TheStrat Docs

Fix Your Trading

• Refutations
• Fix Your Trading
• If You’re Losing, Stop Trading
• Why You Keep Losing Trades
• Why You Keep Getting Stopped Out
• Start Small, Add to Winners
• Be a One-Trick Pony
• Revenge Trading, FOMO, and Freezing
• Win Rate Doesn’t Matter
• Trades That Should Really Go

[1] The 3 Scenarios

• Truth #1: Price Only Trades in 3 Ways
• TheStrat Reversals: 2-2, 2-1-2 and Outside Bar Reversals

Signals & Reversals

• Actionable Signals: Trigger, Magnitude & the Reversal Playbook
• The Hammer: Trapped Shorts, Tighter Stop
• The Shooter: Trapped Longs, Tighter Stop
• The Inside Bar: Equilibrium and the 2-1-2
• The 1-3: One-Bar Rev-Strat
• The 1-3-2: A One-Bar Rev-Strat Goes Two-Bar
• The 2-2 Reversal: 1-2-2, 3-2-2 & the Momentum Stack
• The 3-1-2 (312 Chicago)
• The 3-2
• The Pivot Machine Gun (PMG)
• The Kicker
• Engulfing Candles & Dojis
• The 1-2-2: The Two-Bar Rev-Strat
• The 3-2-2
• The Measured Move
• Inside-Outside-Inside (I-O-I)
• Simultaneous Breaks
• Momentum vs. Retracement Entries
• The 2-2-2 Continuation: 2u-2u-2u and 2d-2d-2d

[2] Timeframe Continuity

• Truth #2: Price Trades in the Direction of the Most 2s (and 2s Going 3)
• The Opening Price: The Universal Truth Under Truth #2
• Full Timeframe Continuity (FTFC)
• Participation Groups: The Four Timeframes of FTFC
• The 4 C’s of Continuity: Control, Confirm, Conflict, Change
• Conflict: When the Timeframes Disagree
• Override & The Flip: Who Controls Price Right Now
• The Flip: The New 60-Minute Open
• Uncoupling: When the Four Opens Separate
• Confirming & Negating
• The Take Action Window & Top-Down Analysis
• Actionable Signals + FTFC: From Possible to Probable
• TheStrat Attack: 2u-2u and 2d-2d
• Event Continuity
• Turnaround Tuesday & The Weekly Rhythm
• Natural Buyers & Sellers

Algorithms

• Algorithms: The Four Things
• Meta-Orders – How Real Size Trades
• Execution Algorithms – VWAP, TWAP, POV & the Iceberg
• Urgency & Market Impact – Why Fast Fills Cost More
• AMM vs Order Book: How Crypto Price Really Moves
• TheStrat Shows Who Is in a Losing Position, and When
• A Simultaneous Break Removes Diversification: Every Holder Loses at Once
• VIX ETNs: The Short Side Loses in the Spike, the Long Side Loses in the Decay

[3] Price Discovery & Broadening Formations

• Truth #3: Price Discovery Is a Broadening Formation
• Levels of Reclaim: The Real Support and Resistance
• The Compound 3: When Two Bars Make an Outside Bar
• Motherbar Problems: The Compound 1
• Exhaustion Risk
• Timing Breakouts with Broadening Formations

Combinations

• Signals + Signals
• Signals + Broadening Formations
• Continuity + Signals + Broadening Formations
• Create, Negate, or Do

Playbookfree account

• The Most 2s
• Winning & Losing Trades
• The Buy/Sell List
• Universes: What to Trade
• Stop Losses & Trade Management
• The Pre-Trade Checklist
• Corrective Activity vs. Reversal
• Adding to Winners
• Scanning Technique: Reading the Tape
• Know Your ETFs
• The VIX ETN Short
• Position Sizing & Account Risk
• The 30-60 Gapper
• The Intraday Index Simultaneous Break
• The Gap Up Buy
• Summer Markets & the Slow Grind
• Trading Continuation: LTF Reversals Into an HTF Run
• Motherbar Reclaim

Using TheStrat Scanner

• The Scan Grid: Reading the Columns
• Scan Recipes: Setups, Signals & Simultaneous Breaks
• Compound Scans: Stacking One Scan on the Next

Common Q&A

• TheStrat vs ICT, Smart Money Concepts and Candle Range Theory: What Is the Difference?
• Common Q&A
• Rob Smith: The Creator of TheStrat
• Alex Sopa (AlexsOptions)