Futures ICT Workspace — Personal Trading OS

Engine rules

Hard-coded scope — anything outside this list is not a signal

Shadow mode

OTE

Any session, HTF aligned only

Optimal trade entry — after a displacement leg, entries are only taken in the 0.62–0.79 retracement of that leg, into an FVG or order block.

AMD

Asia accumulation into London/NY expansion

Accumulation → manipulation → distribution. The manipulation sweep must complete first; distribution must expand out of the schematic before an entry exists.

Silver Bullet

10:00–11:00 ET

A single strict window. An unmitigated FVG must be created inside the window and the entry must sit inside the OTE band of the impulse.

Signals

3 tracked · 1 tradeable · 2 NO TRADE

Permitted setups

ICT OTE · AMD · Silver Bullet

Execution

Disabled — paper journaling only

The options quality layer is an independent, original checklist inspired by widely discussed company-quality-and-thesis-first investing principles. It does not reproduce, replicate, or represent any third party's proprietary system, course material, or signals, and is not affiliated with or endorsed by any such party. ICT concepts are implemented as this project's own interpretation of publicly described price-action ideas.

Instrument

MNQU6

longSilver Bulletconfirmed

Micro Nasdaq 100 — Sep 26 · NY AM 10:00–11:00 ET · updated 10:14:22 ET

Last

24,218.75

Score87

Multi-timeframe context

1Dbullish

Higher timeframe premium rejected, daily FVG below holding

4Hbullish

Break of structure at 24,102 with clean displacement

15mbullish

Discount array, equal lows swept at 24,168

5mbullish

Silver Bullet FVG formed 10:07, unmitigated

Liquidity

SweptSession equal lows 24,168.25

Swept at10:06 ET

Draw on liquidityPrior day high 24,301.50

Unmitigated

4H FVG 24,140–24,158London high 24,262.75

Mandatory confirmations · Silver Bullet

6/6

✓

Inside 10:00–11:00 ET window

FVG created inside 10:00–11:00 ET window

✓

Unmitigated FVG inside window

5m FVG · unmitigated

✓

Entry inside OTE band

Entry at 0.705 of the displacement leg

✓

Liquidity taken

Session equal lows 24,168.25

✓

Displacement delivered

3-candle expansion, 52 pt range, closed above swing high

✓

HTF alignment

1D / 4H / 15m all bullish

Displacement / FVG

DisplacementYes · strong

FVG5m 24,206.25–24,225.50

FVG statusunmitigated

3-candle expansion, 52 pt range, closed above swing high

Paper trade plan

Entry24,212.50

Stop24,178.00

Target 124,262.75

Target 224,301.50

R:R2.58R

Size / risk3 contracts · $207

Risk % of equity0.25% / 0.75%

Risk engine pre-check

Passes every shared limit at this size.

! More than 60% of the daily loss budget is already used — consider half size.

Invalidation 5m close below 24,178 or FVG fully inverted; window expiry at 11:00 ET voids the setup.

TRADEABLE SETUPAll mandatory confirmations for this setup pass.

Execute — live disabled

MESU6

shortOTEforming

Micro S&P 500 — Sep 26 · NY AM · updated 10:11:48 ET

Last

6,412.25

Score64

Multi-timeframe context

1Dneutral

Inside day, no clear draw

4Hbearish

Premium array tapped, SMT divergence vs MNQ

15mbearish

Lower high printed at 6,418.75

5mneutral

Consolidating, displacement not yet delivered

Liquidity

SweptBuy-side liquidity 6,418.75

Swept at10:03 ET

Draw on liquidity15m sell-side 6,388.50

Unmitigated

15m FVG 6,415–6,419Prior day low 6,371.25

Mandatory confirmations · OTE

3/5

✓

Price inside 0.62–0.79 OTE band

Price inside 0.66 of the leg

✓

Entry FVG / order block present

15m FVG · partially filled

✓

Liquidity taken

Buy-side liquidity 6,418.75

–

Displacement delivered

No expansion candle yet — awaiting break of 6,404

–

HTF alignment

Daily neutral, only 4H/15m bearish

Displacement / FVG

DisplacementNot delivered

FVG15m 6,415.00–6,419.00

FVG statuspartially filled

No expansion candle yet — awaiting break of 6,404

Paper trade plan

Entry6,416.50

Stop6,423.75

Target 16,398.00

Target 26,388.50

R:R2.55R

Size / risk4 contracts · $145

Risk % of equity0.18% / 0.75%

Risk engine pre-check

· Signal score 64 is below the minimum approvable score of 70.

! More than 60% of the daily loss budget is already used — consider half size.

Invalidation 5m close above 6,424 invalidates. If displacement is not delivered by 11:30 ET, stand down.

NO TRADE2 mandatory confirmations missing: Displacement delivered, HTF alignment.

Execute — live disabled

MBTQ6

longAMDwatching

Micro Bitcoin — Aug 26 · London → NY overlap · updated 10:09:05 ET

Last

96,450.00

Score48

Multi-timeframe context

1Dbullish

Daily discount, weekly FVG respected

4Hneutral

Range-bound between 95,200 and 98,400

15mbullish

Accumulation schematic building since 04:00 ET

5mneutral

Low volatility coil

Liquidity

SweptAsia low 95,720 (not yet swept)

Swept at—

Draw on liquidity4H buy-side 98,400

Unmitigated

Daily FVG 94,100–95,000Weekly high 99,850

Mandatory confirmations · AMD

1/6

✓

Accumulation identified

Accumulation confirmed, manipulation pending

–

Manipulation leg complete

Manipulation sweep has not happened yet

–

Distribution starting

Still coiling — no distribution

–

Liquidity taken

Not yet swept: Asia low 95,720 (not yet swept)

–

Displacement delivered

No displacement; range compression only

–

HTF alignment

4H neutral

Displacement / FVG

DisplacementNot delivered

FVGNone

FVG status—

No displacement; range compression only

Paper trade plan

Entry95,780.00

Stop95,300.00

Target 197,200.00

Target 298,400.00

R:R2.96R

Size / risk2 contracts · $96

Risk % of equity0.12% / 0.75%

Risk engine pre-check

· Signal score 48 is below the minimum approvable score of 70.

! More than 60% of the daily loss budget is already used — consider half size.

Invalidation Loss of daily FVG at 95,000 or a manipulation leg that closes below without reclaim.

NO TRADE5 mandatory confirmations missing: Manipulation leg complete, Distribution starting, Liquidity taken, Displacement delivered, HTF alignment.

Execute — live disabled

Risk disclaimer. This is a personal research and journaling tool, not investment advice, and not a broker. Futures and options trading involves substantial risk of loss and is not suitable for every investor; you can lose more than your initial outlay. All data shown here is simulated mock data for interface development. Scores, theses, and AI commentary are informational only, never recommendations, and never override your own rules or the risk engine. Past performance does not indicate future results.