Our Trading Framework: Precision, Confluence, Risk First
Nothing here is financial advice.
We focus on short-term setups (≤72h) in scalp, breakout, and swing categories, built on multi-timeframe confluence (1H + 4H/D). We require 2:1 minimum R:R, employ ATR-based stops, and track volatility and liquidity to avoid poor conditions.
Execution notes:
- Confirm with RSI/MACD slope, EMA200 trend context, and volume impulse thresholds.
- Move SL to breakeven at TP1 and trail after impulse continuation.
- Avoid thin books; we require sensible liquidity and ≤0.2% expected slippage for $1–3k tickets.
We combine quantified rules with real operator judgment to preserve capital and sustain edge.
Partner with Orion Apex Capital
Navigate market volatility and operational scaling with a team that has lived the playbook.
Related Insights
Orion Confirm — Under the Hood
How we ship publish-ready intelligence with a repeatable MDX pipeline that keeps brand, accessibility, and compliance intact.
Trading Insight #1
Structure · Volatility · Alignment — pass the three gates before capital is at risk.
Market Rhythm & Operator Cadence
Align execution rhythm with market pulse so energy lands where payoff is highest.