Date: November 3rd 2025
Ticker: QQQ / NQ1! (5-min TF)
Strategy: ORB Pro + Golden Pocket Retest + Volume Filter
Focus: Trend confirmation & controlled execution
🧭 Market Context
The morning opened sideways inside the ORB range — no clean conviction early on.
Around mid-morning, sellers gained control as lower highs formed beneath the EMA band and the Golden Pocket retest (0.5/0.618) failed with volume confirmation.
That break produced the clean short setup of the day, perfectly aligned with the higher-timeframe (HTF) downtrend.
🧠 Trade Review
Early Entries: Entered pre-confirmation and took initial heat.
Mid-Morning Setup: All filters aligned — EMA, volume, HTF direction. This was the textbook short that delivered follow-through.
Late Session Attempts: Momentum faded after lunch, with signals correctly blocked as “Too Late.”
Result: Several small wins offset by early losses, closing the day + $7.34 realized P/L after fees.
📊 Performance Snapshot
Metric Value
Win Rate ≈ 42 %
Best Trade + $287.94
Largest Loss – $189.05
Net Result + $7.34 (Realized)
Setup Accuracy High — execution mixed
📈 Chart Breakdown
The 5-minute chart highlighted a short trigger around 26 260 – 26 280, with smooth continuation into ORB extensions.
The ORB Pro filter marked “Blocked / Too Late” after the move — confirming that the system logic protected capital from late chases.
💡 Key Takeaways
Patience > Prediction — early entries rarely pay off.
Protect Green — partial profit lock once 1 R:R is reached.
System Strength — ORB Pro continues to validate structure when filters align.
🧘♂️ Reflection
“The system nailed the move — I jumped early. Still finished green, proving that execution discipline is the real edge. Tomorrow’s goal: one clean setup, one confident hold, and protect the profit.”
🧩 Next Steps
✅ Wait for full confirmation before entry
✅ Hold until 1:2 R:R min
✅ Avoid re-entries once HTF zone is tapped
Ticker: QQQ / NQ1! (5-min TF)
Strategy: ORB Pro + Golden Pocket Retest + Volume Filter
Focus: Trend confirmation & controlled execution
🧭 Market Context
The morning opened sideways inside the ORB range — no clean conviction early on.
Around mid-morning, sellers gained control as lower highs formed beneath the EMA band and the Golden Pocket retest (0.5/0.618) failed with volume confirmation.
That break produced the clean short setup of the day, perfectly aligned with the higher-timeframe (HTF) downtrend.
🧠 Trade Review
Early Entries: Entered pre-confirmation and took initial heat.
Mid-Morning Setup: All filters aligned — EMA, volume, HTF direction. This was the textbook short that delivered follow-through.
Late Session Attempts: Momentum faded after lunch, with signals correctly blocked as “Too Late.”
Result: Several small wins offset by early losses, closing the day + $7.34 realized P/L after fees.
📊 Performance Snapshot
Metric Value
Win Rate ≈ 42 %
Best Trade + $287.94
Largest Loss – $189.05
Net Result + $7.34 (Realized)
Setup Accuracy High — execution mixed
📈 Chart Breakdown
The 5-minute chart highlighted a short trigger around 26 260 – 26 280, with smooth continuation into ORB extensions.
The ORB Pro filter marked “Blocked / Too Late” after the move — confirming that the system logic protected capital from late chases.
💡 Key Takeaways
Patience > Prediction — early entries rarely pay off.
Protect Green — partial profit lock once 1 R:R is reached.
System Strength — ORB Pro continues to validate structure when filters align.
🧘♂️ Reflection
“The system nailed the move — I jumped early. Still finished green, proving that execution discipline is the real edge. Tomorrow’s goal: one clean setup, one confident hold, and protect the profit.”
🧩 Next Steps
✅ Wait for full confirmation before entry
✅ Hold until 1:2 R:R min
✅ Avoid re-entries once HTF zone is tapped
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.