Quick Reference Cheat Sheet

STEP 1: Risk Meter
  → Risk-Off? —→ Reduce size or skip. Don't fight the market mood.
  → Risk-On?  —→ Continue.

STEP 2: Volatility Regime
  → Extreme (red)? —→ Widen stops 3x or sit out.
  → Calm (green)?   —→ Tight stops, range strategies work.
  → Squeeze?        —→ Big move coming. Wait for direction, then go.

STEP 3: Momentum Health (bar color)
  → Bright green? —→ Buyers confirmed. Look for longs.
  → Bright red?   —→ Sellers confirmed. Look for shorts.
  → Gray?         —→ No edge. Wait.

STEP 4: Smart Money
  → Accumulating (green)? —→ Whales agree with your direction. Good.
  → Distributing (red)?   —→ Whales disagree. Be careful.
  → Divergence?           —→ High-value signal. Trust smart money over price.

STEP 5: Trendlines
  → Near support?    —→ Potential bounce (if buying).
  → Near resistance? —→ Potential rejection (if selling).
  → Break detected?  —→ Trend may be changing.

STEP 6: Liquidity Traps
  → Bear trap (green triangle)? —→ Fake breakdown. Bounce likely.
  → Bull trap (red triangle)?   —→ Fake breakout. Drop likely.
  → In a trap zone?             —→ Don't enter here. Wait for resolution.

STEP 7: Exhaustion
  → Capitulation diamond? —→ Highest probability reversal entry.
  → Exhaustion dot?       —→ Move is tiring. Get ready.
  → Gauge extreme?        —→ Stretched. Reversal building.

STEP 8: Bar Analysis Report
  → Read the panel. Does it confirm your thesis?
  → Check: direction, momentum, volume, patterns, overall bias.