In this trading strategy overview, the speaker emphasizes that the market spends 75% of its time in consolidation (ranging) rather than trending, which can lead to losses for many traders. He introduces a structured approach for trading within these consolidation ranges, highlighting the importance of identifying external range liquidity (the highest high and lowest low) to inform trading decisions.
The speaker uses Fibonacci levels to define premium and discount zones and suggests that institutions primarily trade between these levels, focusing on the extremes rather than the middle. He explains how to set up a trading strategy by marking ranges, adjusting risk, and identifying entry points based on market structure.
The strategy involves trading short on price reversals near the range's boundaries, with small stop-losses and scaling out to secure profits. The speaker shares live trading examples, demonstrating the effectiveness of this approach while maintaining a focus on risk management and reward potential. He also promotes his Discord community and educational resources, aiming to provide comprehensive guidance for traders.