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0:00 In this video, I will simplify the triple A setup from Fabio Valentini. And at the end of the video, I'm going to give you the four confluences that he uses for these trading setup. Let's have a look at the master himself, >> the profile distribution of the first hours of the session. >> So, he starts by plotting the volume profile from the beginning of the day. So what he does here, he takes it from the bottom leg that created this expansion. So it is not exactly a time that he is using. It is just the beginning of the expansion the current day and that is also in line with the beginning of London.
0:45 >> As you can see Rich, we did an amazing reaction on the value area. Look, we were doing an introduction otherwise this would have been a long >> exactly. Now he plots out this volume profile and this area aligns exactly with that we are below the value area low. So we can expect price to go back to value. So just as I said before they missed a nice long over here. But luckily this was not the biggest move and Fabio is going to catch that one later. So let's continue. We enter that same area but we have a gap move down. So that means that price is expanding lower very fast and that makes our long a little bit less strong. >> Breach this level. I don't want to be
1:31 inside. But >> so he's starting to build a position over here with buy stop. So that means that he's just taking a chance that breaks aggressively back into the range. He expects price to continue higher. But as you can see, we already break under the area. And that means we can maybe look for lower levels. >> We check if these sellers arriving at follow through. As of now, the sellers are really strong. They breached the level. >> Takes away the buy stops because they are invalid. And we look for a lower level to enter again because our bias for today was long. So the bias is long. We are under the value area low. So that means we are still looking for a
2:17 reversal type of setup. All right. Now he plotted the volume profile a little bit bigger to get more data. And as you can see here in the low volume area we have one point of control. Of course we have our point of control from the high volume area but the low volume area has also a point of control and that is this area. So this could be still a level where buyers are going to protect their level. As you can see here, they protected it went up and this area the same area that the big trend up for today. So this is quite a strong area and as you can see we are already getting some absorption over here. So sellers are trapped in the bottom of a
3:05 can. So what I was doing when I had my areas, I was really waiting for price to enter that area. But sometimes we are getting our entry a little bit above and that's actually sometimes a very good sign because then sellers are just not strong enough to even reach the level. So what I've learned from this video is that even Fabio is sometimes not even waiting for price to enter the area. You can sometimes just right before the area if you see your setup happening just enter >> giving me the point of maximum interest. Let's check what they are doing. We can check also with the delta what they can expect and we can start to build our long position. >> Okay, as you can see this is exactly
3:50 that area where we just saw sellers getting absorbed in the bottom of the we try to break up again down into the same area. We have a wall here for the sellers and again sellers trapped in the bottom of the candle and as you can see price is trying to break up again. So Fabio expects from here price to just go up. One, two, three contract. We are going to cover ourself below here. It's only $2,000 risk and we are going to try all the recover of this movement for a profit of $7,000. Now I didn't load at the full size because I want to scale as we go up. I want to be right with the market. So I'm not to load everything while the market is collapsing. So I
4:36 think this is also something that is super valuable what Fabio is saying here and that is he is not just entering with his fulls size position because he has a trading idea but before he goes in and takes too much risk he wants to see if he's right, yes or no. He wants the market to tell him if he is right, yes or no. And this is also something super valuable because if you're for example trading a prop firm on a 50k account, of course you can just enter with a 500 or a,000 risk. But why would you do that? If with order flow you can have four, five, six hour trades. Why don't you just tra take like $50 or $100 risk in the beginning? because it doesn't matter if you lose $50. If you see that you're
5:22 right, then you can start scaling in. That is something very valuable. >> But what I can see clearly here is that they are starting to get heavily absorbed. So I have an area and if we want to be more conservative, we can already cover our stop losses here. We have half the risk on the position and going to load also position on the way high. So this one is too high. You can see how dynamic and aggressive he's also with his stop loss. As you can see, he just enters. His stop loss was below here. It was 2K. Now he sees, okay, this level is holding. I move my stop up. Now he also sees that the trade is going in his direction. He already took some risk off. So now he can start scaling in.
