Mastering ORB Trading

Trading the 15 minute ORB the MAX way!

Estimated read time: 1:20

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    Summary

    Welcome back to Max Options Trading, where Max breaks down his explosive 15-minute Opening Range Breakout (ORB) strategy. In this detailed deep dive, Max introduces viewers to the ORB method, a favorite among options traders, that captures early market moves based on the first 15-minute candle. Designed for day trading across multiple securities, including options, futures, and Forex, Max illustrates the benefits of this strategy with real-time examples, highlighting both strong trend days and choppy sessions. Whether you're looking for a new tactic or refining your trading skills, this video reveals the simplicity and power behind using the initial 15-minute price range as a trading advantage. Get ready to learn about the critical importance of patience, understanding candlestick patterns, and making informed trades using trend confirmations and breakouts!

      Highlights

      • Max introduces the powerful 15-minute ORB strategy for day traders. 💡
      • Real-time examples showcase the strategy on options, futures, and Forex. 📈
      • Tips on using the 15-minute candle high/low for trend spotting. 👀
      • Difference between trading choppy days versus trend days explained. 🌊
      • Max shares his successful trades and provides insight on strategy validity. 💵

      Key Takeaways

      • Master the 15-minute ORB strategy for explosive trading success! 🚀
      • Identify key market moves by understanding the first 15-min candle high and low. 📉📈
      • Use the strategy across various markets: options, futures, Forex. Versatile trading made easy! 🎯
      • Spot trends and avoid choppy days with Max's pro tips and rules of thumb. 📊
      • Boost your trading with proper confirmations and candlestick analysis. 🕯️

      Overview

      In this exciting video, Max Options Trading unveils his highly effective 15-minute Opening Range Breakout (ORB) strategy designed to boost trading performance. Max responds to the overwhelming interest from his followers by taking a deeper dive into how this approach works across various trading environments. He explains the concept of using the first 15-minute candle high and low as the foundation for spotting breakout opportunities in the market. With finesse, Max demonstrates live trades and explains how to successfully apply this strategy to limit losses and secure gains.

        Max clarifies the importance of the ORB strategy, emphasizing its versatility across different trading platforms, from options and futures to Forex. He aids traders in developing a keen eye for market trends and understanding when to steer clear of potentially choppy trading days. Using clear examples, Max illustrates the essence of waiting for proper trade confirmations and understanding candlestick patterns to make well-timed entries and exits. This strategic patience is a cornerstone of his trading philosophy, allowing traders to ride the waves of trend days or play it safe during choppy sessions.

          Throughout the video, Max underscores his trading success by revealing his personal trading results, reinforcing the credibility of the ORB strategy. His enthusiasm and commitment to helping the community shine through, as he encourages viewers to adapt this strategy into their own trading toolkit. By mastering the basics and incorporating disciplined trading practices, viewers are equipped to enhance their trading effectiveness, employing a strategy that is both straightforward and potent. Max concludes by inviting questions and fostering an interactive community where learning continues beyond the video.

