50% Range Redelivery Strategy

Trade the 50% rebalance — advanced difficulty

📊 advanced 📍 The strategy is suited for trading NASDAQ-100 futures during the 9:15-11:30 AM E

Strategy Overview

The 50% Range Redelivery Strategy is a multi-timeframe intraday reversal model that applies to NASDAQ-100 futures. It's based on the concept that price perpetually rebalances to the 50% midpoint of its most recent significant range before deciding to continue or reverse. The strategy uses the Power of Three framework and ICT market maker theory to identify high-probability reversal trades. By focusing on the 50% rebalancing move, the strategy aims to capture the most frequent price movement in the market.

Market Context — When This Strategy Works

The strategy is suited for trading NASDAQ-100 futures during the 9:15-11:30 AM EST window, with a focus on the 10:00 AM EST candle as the key manipulation time. It can also be applied to other instruments, such as S&P 500 futures and Forex, using the same principles.

Introduction to the 50% Range Redelivery Strategy

The strategy is built on the concept of price rebalancing to the 50% midpoint of its most recent significant range. It uses the Power of Three framework and ICT market maker theory to identify high-probability reversal trades.

The Power of Three Framework

The Power of Three framework describes the three-phase intraday price cycle: Accumulation, Manipulation, and Distribution. The strategy uses this framework to identify high-probability reversal trades.

Entry and Exit Rules

The strategy uses a combination of technical indicators and market structure analysis to identify high-probability reversal trades. The entry trigger is an inversion fair value gap (IFVG), and the exit rules are based on a combination of technical indicators and market structure analysis.

Risk Management and Position Sizing

The strategy uses a fixed dollar amount risk per trade and sizes positions accordingly. The stop loss is placed above the manipulation high, and the break-even trigger is discretionary.

Market Conditions and Filters

The strategy works in trending and ranging markets, and can be filtered using technical indicators and market structure analysis. The strategy avoids trading during major scheduled economic events and when the daily manipulation sweep does not occur.

Entry Rules

  1. Identify the dealing range on the daily chart
  2. Establish daily PO3 bias
  3. Mark the H4 PO3 zone
  4. Mark the H1 PO3 zone
  5. Confirm timeframe alignment
  6. Confirm with SMT divergence
  7. Identify the inversion (entry trigger)

Exit Rules

  1. Take profit at 50% equilibrium of the current dealing range
  2. Trail stop aggressively behind each successive lower swing point
  3. Move stop to 50% as a profit floor
  4. Accept break-even outcome if price stops before reaching 50%

Risk Management

Key ICT Concepts Used

Practice the 50% Range Redelivery Strategy

Open the Decision Room — a real-time trading simulator that grades your decisions against this exact strategy's rules. No risk, real feedback.

🎯 Practice in Decision Room →