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GEX (MM), H-GEX and C/P OI (R): DeepCharts' gamma columns against the order book

Module 05 · 5 · The evening: a moving profile and AAA setupsLesson 27 of 327 min🔒 Students only

Counter-example (AA): long on the 7,609 brake, 7:48 pm

This setup looks like an AAA: a large brake under price, and a double floor marked by the Exhaustion Detector. Yet it only gets two As, because the market makers' flow runs against it and the stop cannot sit behind the block without exceeding the risk limit. So it is traded at half size. It is the module's most useful lesson: a good level is not enough, and knowing how to cut size when the trigger contradicts itself is as much part of the method as knowing when to take full size. At 7:54 pm, the trade is still open, and its result is not known.

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The rest of this lesson is for students

Also in this lesson
  • The capture
  • The grading
  • The half-size ticket
  • The lesson

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→ Recap and if/then plan from 7:54 pm