            Chapters

            • 00:00 - 00:30: Introduction and Purpose In this introductory chapter, the speaker, Big Daddy Max, acknowledges the overwhelming response to a previous short video about his 15-minute orb strategy. He expresses his desire to provide a detailed breakdown of the strategy to help viewers succeed. He also encourages viewers to like, follow, subscribe, and comment on the content.
            • 00:30 - 01:00: 15-Minute ORB Strategy Overview The chapter introduces the 15-minute Opening Range Breakout (ORB) strategy, which is popular among options traders, especially when trading indices like SPY, SPX, or QQQ. The crucial part of the strategy is identifying the first 15-minute candle of the trading session. The speaker engages the audience by asking for their support and emphasizes the importance of this strategy.
            • 01:00 - 02:00: Determining Market Conditions with the ORB This chapter discusses how to determine market conditions using the Opening Range Breakout (ORB) strategy. It explains the significance of candle wicks and bodies in forming the ORB. The chapter provides a live example of price action, noting its choppy nature. The ORB strategy is highlighted for its effectiveness as a visual tool in market analysis.
            • 02:00 - 03:00: Applying ORB in Different Markets The chapter "Applying ORB in Different Markets" covers a strategy to identify choppy trading days using a rule of thumb. The rule suggests observing six to seven candlestick patterns within the opening range breakout (ORB). If these patterns do not break outside the ORB, it indicates two potential outcomes: either a larger than expected market move later in the afternoon or a choppy inside candle day within the ORB. The current situation confirms a choppy inside ORB day.
            • 03:00 - 05:00: Trading Tactics and Examples The chapter titled 'Trading Tactics and Examples' discusses a specific trading strategy for Forex traders and those trading other pairs like currencies or crypto. It highlights the best times to implement this strategy, recommending it during the major market opens around the world: China's opening time, London's opening bell, and the New York Stock Exchange opening bell in the United States. The strategy involves shorting every time the market hits the top, specifically utilizing 15-minute candles to track the Opening Range Breakout (ORB).
            • 05:00 - 08:00: Using ORB for Scalping and Day Trading The chapter discusses the effectiveness of the ORB (Opening Range Breakout) strategy for scalping and day trading across various commodities and equity futures. The author shares their personal experience of making a profit using this strategy on the New York Stock Exchange. They explain their approach of using a one-minute chart to identify trading opportunities after the first 15-minute ORB is established, highlighting the importance of clear support and resistance levels.
            • 08:00 - 11:00: Max's Trading Success and Community Encouragement The chapter focuses on Max's trading strategies, emphasizing both upside and downside opportunities. Max discusses different trading methods like the break of orb, which involves going long or short depending on the market's direction. He highlights taking quick profits during trades and managing invalidated plays. Additionally, Max mentions the frequent use of trading terminology such as 'liquidity blocks', though he implies they can be overcomplicated by others. The narrative encourages using straightforward strategies for trading success.
            • 11:00 - 15:00: Final Thoughts and Community Engagement In this chapter, the speaker emphasizes the importance of understanding market manipulations, support, and resistance levels, which are fundamental to trading. The chapter details how these concepts are applied in practice, giving an example of a successful trading day. The speaker notes how a systematic approach to these strategies can lead to profitable outcomes, highlighting a morning trade opportunity where adherence to trading principles paid off. Overall, the speaker encourages consistent application of these trading methods for successful outcomes.

