Macro Time-Based Model

Macro Time-Based Model: An Introduction & Trade Setup Guide

Introduction

The Macro Time-Based Model is a structured approach to trading, primarily recommended for NQ (Nasdaq) and ES (E-mini S&P 500) futures. This model focuses on specific macro time windows and utilizes key price action concepts to determine high-probability trade setups.

The model incorporates elements such as:

• Premium/Discount Price Delivery (PD) Arrays
• Stop Hunts
• SMT (Smart Money Techniques)
• Breaker Blocks
• Inversion Setups

A key principle of this model is patience, as highlighted in the statement:
“Don’t chase the setup; wait for the setup to form itself.”

Trade Setup Idea

This strategy operates within precise macro time windows:

• 9:50 AM – 10:10 AM EST
• 10:50 AM – 11:10 AM EST

The process follows these steps:

1. Macro Time Validation
   • Ensure that the trade is occurring within the designated macro time session.
2. Identify Premium/Discount PD Arrays
   • For shorts: The price must hit a premium PD array (resistance zone).
   • For longs: The price must hit a discount PD array (support zone).
3. Look for a Stop Hunt
   • This is a liquidity grab, where price sweeps a key level before reversing.
   • It is often characterized by a sharp move beyond a previous high/low.
4. Confirm SMT Divergence
   • Smart money techniques (SMT) involve identifying divergence between correlated assets or indices.
5. Entry Points
   • First Entry (Inversion Setup):
     • After a stop hunt, price retraces into a premium PD array.
     • A bearish rejection confirms the short entry.
   • Second Entry (Breaker Block Setup):
     • If price continues to respect the breaker block, another entry opportunity arises.
6. Ride the Trend
   • If all confirmations align, the trade should follow the macro trend, leading to a high-probability move.

Key Takeaways

• Trade only within the defined macro time windows.
• Use PD arrays for trade validation.
• Wait for stop hunts to confirm liquidity grabs.
• Utilize SMT for additional confluence.
• Follow structured entry setups (Inversion & Breaker Block).

By following this disciplined approach, traders can leverage institutional price action behavior to make informed trading decisions. 🚀