Frank Trades

Live Reward-to-Risk Tracker I'm now publicly tracking all realized wins & losses to keep myself accountable and to show the true performance behind my hedged butterfly strategy. Every trade is logged, and the spreadsheet calculates: • Win rate • Loss rate • Average winners & losers • Required breakeven R:R • Current R:R 🔗 Full tracker (auto-updating): docs.google.com/spreadsheets/d…

Front-running the IB as we did today is riskier, but the payoff can be much bigger when the read is right. With a defined stop, risk stays controlled and the R/R can make it worth it. If we’re wrong, we will not be aligned with the @edgeful stats

Initial Balance Rejection Dashboard — Options Approach +$2,500 today We remain 100% aligned with the @edgeful stats

Closed out +$2500

Front running IB again, bought these when market IB flipped to low first

ES is a buy above 6675 stop 6660 based on short term market structure

Buyer wall around 6660

Initial Balance Rejection Dashboard — Options Approach We are 100% matching @edgeful stats so far

@rolandzicska Hey Roland, I just wanted to be safe because of the FOMC announcement today.

@FollowFrankX Why did you pick such high strikes?

Front running the IB by a bit. High formed first so far so we are short

Exited +$210

That buy signal is 32 points in the money now. Remember to take partials and adjust stops

Crude oil falling in Asia

That buy signal produced 22 points so far

Structure Match measures whether the day’s market structure behaved the way the IB framework expected based on the higher frequency of occurrence. Example: if the setup suggested a long bias and price action structurally confirmed that expectation, that day counts as a structure match. This is about whether the market followed the expected script, not whether the trade made money. W/L Alignment measures whether the final trade outcome matched the expected result for that setup. If the setup was expected to produce a winning or the high frequency outcome and it did, that counts as aligned. If it was expected to fail and it did fail, that also counts as aligned. This tracks whether actual wins and losses are behaving in line with the model. R is measured against the average loser, not a fixed dollar risk. We will switch to the 60 min @edgeful IB from tomorrow

Trend reversed to short term buy

Moving lower

Best to sell into any counter trend move to get a tighter stop

80% of daily ADR is 80 points above and below current price on ES. Market is a sell below 6785