            Trading the 15 minute ORB the MAX way! Transcription

            • 00:00 - 00:30 what's going on you nerds Big Daddy Max here welcome back to the channel I just wanted to make this video because there was a huge freaking huge freaking response to my short little one minute video on my 15minute orb strategy and I just wanted to really come here and say let me break down as much of it for you as I possibly can so you can be successful let's get it first before we start make sure you like follow And subscribe and drop a comment below if
            • 00:30 - 01:00 you're excited for this video I'm doing it for you guys there's no other reason so do me a solid backage show me the support and love with a like follow and comment share the vid get your people on board because I'm about to drop some knowledge for you guys the 15-minute orb is such a badass strategy so I got a lot of freaking comments about this strategy and one of the biggest ones was which candle is it well it's the first 15minute candle for options Traders on the Spy or SPX whatever you're trading could be on QQQ it could be on anything it's the first 15-minute candle high or
            • 01:00 - 01:30 low so if you take a look here that does include the candle of the body of or excuse me the wick of the candle so while we're looking at this you're going to notice the candle and the wick is what makes the orb this is a full body but we have a nice Wick here we have a nice wick on the upper and bottom here so this is live right now uh this is today's price action very choppy and one thing I love about the orb strategy is that it is a perfect visual ual for you
            • 01:30 - 02:00 to determine a choppy day if you don't have this written down I suggest you write this down now my rule of thumb is six or seven candles in 1 2 3 4 5 6 7 if we haven't really broken outside of orb then in my mind we're going to have a a larger than expected move late in the afternoon or B A very choppy inside candle or orb day which it can confirms right now is that we're having a very choppy inside orb day and if you
            • 02:00 - 02:30 determine that here that means this becomes a short every time you hit the top if you're a Forex Trader or you're trading pairs currencies crypto whatever that's like 24 hours a day then I would say this strategy only works during the three major opens which would be like China's opening time um London's opening bell and the United States New York Stock Exchange opening bell and those are the 15minute candles that you could use um to track your orb it works fine
            • 02:30 - 03:00 on Futures it works fine on everything I've tested it on multiple Commodities equities Futures I've tested it on a bunch of and it always works that New York Stock Exchange open if you're looking for a real clear and concise support and resistance right so the way I like to do this is how I made profit today how it was profitable today was I went down to the one minute chart after the first 15minute orb was established and then I played a long until I I saw a
            • 03:00 - 03:30 break of orb to the downside because if orb doesn't break to the downside right here at the 945 candle I'm good to go long until we see a newer low and as you can see I actually took profit very fast but that's one way to trade it another way here break of orb to the upside you go Long invalidated play a short or a long or choppy and you wait short here newer low profit chop chop chop chop chop chop chop chop you'll see people call these all kinds of fancy stuff like the these are liquidity blocks or these are you
            • 03:30 - 04:00 know manipulations and these are all these it's you just wait for these two lines to hit I mean the support and resistance it's the meat and potatoes of it day like this you would got paid very nicely right at open here's the 945 candle break of orb continuation down Perfect Day rejection rejection rejection and then I mean if you just held a short you would have got paid very nice ly so um one way I really
            • 04:00 - 04:30 like to use the orb like probably my my favorite way in determining a trend is on the just staying on the 15-minute chart for anything but scalps so as you can see here not even close to really entering orb it this fact that this rejected twice and then made a newer low here this was a perfect entry for any Trader if you're a 15-minute Trader to enter a short and you would have got paid I mean the clear breakout of the orb here you would have got paid the clear breakdown here you I mean there's
            • 04:30 - 05:00 so much so so easy to really see it on a 15-minute chart here remember what I just told you I opened up this video with if there's six candles inside of or right four six it's probably going to be a choppy day or we're going to have a larger than expected move in the afternoon well what do you call that pretty large pretty unexpected uh so it's just a awesome way to really visualize um what for me is I would consider Trend days and non Trend days and so you have just
            • 05:00 - 05:30 this beautiful level of liquidity support and resistance you like what I did there um that you can use in your trading to be successful I mean honestly it's so simple the confirmations I look for on the larger time frames is there a lower low a lower high is there a break outside of orb and does the candle confirm the previous candle simple as that on the shorter time frames if you're scalping which I do on my futures um like I did this morning um you could
            • 05:30 - 06:00 see here that you just really wait for the orb to break I mean and you could have played this all the way to the top of orb if you felt super comfortable or I know a lot of scalpers that like to break orb right down the middle and they'll do something like this and this will be their support and resistance lines for the day um so there's multiple ways you could do this like any other strategy I would say make it yours you know take what I'm teaching you and make it your own we're in the most individual career um um possible so I want to show
