After 10 years of trading, this is the simplest edge I’ve found and it still makes me money every session.
After trading for a decade, it’s clear that simplicity often beats complexity in the markets. One strategy I’ve personally tested and relied on involves using the opening range—the high and low of the first 15 minutes of trading—as a key reference point. But what makes this edge particularly effective is complementing it with volume profile analysis over that same period. Volume profile reveals where the majority of trade volume is concentrated, typically around 70%, which defines the value area where most market participants agree on price. Identifying the value area high (VAH) and value area low (VAL) helps determine key support and resistance zones. From experience, two primary scenarios occur at these levels: if price pushes above VAH but then closes back within the value area, it often signals trapped buyers, providing an opportunity to enter short with tight stops. Conversely, if price breaks above and holds above VAH, it indicates market acceptance of higher prices. Waiting for a pullback to VAH to enter trades allows capitalizing on continuation moves with reduced risk. Risk management is crucial—placing stops beyond each new candle that exceeds the value area has helped me protect profits and withstand volatility. This approach fosters letting winners run their course while avoiding getting shaken out prematurely. Incorporating this method into my daily routine has consistently yielded positive results and reduced the stress of decision-making. For traders new to volume profile concepts, resources like free courses or communities dedicated to these techniques can accelerate understanding and implementation. Overall, this fusion of opening range and volume profile analysis offers a robust, easy-to-understand edge that aligns well with disciplined trading and risk control. It’s proof that sometimes, the simplest strategies can be the most effective.

I enjoy your teaching approach. 🥰