Felix Ma · Trading & Investing
Swim where the sharks hunt.
Always know the logic behind the market; how smart money are controlling it.
- 46
- Backtests logged
- 7
- Research notes
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- Session framework
The Process
Backtest → Measure → Identify Edge → Remove Noise → Refine → Validate → Automate → Optimize Infrastructure
The Model
Liquidity → Raid → Displacement → Inefficiency → Delivery
System 1 + Liquidity + Raid + Displacement + Pro Fib + FVG = Entry
System 1 — Core Principle
Map. Context. Liquidity. Confirm. Execute.
Yesterday
Where
Previous-day volume profile, POC, HVN/LVN, PDH/PDL — map the important locations.
Asia
What
Asian high/low and developing structure — build today's context.
London
How
Liquidity sweep plus acceptance or rejection — reveal market behaviour.
Order Flow
Confirm
Absorption, aggression, imbalance, CVD — confirm what is happening now.
New York
Execute
Location + sweep + displacement + FVG — 3–5M entry.
Don't predict. Don't chase. Wait for the location, the liquidity, the confirmation.
Entry Structure
- 1Key Level Points
- 2Trapped Buyers or Sellers
- 3Smart Money Entry Boost Price Towards Intended Direction
- 4FVG Imbalance or IFVG
- 5Risk & Reward Management
- 6Entry
Research Notes
Findings from the desk
Backtest Journal
Proof over opinion
Private Connection
For funds, desks & serious capital.
If you allocate, trade size or build infrastructure, I'd value a conversation — to share the research, exchange views, and explore working together.