            • 06:00 - 06:30 you guys here how I've been using it on Futures I'm going to log into my Futures account real quick and I'm going to show you my eval chart this the three accounts that I'm currently having I haven't had a red trade yet and I made a couple 700 bucks on each of these this morning so they're going to be up pretty damn nice on my way to get funded and then my actual funded account uh 18 straight green days and I've been scalping with the orb method this is all p&l for payout for payout all I have to
            • 06:30 - 07:00 do is follow the minimum criteria that Apex allows me and I will get paid if you want to learn Apex trading and Futures Trading stock dads has the best Futures program of any Discord out there um we are options Traders we're stock Traders and we have a Futures program that is insane we're just seeing people getting funded left and right so hit that link in the bio definitely want to come check out the stock ads and if you want to come check out Apex um click my link where you'll get 80 % off all
            • 07:00 - 07:30 accounts and all current sales so they have that 90% sale going on right now which is crazy cuz I got these three 250k accounts here for 18 bucks a pop so $18 each um you know I'm up a few thousand I got I'm going to get them funded and I'm going to get them freaking paid out baby you better believe it so really excited about that and of course if you just are 50count Warrior like much a 50k account Warrior like most people are those were oh my God Dirt Cheap I had people loading up
            • 07:30 - 08:00 loading the boat with 50k accounts passing in one day and now they're playing their funded accounts which is just so badass so badass so using the orb method we're always going to start with the 15minute we're always going to start look at this day here I mean what better beautiful picture are you going to get with such Simplicity I mean you're talking about 15 range breakout right with all confirmations you go long here and even if you use the shorter time
            • 08:00 - 08:30 frames where you were playing that day where's that day Excuse me while I find that day real quick there it is even if you played you know this breakout here I mean look at that uptrend for the rest of the day I mean you could have took profit you you entered anywhere down here you know even if you got stuck and entered up here you're able to take profit on a day like this and that's because the orb shows you the most beautiful freaking price
            • 08:30 - 09:00 action remember what I told you six to seven candles inside the orb and you're most likely going to have a major move I mean look at this it's just such a simple freaking depiction of trend like and you can get in so quick you just have to wait 15 minutes oh my God oh my God you know this is obviously like JP speaking or anything but this is how you would play it I mean it's as simple as that you wait for your confirmations if you're
            • 09:00 - 09:30 scalping or day trading you can go to a lower time frame if you're scalping you have to go to a lower time frame cuz that's the the intention of a scalp is not even really 15 minutes um if you're day trading and you're looking for some Trend then you can absolutely sit here and trade the 15-minute chart the whole time um I would not say it's the best for swing trading as you need to hold overnight or long term um you could see some continuations or strong you know like this you could see some Trend continuations but I would say this is 100% intended for day Traders Futures
            • 09:30 - 10:00 Traders um I've had a lot of people dming me about Forex that it works like a charm people are saying they're having their biggest days to date because of this orb strategy and it's is really as simple I mean do you see anything else on this chart no you just see two lines and at the end of the day that's really all you need uh is understanding the Candlestick price action and a couple lines that's really what the most successful Traders I know use is Major zones levels I items like this I think besides the previous days
            • 10:00 - 10:30 high and low this is like the most major support and resistance level that you're going to get throughout the day right because if we broke into the previous day's Candle on the daily chart I would say okay now we're getting some real freaking buying pressure I'm going to go long probably go for a gap fill on a day like today you can use multiple pieces of the puzzle that's what technical analysis is you use multiple pieces of that puzzle to put together the best picture possible where you're were able to make a successful trade uh
            • 10:30 - 11:00 and my trade today was hella freaking nice I mean hella freaking nice it was so simple and easy to use uh let me launch this real quick I could show you guys here look at that 700 700 350 350 and I took a trade oh I don't want to enter nothing I took a trade that was super simple super freaking easy to use um and I'm definitely going to be utilizing it for the rest of my future Future's career because using my orb
            • 11:00 - 11:30 strategy on a shorter time frame you're able to really get a beautiful Visual and I'm able to get in and out these are just one contracts of NQ that I use I'm not sitting here holding some bet 10 contracts going crazy I'm just chipping away at these accounts by the way one by one um I'm telling you hit the link in my bio if you really want to tap in with the dads and especially with the Futures it's so easy um when you're chipping away at it you have the right mentality and you have a strategy that works hey my strategy may not work for
