1. Global Market Session Start Times
 • Tokyo Session – Begins at 18:00 EST
  – Use this time to gauge early Asian market sentiment and price levels that may influence global trends.
 • London Session – Begins at 03:00 EST
  – Monitor European market developments and news updates to set the tone for the trading day.
 • New York Session – Begins at 09:30 EST
  – This is the official U.S. market open; prepare for higher liquidity and volatility.

2. Designated “Sweet Trading Zones”
 • #1 Sweet Trading Zone: 04:00 – 10:30 EST
  – This period covers pre-market through early market action. Focus on capturing early moves and establishing the day’s trend.
 • #2 Sweet Trading Zone: 14:00 – 16:00 EST
  – A second window for trading, ideal for capturing afternoon momentum once the market has digested the morning information.

3. Pre-Trading and Ongoing Market Analysis
 • Check news events before trading
  – Review real-time news feeds and economic calendars for major events that could impact market prices.
 • Calculate Trend every 15 minutes
  – Reassess market direction periodically to spot changes or continuations in the trend.
 • Calculate VWAP Trend every 15 minutes
  – Use the Volume Weighted Average Price to gauge average trading prices based on volume, thereby confirming trend strength.
 • Calculate Daily Pivot every 15 minutes
  – Identify key support and resistance levels by tracking pivot points throughout the session.
 • Calculate Average True Range every 15 minutes
  – Monitor market volatility to appropriately adjust stop-loss levels and profit targets.
 • Compare the Previous Day Close and the Current Price to determine the GAP
  – This helps pinpoint potential gaps that could signal reversals or continuations at market open.
 • Calculate the Volatility Number prior to 08:00 hrs
  – Determine early-day volatility to assess risk before peak trading hours commence.

4. Key Range and Momentum Calculations
 • Calculate Initial Balance, Highest Price, and Lowest Price between 09:30 and 10:30 EST
  – Use these figures to define the opening range, which sets key levels for targets and stops.
 • Calculate Momentum on a 133-Tick Chart every 2 minutes
  – Measure the strength and speed of price movements to optimize entry and exit timing.
 • Identify M and W Patterns every 2 minutes
  – Look for these patterns to determine active support and resistance levels in real time.
 • Calculate NYSE Ticks Above and Below Zero every 1 minute
  – Monitor tick activity to gauge short-term market sentiment and pressure.
 • Calculate the 133-Tick/3-Min Stochastic every 1 minute
  – Use the stochastic oscillator to quickly identify overbought or oversold conditions.

5. Automated Trading and Risk Management
 • Use an automated trading machine for 100% of trades
  – Configure the system for a target of 25 ticks profit and a 40 tick stop; adjust target and stop as market conditions require.
 • Calculate Stop Ratio
  – Ensure that your maximum stop ratio does not exceed a risk of 5:1.
 • Calculate Risk Ratio
  – Maintain individual trade risk within 30% of your preset risk threshold or up to a maximum of $2,500, whichever is lower.

6. Trade Classification for Position Sizing for YM and MYM
 • Identify Trades as Low Risk - for YM - and is Super Low Risk for MYM
  – Trades with minimal uncertainty suitable for all participants.
 • Identify Trades as Medium Risk - for YM - and is Low Risk for MYM
  – Acceptable for most traders under normal market conditions.
 • Identify Trades as High Risk - for YM - and is Medium Risk for MYM
  – Recommended only for Advanced Traders or when operating in simulation mode; these require tighter risk controls.
 • Identify Trades as Super High Risk - for YM - and is High Risk for MYM
  – Suitable for Very Advanced Traders or simulation only; these trades demand utmost caution.

7. System and Environment Preparedness
 • Reboot NT8/PC every 2 hours
  – Regularly restarting your computer and trading platform helps maintain system stability.
 • Reboot or reverify systems 15 minutes before market open
  – Conduct a final check on all trading systems, order entry, and connectivity to ensure smooth operation at open.
 • Verify that all systems are functioning
  – Conduct a comprehensive check of hardware, software, data feeds, and broker connectivity before beginning your trading day.
 • Potential Power Issues
  – In the event of scheduled issues (e.g., construction-related outages or heavy storms), designate the affected day as a NO TRADING DAY to avoid unexpected disruptions.
 • Unexpected Power Outages during a Trade
  – If an unexpected power outage occurs while a trade is active, immediately use a mobile device with a cellular connection to access your broker’s platform and cancel the trade to manage risk effectively.

8. Profit Targets per Account
 • 6 Accounts × $170 Profit Each = $1,000 a Day - or $300 Profit Each = $1,800 a Day
  – Aim for a minimum profit of $170 per day per account for a combined target of $1,000 across six accounts.
 • 20 Accounts × $170 Profit Each = $3,400 a Day - or $300 Profit Each = $6,000 a Day
  – Scaling the same disciplined approach to additional goals can yield significantly higher daily profits.

9. Trading Discipline and Consistency
 • Trade the Guidelines
  – Consistently follow every instruction outlined in this Exhibit to maintain sound trading practices.
 • Maintain an Appropriate Reward-to-Risk Ratio
  – Ensure that each trade upholds a disciplined balance between potential reward and acceptable risk.
 • Execute Trades Decisively
  – When all conditions are met, execute trades promptly and consistently without hesitation.

10. Personal Trading Psychology and Emotional Management
 • Responsibility for Emotional Control
  – The Student is solely responsible for managing the psychological aspects of trading, including overcoming fear, greed, and stress.
 • Avoid Overtrading and Impulsive Actions
  – Maintain discipline to avoid overtrading or making impulsive decisions, especially during periods of heightened stress or market volatility.
 • Manage Trading Knowledge and Emotions
  – Continuously work to enhance trading knowledge and self-awareness; ensure emotions do not cloud judgment or lead to quitting under stress.
 • Develop Coping Strategies
  – Establish personal strategies to handle negative emotions—such as taking a break, using stress management techniques, or seeking additional coaching—to sustain a consistent and rational trading approach.

────────────────────────────── Note: These guidelines provide a comprehensive framework designed to master Dow 30 trading while achieving a minimum daily profit target. Consistency, preparation, disciplined risk management, and strong emotional control are imperative for long-term trading success. !!!