Transparent Validation

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These examples show pre-market key levels and scenarios alongside post-session charts demonstrating how price interacted with our identified zones.

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What You'll See

  • Pre-market key level identification
  • GEX regime assessment accuracy
  • Support/resistance zone validation
  • Convergence scenario outcomes
  • Post-session price action comparison

Real Example: ESZ25 - November 25, 2025

Pre-session analysis published at 6:30 AM ET. Post-session validation shows price reaching all identified targets.

Pre-Session Chart (6:30 AM ET)

Key levels mapped before market open:

ESZ25 Pre-Session Analysis - Key Levels Identified

Post-Session Validation

Price action confirmed all targets:

ESZ25 Post-Session Validation - All Targets Reached

High-Probability Scenarios from Trading Plan

✓ Range Rebound at Equilibrium Band

Convergence Met - High-probability setup

  • Entry: 6,688-6,696 (ePivot/magnet overlap with accumulation response)
  • TP1: 6,718-6,722 ✓
  • TP2: 6,740 (Gamma Flip) then trail toward 6,748 ✓
  • Protective Stop: Validation/Buffer protocol anchored to 6,643.50 (+12.00 points buffer beyond confirmation if breached)
  • Invalidation: 5-min close below 6,643.50 with volume confirmation
  • R:R Target: >= 1:1.4
  • Window: Best pre-08:30 ET and during lunch compression ✓

Result: All targets reached within specified window

✓ Breakout Long through R1

Partial Convergence - Moderate-probability conditional on validation

  • Trigger: 5-min close >= 6,748.50 with follow-through
  • Entry: 6,749-6,753 on retest hold
  • TP1: 6,772 ✓
  • TP2: 6,790-6,796 ✓
  • Protective Stop: Below 6,732.50 by Buffer protocol
  • Invalidation: Failure back under 6,732.50 with volume
  • R:R Target: >= 1:1.6
  • Window: 08:30-11:30 ET or 13:30-15:30 ET ✓

Result: All targets reached within specified window

This is an extract from the complete daily trading plan. Full plans include macro context, GEX analysis, risk management protocols, and session timing.

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Important Disclaimer

Past performance examples are shown for educational and informational purposes only. They do not guarantee future results. Trading futures involves substantial risk of loss. The examples shown represent specific market conditions that may not repeat. Always conduct your own analysis and never risk more than you can afford to lose.

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