            • 11:30 - 12:00 you but it sure as hell is working for me I just wanted to show you guys a little legitimacy a little proof in the pudding here so you're not just like oh here comes Max reacting to some again I am the King and there's a reason for it because I use mathematics statistics and I use common sense in in my trading uh and using something like this orb strategy uh could make you a very successful Trader so I just wanted to come make this quick video to clear up a lot of the comments I was getting uh you know first 15minute
            • 12:00 - 12:30 candle high or low that includes the wick uh and you play those confirmation breakouts that I told you about and if they reverse then you get invalidated right so I mean let's take a look at this day breakdown here you scalped you did great on the lower time frames it's easier to see a break of structure right so today we have a choppy day you could see here let's just say you played the breakout here you're like okay I'm going to play the orb High I'm breaking out we're going good all right you snagged a
            • 12:30 - 13:00 few points I mean this newer low here is a break of trend right we're not looking for newer lows on an uptrend we're looking for higher lows and so when you have that simple higher low higher low and then we have a lower low that's that's an invalidation of your current analysis it's time to get out so when you have something like that right here was when this low was taken out right here you should have went short you know so you just have to have common sense when you're reading the Candlestick
            • 13:00 - 13:30 patterns and not get emotional right when you see this break of structure to the upside here you play it back up to the orb and it's just small little scalping ways to use it overall this is a very choppy day but on a trend day I mean on a trend day look look what you can ride pop up pop up double top break down invalidation once it breaks back above the neckline rejection on orb rejection on orb double top top very bearish boom you just had the biggest
            • 13:30 - 14:00 day of your trading career and of course I could sit here and P A Tuesday night quarterback and oh talking the in the past tense you know Captain hindsight Captain Max hindsight he's an but I want to show you the strategy um just because of the outpour that I got in my DM from people that wanted to know a little bit more about it was massive and the fact that people were dming me saying that they Ed the or and then they had their biggest day ever
            • 14:00 - 14:30 that motivated me to come on here and speak about it so you guys keep up the strong work keep up the interactions with me because my your interactions with me let me know that I need to press harder to help you guys like this so if I can continue to deliver to my audience that's the goal and that's what I'm going to do um if you got any questions about the orb strategy the opening range breakout 15minute orb the max way it's as simple as this if you got any questions blow up that comment section below and I will
            • 14:30 - 15:00 answer every strategic question I possibly can about the orb and the orb strategy to help you guys really really try and add a new strategy to your toolkit one that can help you become successful Traders so definitely check it out check out the stock ads I'm check it out DM me I'll send you a promo code and you will not be upset check out the freaking 80% Apex accounts check it all out and understand that this works I'm a
            • 15:00 - 15:30 I'm 118 bucks in I'm about to get a $2,500 max payout for my 150k account 2500 bucks on $118 it's like a two 2,000% Roi that I made out my Futures account using this little simple knoow strategy I mean even if you don't trade off of it literally even if you don't trade off of it just use it to start visualizing some Trend and chop Trend and chop remember confirmations on a
            • 15:30 - 16:00 breakout rewind it I told you what they were confirmations on a possible Trend or an afternoon breakout I told you what they were go back and find it play the trend and play the invalidations on Lower time frames if you're scalping and I promise you learning the candlesticks learning how to utilize these these little support and resistance zones and you'll start being more successful the most important thing that I think it teaches overall is really removing the emotion and removing the patience or
            • 16:00 - 16:30 learning patience not removing it we want more of it uh being patient enough to know when to attack right because if you didn't get this breakdown if you were patient enough to wait for this one man you got paid right inv validation you wrote it to the upside man you got paid choppy choppy day maybe you take today off instead of taking those normal losses that you were taking so so many things you could do here um leave those comments below I will answer all of them
            • 16:30 - 17:00 that I can um to the best of my knowledge I think this strategy works I think the strategy Works across multiple freaking uh equities Futures crypto stocks crypto is a scam so try not to use too much in crypto but uh Forex you know all of those I know it works um and I think it's going to improve your trading just having these little badass lines on your screen um just look at the beautiful picture that we got right here so that's what I got for you guys I appreciate you all thank you so much for
            • 17:00 - 17:30 uh watching the vid have a awesome day don't forget to like comment subscribe and we will see you soon and if there's another outpour of damn Max this works you better believe I'm coming with some free chicken for my community 100% take care