Featured Projects
Here are my active trading models, built on institutional market behavior and algorithmic reversal patterns.
4H FVG + 15m CISD Strategy (Multi-Timeframe Precision Model)
An advanced multi-timeframe trading model combining 4-hour Fair Value Gap analysis with 15-minute Change in State of Delivery signals. Focuses on the 3 most recent FVGs for high-probability institutional setups with precise lower-timeframe execution.
New York ATM Model (Sweep-Based Reversal Strategy)
A Pine Script-powered trading model that captures institutional liquidity sweeps during the NY session open. Uses Fair Value Gap (FVG) confirmation and is currently being enhanced with VWAP, moving averages, and HTF bias for precision entries.
Live Trading Performance
Real-time track record of systematic trading performance using institutional order flow strategies.
Disclaimer: This section displays live trading results starting July 2025. Past performance is not indicative of future results. All trading involves substantial risk of loss. These results represent actual trading performance under current market conditions.
Trading Parameters
Risk Per Trade: 1% of account equity
Target Risk-Reward: 1:4 (risking 1% to make 4%)
Strategy: Multi-timeframe institutional order flow (FVG + CISD, NY ATM Model)
Trading Style: Swing/Intraday with strict risk management
Monthly Returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|
Trade Log
| Date | Pair | Direction | Result | R-Multiple | P&L % |
|---|
Expected Value Calculation
Win Rate Range: 40-60% (Conservative: 50%)
Math: (50% × +4%) + (50% × -1%) = +2.0% - 0.5% = +1.5% per trade
Interpretation: With a 1:4 risk-reward and 50% win rate, every trade has a positive expected value of 1.5% of risk capital. Over time, this edge compounds into sustainable account growth.
Strategy Breakdown
Primary Strategy: 4H FVG + 15m CISD Multi-Timeframe Model
Secondary Strategy: New York ATM Liquidity Sweep Reversals
Risk Management: Never risk more than 1% per trade. Stop-loss always placed before entry.
Position Sizing: Dynamic based on 1% account risk and stop distance.
Trading Philosophy: Quality over quantity. Patient execution of high-probability setups with institutional confluence.