaways: Today's analysis focuses on the 3:40 PM – 4:00 PM ET closing auction using ICT concepts, with clear long/short triggers and risk management rules.

    1. Market Structure & Trend Analysis

    Higher Timeframe (Daily/Weekly) – Bullish Dominance

    • Daily Close (May 7): 20,222.9 (+1.75%) – Strong bullish momentum
    • Weekly High: 20,249.3 – Price testing this level suggests upside potential
    • Key Support: 20,200 (Previous resistance now support)

    Conclusion: The bias is bullish until 20,200 breaks.

    2. Intraday Price Action (15-Min Chart)

    • Session High: 20,227.9
    • Session Low: 20,214.4
    • Current Price: 20,216.4 (Minor pullback, but no breakdown)

    ICT Liquidity Zones

    • Liquidity Below (Stop Hunt Zone): 20,200–20,210
    • Liquidity Above (Take-Profit Zone): 20,230–20,250

    3. Trading Strategy: Long or Short?

    A) Long Setup (High Probability – ICT Markup into Close)

    Why Long?

    • Bullish HTF trend (Higher highs on daily/weekly)
    • 3:40–4:00 PM often sees institutional buying to mark up price
    • Liquidity below 20,200 likely to be swept before reversal

    Entry:

    • Aggressive: Buy near 20,210–20,200 (if tested)
    • Conservative: Wait for break above 20,227.9

    Take Profit: 20,250–20,300 (Weekly high extension)

    Stop Loss: Below 20,200 (invalidates bullish structure)

    B) Short Setup (Low Probability – Only If Structure Breaks)

    Why Short?

    • Only if price rejects 20,230 and breaks 20,214.4 with volume
    • Could be a stop hunt before reversal, but risky against HTF trend

    Entry:

    • Break of 20,214.4 with increasing sell volume
    • Confirmation: Lower high formation on 3-min chart

    Take Profit: 20,200 (Liquidity pool)

    Stop Loss: Above 20,230 (Avoid squeeze)

    4. When to Avoid Trading

    1. Choppy Price Action (3:00–3:30 PM): If price is stuck in a 5-point range
    2. Low Volume Moves: Declining volume suggests lack of follow-through
    3. False Breakouts: Price spikes above 20,230 but immediately reverses

    5. Final Trade Plan (ICT-Aligned)

    Scenario Entry Stop Loss Take Profit Confidence
    Long (Markup Close) 20,210–20,200 <20,200 20,250–20,300 High
    Short (Breakdown) <20,214.4 >20,230 20,200 Low

    Best Trade: Long on dip to 20,210–20,200, targeting 20,250 into close.

    Conclusion

    • Primary Bias: Bullish into close (ICT markup phase)
    • Short Only If: Structure breaks with volume (low probability)
    • Key Levels:
      • Support: 20,200 (Must hold for bulls)
      • Resistance: 20,230–20,250 (Profit-taking zone)

    Final Tip: Watch order flow & volume spikes at 3:30 PM ET for confirmation.

    Want More? Join our free Discord for live trade alerts or download our ICT Cheat Sheet.

    (Disclaimer: Trading involves risk. This is not financial advice.)

    SHARE
    🔗 Link copied to clipboard!
    Back to Top