REMOVING NASDAQ FROM MY TRADING PLAN

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REMOVING NASDAQ FROM MY TRADING PLANE-mini Nasdaq-100 FuturesCME_MINI:NQ1!philipemavTransition Note – Focusing Exclusively on EUR/USD After several months of structured testing and data collection, I’ve decided to permanently remove the NASDAQ (US100) from my analytical framework and trading routine. While the index offers remarkable volatility and potential, my recent journal review made something clear: the NASDAQ does not align with my strategy’s statistical edge. The asset’s internal structure — heavily driven by algorithmic order flow and micro-volatility — tends to invalidate setups based on value zones, Wyckoff redistribution, and delta imbalances, which are the core of my system. In contrast, EUR/USD consistently responds to institutional behavior: clear dealing ranges and discount/premium rotations, stronger respect for volume-based structures, and predictable liquidity flow across sessions. The data is objective: • Win rate on NASDAQ – 38% • Payoff ratio – 1.1:1 • Net result – negative • Win rate on EUR/USD – 52% • Payoff ratio – 2.16:1 • Net result – strongly positive Therefore, all future macro and technical publications will focus exclusively on EUR/USD, with no further NASDAQ breakdowns or updates. My aim is to refine precision, deepen macro integration (liquidity, yields, policy cycles), and operate where the statistical edge truly exists. Consistency begins with focus — and mine is now 100% on the euro.