Analysis Delivering On NQ transcript

All right, folks. Welcome back. All right, so we're looking at the 15-minute time frame for NASDAQ September delivery contract for 2026. Everything's here from yesterday except for these two lines. I just added that and this. Okay, so we have buy sign balance, sell sign, and efficiency. I'd like to see it wilt below this low and then treat this as an inversion for everybody gap. It can wick up in the upper half. I'd prefer it not do that.

I'd actually prefer it not even touch the consequent encroachment once it takes that low out. And as I mentioned yesterday's cellside liquidity pool resting right there plus side balance sellside efficiency creates that inefficiency that we shaded in yesterday. So we only had two inefficiencies major parent sellside side liquidity parent buy side we had a minor buyside here and minor sellside. Uh, I left you yesterday with a followup on the video I did yesterday morning and I said that we had these relative equal lows.

I'd like to see it trade down through that, build momentum, work below that low, which we've done, and we're about to potentially take out that low right before the opening. So, I'd like to see it really lose ground and get heavy into the lower half of this. If it does that, I'm going to be content because I mentioned yesterday in the first video, I said I'm only really looking for this. It's kind of like a best case scenario.

So, knowing what you're looking for as a best case scenario versus what you can, I guess, reasonably framed for a low hanging fruit objective. That's the difference. So, this is low hanging fruit objective. This is best case scenario. So, if we're at a short or if you ever take a a short trade based on things like I'm teaching here, you want to take the bulk of your trade off here and at least something on as a runner like one or two contracts to see if you can get below that.

It's very fun when it when it unfolds. If it doesn't happen, unless you have the bulk of your position taken off at your low hanging fruit objective. Once again, Caleb's here. He got here earlier than he normally does, which is good. Did you sleep good last night? >> Pretty much. Yeah. Good. I was getting ready to say something is inappropriate. So anyway, um not going to pull any executions this morning. Um I just feel kind of fatigued this.

So we have this high here. I don't think that's a factor immediately right now. So I'm going to zoom in just in this area here. with these levels. So, this is kind of like the the framework that I'm looking at that like that. Okay. So, smaller portion of that overall dealing range we identified yesterday. So, we have about a minute and 15 seconds. So, with these levels, just like we have here, we're going to drop down to one minute time frame and watch everything happen from that perspective.

We have inefficiency right here. Minor buy side relative equal highs. We have relative equal highs here too. So if we fail the drop, it may use this old inefficiency that we just showed on the 15-minut time frame. It doesn't look like it here, but this could be used in the first couple minutes and we'll have to see what we get in regards to that. In other words, it could be using this right out the gate at 9:30 to run up here and take that out.

If we take out this, I'm not interested in being a per a participant looking short for the morning session. Then it might have to be a afternoon session event. Small little inefficiency here. straight up into that. Again, we want to see it gravitate down to here. So far, a little bit of a knee-jerk reaction in there. Wait and see if we can get a first presented fair value gap. drawing right up in that minor buy side.

I said in the inefficiency and watch this area here. So 100 handles plus in the first 35 seconds of trading. So lots of volatility. So, what I'm watching is I want to see if the bodies stay below this level here and that would constitute a read on that trailed buy stop. Anyone that was short, they would have placed their stop here. They just got roasted. So, if we got if we get real heavy in here and wilt below that again, we're just looking for this and that'll be the end of the session.

This one, it'd be nice to have a short little session because I'm actually kind of tired. Volume and balance. Volume balance. That's a suspension block. We nailed the low of that. Bodies have stayed below this gap and below this high so far. So, we'll see if it maintains that. so far. No gaps. See how the nice reaction off of that high here. It cleared it with no bodies left above that. And look at the bodies staying inside that gap that we gave in the 15-minut time frame.

So any movement lower below this low should find momentum build up to get down into that inefficiency I outlined yesterday as a draw. So we'll have the full show of that range down there. This touching the high of it is a moral victory in regards for someone that's like brand new. If they just watched the analysis yesterday and they want to see if it pans out, this would be enough to, you know, kind of like the the winner circle type thing where it's at right now in respect to where it was what we were looking for is a is a reason to go up to go down.

That's also, you know, a victorious feeling, I'm sure, for a new student. So, right now we're at event horizon between the low of this to the high of that inefficiency right there. Right there. Nailed it. So, a close below that would warrant further movement lower. For the folks that are wondering if I would have taken a short, where would I have taken it? As soon as it went above here and went lower, the next tap into that there, that's on that candle right about there is where I would have went in short.

I'd be trying to work the lower half of this wick, trusting that the upper half has already done the damage. So, just a little bit more. Get down here and touch that gray box. And we pretty much time traveled yesterday. If it can't fulfill it on this candle here, it needs to be on the next one. So, we close below consequent encroachment of the low of that fair value gap and the high of that fair value gap. Boom. There you go.

Time travel must be a real thing now. That's pretty lucky, isn't it? Mhm. Old man still got it. But you didn't short it. [snorts] >> So anyway, I'm looking forward to this guy's video got me. He's uh he's going to expose me as a as a fraud. >> Yeah, we're gonna we're going to see what that's going to look like, too. The ones in the past everyone else has done, it's been pretty much comedy, and uh I'm not expecting any less than this one. young man's got a little bit of a a a record that if he marketed himself the right way and not went the Jerry Springer route, um he probably could be making impact on the industry a little bit better.

But I like when they stand up and say they're going to knock me down >> and they ignore everything that's being shown in public. You never see them answering how it's happening and why it's working out so well. Why am I only picking one direction and it goes there? Why am I Why am I picking these specific levels and it delivers? Like, why is that? It's because my stuff works. My stuff is the market. That's a very nice handsome uh delivery.

And let me screenshot this and share it amongst the the folks back in 2026. You're on your Marty McFly stuff. So anyway, very nice little reaction there. Completely random, I'm sure. Uh, this is first presented fair. Okay. So, we'll we'll watch this uh in the PM session if it staying close to it. And I think that'll be uh it for today. What's the What's the close on this candlestick? Six and a half and the open is 6 3/4.

So, that is not a volume imbalance. So, we have to use this wick to that candlesticks open because there's a volume imbalance there. And we'll go neutral on the color because I don't want to imply too much of a directional bias off that. It's welcome to go lower. Obviously, what it's done here is is sufficient enough. So, we're going to pan back out to a 15-minute time frame so that way people can really take in and bask in the ambiance of precision.

So, there's the sellside liquidity pool. I told you yesterday we were watching it live. I told you that that thought it was going to go right here and then wilt go lower and then work below this draw down to this sell side equity pool and into this inefficiency and we've done so rather handsomely here. If it wants to continue going lower um I'd like to see this become an inversion fair value gap kind of like this is here.

Notice how the body on this candlestick here, it went up and wicked, but it stayed in the lower portion and never did anything significant outside of that. So, same type of thing. If lower prices are expected, it's the draw on that low right there. That's what we're looking for. But this should, if it's going to do so, it should act as a inversion fair value gap to lend weight to the marketplace down here. But in and of itself, this is perfect.

There's nothing wrong with this where it's at. If someone was short, I'm going screenshot that, share it to the folks out there so they know everything I'm talking about is actually occurring and not dubbed over. [laughter] >> What's this? Uh, old iPad. That was uh it was fun hanging out with you. I guess I'll see you when uh when I see you again. >> Absolutely. All right. Bye.