Trading System Based on Volume Analysis

Beginner 88 min

The final lesson structures a complete A-to-Z top-down trading strategy. It divides a trader's business plan into:

  • Behavioral aspects (pre-market preparation, journaling, weekly reviews),
  • Technical aspects (execution processes, timeframe selection).

It demonstrates a live market example of identifying macro bias using Daily/Weekly Volume Profiles, zooming into a 30-minute chart for key HVN zones, and finally using a 5-minute Footprint chart for confirming and timing entries.

Key takeaway
  • Trading Business Plan: The standardization and automation of daily trading processes, designed to save mental energy and focus strictly on analysis and decision-making.
  • Pre-Market Preparation: Establishing physical/mental routines, checking the macroeconomic calendar, and evaluating how the previous day/week closed relative to the Volume Profile to set a daily bias.
  • A+ Setup Cheat Sheet: A personalized playbook containing screenshots and strict criteria of your best-performing, highest-probability analytical setups.
  • Top-Down System Structure: The step-by-step logic: 1) Define bias via macro Volume Profile; 2) Identify key High Volume Nodes (trading zones); 3) Confirm direction with Vertical Volume; 4) Time entries using Footprint (absorption/imbalances).

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