πŸ“š Scalping V2 (Confluence Scalper) - Strategy Education

Learn how this strategy uses 6/7 confluence requirement (ultra-selective) to identify high-probability options trades

Core Strategy Components

🎯 Opening Range Breakout (ORB) - Confluence #1

First 5-minute bar defines the battlefield. Breakouts above or breakdowns below this range with 0.08% buffer signal institutional commitment. Essential for scalp entries.

⚑ StochRSI Cross (3m) - Confluence #2

Ultra-sensitive momentum indicator on 3-minute timeframe. Bull cross (K>D) or bear cross (K<D) provides precise scalp entry timing within seconds.

πŸ”„ 4h Bias Alignment - Confluence #3

Never scalp against the 4-hour trend. This higher-timeframe filter ensures you're trading with institutional flow, not against it. Critical for scalp success.

πŸ“ Fibonacci Pullback Zone - Confluence #4

38.2%-61.8% retracement zone on recent swing. Scalping from this zone provides optimal risk/reward with defined entry levels. Price 'bounces' from this zone.

πŸ“Š EMA Stack (9>21>200) - Confluence #5

Three EMAs must be stacked properly: EMA(9) > EMA(21) > EMA(200) for longs; reverse for shorts. This alignment confirms trend strength for rapid moves.

πŸ“ˆ Volume Surge (1.2x) - Confluence #6 ✨ NEW

Requires 1.2x average volume on current bar. Volume surge indicates institutional participation and ensures liquidity for fast scalp entries/exits. No volume = no trade.

🎚️ Multi-Timeframe EMA - Confluence #7 ✨ NEW

5-minute AND 15-minute EMAs must align with 3-minute direction. This triple-timeframe confirmation (3m, 5m, 15m) eliminates 'choppy' false signals and ensures trend clarity.

✨ 6/7 Confluence Threshold (V2)

Scalping V2 requires 6 out of 7 confluences to trigger. This ultra-selective system produces fewer but much higher-quality signals. Targets 60-minute max hold with ATR-based exits.

πŸ›‘οΈ ATR-Based Scalp Exits

TP1 = 0.6x ATR, TP2 = 1.0x ATR, Stop = 0.5x ATR trailing. Exits are volatility-adjusted and dynamic. Max hold: 60 minutes. Fast in, fast out.

πŸ“Š

Visual Trade Example

Here's a real-world example showing how Scalping V2 (Confluence Scalper) identifies a high-probability setup:

βœ“ Confluence Checklist

βœ“ βœ“ #1: ORB Breakout - QQQ breaks above $492.15 opening range high
βœ“ βœ“ #2: StochRSI Cross - 3m bull cross at 10:05 AM
βœ“ βœ“ #3: 4h Bias - Higher timeframe aligned bullish
βœ“ βœ“ #4: Fibonacci Zone - Price at 44.7% pullback (golden zone)
βœ“ βœ“ #5: EMA Stack - 9 > 21 > 200 (perfect bullish alignment)
βœ“ βœ“ #6: Volume Surge - 1.35x average volume detected
βœ“ βœ“ #7: Multi-TF EMA - 5m AND 15m EMAs confirm 3m direction

πŸ“‹ Step-by-Step Trade Breakdown

1
7/7 Confluence Detected
At 10:06 AM, ALL 7 confluences align perfectly on QQQ. This is an exceptionally rare setup with the highest probability - the Scalping V2 system only triggers on 6/7 minimum, but this is a perfect 7/7.
2
Volume Confirmation
Current bar shows 1.35x average volume - institutions are participating. This ensures liquidity for fast entry and exit, critical for scalping.
3
Multi-Timeframe Alignment
3-minute, 5-minute, AND 15-minute EMAs all show bullish alignment. No chop, no mixed signals - pure directional clarity across timeframes.
4
Rapid Entry
Enter QQQ 0DTE $493 CALL at $1.85. ATR-based targets: TP1 = $2.48 (0.6x ATR), TP2 = $2.85 (1.0x ATR), Stop = $1.53 (0.5x ATR trailing).
5
Fast Exit
TP1 hit at 10:22 AM ($2.50 - exit 50% position). TP2 hit at 10:38 AM ($2.88 - exit remaining). Total time: 32 minutes. Scalp complete.

🎯 Example Outcome

Entry Price $1.85 per contract
TP1 Exit $2.50 (50% position, 16 min)
TP2 Exit $2.88 (50% position, 32 min)
Average Exit $2.69 per contract
Profit/Loss +$0.84 (+45.4%)
Win/Loss βœ… Winner (TP2 hit)
Holding Time 32 minutes (well under 60-min max)
Confluence Score 7/7 (Perfect Setup)

⚠️ Educational Note: This is a simplified example for learning purposes. Real market conditions vary, and past examples don't guarantee future results. Always practice proper risk management.

How It All Works Together

Scalping V2 (Confluence Scalper) uses 6/7 confluence requirement (ultra-selective) before triggering an alert:

Requires 6 out of 7 confluences: ORB + StochRSI (3m) + 4h bias + Fibonacci + EMA stack (9>21>200) + Volume surge (1.2x) + Multi-TF EMA (5m+15m). Max hold: 60 minutes. ATR-based exits.

Note: This strategy is designed for educational purposes. Each confluence factor is carefully selected to reduce false signals and improve win rate. Study the components above to understand why each factor matters.

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