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Trading concepts, backtested.

What each concept is, how it forms, and how it has performed.

Order BlockOB

The last opposing candle before a strong, imbalanced move, a zone price often reacts to on the return.

Fair Value GapFVG

A three-candle imbalance where price moved so fast it left an untraded gap it often returns to fill.

Liquidity Sweepstop hunt

A sharp push past an obvious high or low that grabs resting stops, then quickly reverses.

Break and Retestbreak-retest

Price breaks a clear level, then returns to test it from the other side before continuing.

Mitigation Block

The origin candle of a move that price returns to in order to fill leftover orders before continuing.

Breaker Block

A failed order block that flips roles and acts as a barrier on the retest.

Momentum Divergence

Price makes a new high or low but momentum does not confirm, signaling weakening pressure.

Wave Momentumwave cross

A WaveTrend, Money Flow, and Stoch RSI composite cross in oversold or overbought territory.

Liquidity Level

A horizontal price where large amounts of resting orders cluster and attract price action.

Order Block After Sweep

A strict sequence where a liquidity sweep is immediately followed by a valid order block in the reversal.

Smart Money ConceptsSMC

The complete framework: order blocks, fair value gaps, liquidity sweeps, break of structure, change of character.

ICT TradingInner Circle Trader

The specific SMC methodology developed by Michael J. Huddleston, including killzones and Power of 3.

Bull Trapfalse breakout

A failed upside breakout that reverses sharply downward, trapping breakout buyers.

Bear Trapfalse breakdown

A failed downside breakdown that reverses sharply upward, trapping short-sellers and stopped-out longs.

Break of StructureBOS

A decisive close beyond the most recent swing point in the trend direction that confirms continuation.

Change of CharacterCHoCH

The first structural break against the prevailing trend, signaling a potential reversal.

Multi-Timeframe AnalysisMTF

Reading market structure across timeframes so higher-TF context filters lower-TF setups.

Educational analysis, not financial advice. Past performance does not predict future results.