6:10 >> And load other two, one and two, and try to capitalize on the long sellers. super aggressive but fortunately for us they are being absorbed. We are risking 2,000 to make a potential $10,000. Okay. So soon guys we will go risk- free. This is the AAA setup. Yes. >> Why AAA setup? Value area low. So we are really low on the curve. The market participants are setting up because it's 30 minutes in the sessions. Buyers trying to protect already they understood what they want to do and we are building already the position for the day. Now it's I don't want to take risk. So now you are telling why this is a triple A setup and the first one was we are low on the curve. So we were below the value area low. Then the second was the timing because in the
6:57 first 30 minutes of the session it's super volatile and it's very hard to see who is winning. So he was waiting 30 minutes to get a little bit of a clear direction. And the other two he didn't mention but I will sum them off later >> because we are reading profit 11,000 for the day in 1 minute the position is risk-f free. So we are risking zero to make 10,000. This is simply a trade that is done low on the curve on absorption. >> So the only thing that was holding this trade back was this intraday gap. But as you can see we broke this intraday gap now. So actually not too much is holding this trade anymore before hitting TP and
7:42 and this is probably also the time that Fabio starts trailing his stop higher to make sure that he will take out some money out of the market because at the end of the day that's of course the most important part. So, as you can see here, he placed the stop-loss under the gap and also under this higher low because we had a little bit of a pullback here and then another expansion. So, this could be a safe place for the stop-loss. But what is happening over here? A lot of fighting happening. Buyers are trying to push the market higher, but sellers are also trying to get into the market. And we also have some highs over here. So this could be an area that we get a little bit of a pullback. So Fabio is
8:30 going to trail his stop higher and with the use of big trades, you can just place your stop loss under certain levels where for example buyers are trying to protect that even without big trades. I can see how much they are protecting. I want to be covered here. We are going to take out 6,000 if it goes bad. But as you can see, this is the first level where the buyers are struggling. Yeah. And when we are having a reaction sell. So I will be really tight with my stop loss because every tick down that it takes is like five five $500 that I give back to the market. So if we manage to reach 24987, I can consider already a take profit because I can expect an expansion up. Let's see how they do. Let's take a
9:15 break for a minute there, guys, cuz I want >> No, no, no breaker. No breaker. As I told you, I traced the horizontal level as the first level of dominion of the sellers. And this is exactly what's happening. How I did it because I saw that this is the first time in all this movement where sellers are actually having a result. >> So it's not about volume, it's not about price. It's about who is winning the battle. Okay, I will take 6,700. As I told you, you will see an acceleration as soon as you reach this level. And you can see what aggressive buyers on the top. If the buyers are aggressive on the top, it means that they are willing to pay a higher price to get an asset. So I can expect a continuation and squeeze. We can see a little bit of absorption here because
10:00 it's a round number. We are >> public the market does appear >> almost at 25,000 psychological level. Yeah. I'm not willing to give this money back to the market. So, I'm going to cover below the gap $8,000 in profit and we see if they can already we are close to value area high. So, here okay 10 minutes in the session 10,000 $11,000 of profit. I want to show you a little bit. So, of course, this is quite incredible. What you see happening here is quite incredible. And I think there is one thing that we really have to mention and Fario has mentioned this himself as well quite a lot of times is that this is his personal capital and he's trading this on the $1 million account. So for
10:48 example now he is risking 2,000. His risk is most of the time what he says between two and a 3,000 to make six eight 10k but he also takes quite some stop- losses because later on he's going to show his win rate and his win rate was I think somewhere around 40. So that means that he's also taking quite a lot of stop- losses. But the nice thing about his type of trading is he can afford those losses because he jumps in, puts a stop loss. If he sees he's wrong, okay, we're wrong, small stop-loss onto the next one. But what is very important
11:33 for me and guys that are trying to trade on a propform account is you cannot risk 2,000 on a trade. you have to lower that. You have to trade micros. But what I'm trying to say is of course it's very good to look into his type of trading, but don't get attached to these numbers because these numbers you can run after multiple years of going through a hard time in trading because it is not as easy as it looks. So if you are for example trading on a prop firm account and you just start to implement this, please don't risk more than $50 or $100, just start small, scale up and make your
12:20 way to the top. So let's now discuss the four confluences that Fabio uses for his AAA setup. Number one, value area high or low. So we have here the value area high. We have here the value area low and as you can see everything below it you can see as an anomaly. Of course when we break the value area low we can find a point somewhere in the volume profile that we can see as our last resort. And that was in this case this point of control because if this point of control wouldn't hold then we can expect price to either go in
13:05 consolidation or just break retest and go lower. These points of resistance or support you can get out of the volume profile and the delta profile. So, as you can see here, it's the point of control from the low volume area. But you can also look for a very high buy delta or a very high sell delta because around that area, buyers are going to protect that level. And if they win, we can expect price to go up. But if they lose, if we break, for example, a big buy delta over here, then we can expect price to go lower. Then number two, absorption. So we know now that we are
13:52 in an anomaly. So we can expect price to go back to value. We have our levels, the very area low. We have this point of control. And what do we see happening in here? That is absorption. I already said it before. Big sellers not getting rewarded in the bottom of the wick is a clear sign of absorption. And we see it happening here again. Absorption. And we test one more time absorption with big sellers in the bottom of the candle. And this was also the moment that Fabio put the trigger as you can see. And for the stop loss is just below the area. Then number three, Fabio already mentioned this one and that is timing in the
14:39 session. Fabio doesn't like to trade in the first 30 minutes of the New York Open because you cannot clearly see who is winning the battle. But after 30 minutes, the market come down a little bit and you get a little bit more confirmation of who is winning the battle. And that was exactly what they did here. He waited 30 minutes and then he took his chance. And number four with the daily trend. So as you can see Fabio was clearly looking for buys here and that was just because we are moving upwards. So everything down is against the trend. Of course, Fabio at the value area high, he can look for some sculps down, but he would never try to take a
15:27 huge R trade from there because the chance of going below the value area low is just very small because we are in an uptrend. So if you are against the trend, you can for example just take shorter trades. You just target for example a aggressive buyers or the point of control or even for example if you would take this trade from the top here you just target a low volume note because the chance of going from here all the way to the value area low is smaller. Of course you can throw your stop that's that could be also a possibility but Fabio likes to trade with the trend and again you saw it here. He was all the time talking about
16:14 buys. Why? Because we are moving upwards. We are moving upwards close to the value area low. We're getting absorption. We are 30 minutes in the session. Let's go. So to summarize, number one near a point of control vari. And then number two, very very important, we are having absorption. Number three, your timing has to be right. Don't get caught up in the job. And number four, trade with trend. The trend is your friend. You can trade against the trend, but just don't try to hit that home run at that moment. And make sure that you move your stop way
17:01 faster to risk free. Guys, the bro Discord is growing rapidly and we have some insane guys in there that are giving daily value back test sessions. We do live trading. We help each other out. It becomes a real trading brotherhood. I'm very great to see how this is evolving. And if you're not yet a bro member, just join the Discord. It's completely free. And I see you in the next one. Have a nice day.
