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Your First Trade

This walks you through placing your first trade using the Trade Echo process - the same system behind our TSLA 500%, TSLA 750%, and OKLO $10K trades. The core idea: stack your edges, then execute.

The Process​

  1. Scan - Find relative strength
  2. Catalyst - Check News Edge
  3. Gamma - Read Dealer Edge
  4. Flow - Confirm with Algo Edge / Option Flow
  5. Structure - Draw chart levels
  6. Entry - Time it on a lower timeframe
  7. Manage - Risk rules, scale out, journal it

Step 1: Find Relative Strength​

Before opening Trade Echo, scan your watchlists.

  • Which tickers are up pre-market while the broader market is flat or down?
  • Which sectors are leading? (tech, nuclear, energy, EV, etc.)
  • Did any tickers from yesterday's Algo Edge flow show follow-through overnight?

If a name is strong while everything else is weak, someone knows something. That's your starting point.

Step 2: Check News Edge for a Catalyst​

Open Markets and select News Edge. Search your strongest ticker.

A catalyst gives price a reason to move. Look for:

  • Earnings surprises, analyst upgrades, price target raises
  • M&A, partnerships, or policy headlines
  • Sector-level catalysts (DOE announcements for nuclear, tariff news for EV, etc.)
  • Reports of unusual options activity matching what you saw pre-market

No catalyst? Be cautious. Relative strength without a reason can fade.

Step 3: Read Dealer Edge​

Switch to Dealer Edge and pull up your ticker.

Four things to note:

  1. Anchor Point - the strike with the most concentrated gamma. Price gravitates here. This is often your trade target
  2. Flip Level - the dividing line between positive and negative gamma. This is your trigger level
  3. GEX Rating - 4-5 means short gamma (explosive moves likely); 1-2 means long gamma (mean reversion)
  4. AI Analysis - read the AI summary at the bottom. It will often give you a specific entry trigger and target (e.g., "Take a 435 break entry to target 440")

Key rule: If price is below the flip level and reclaims it, dealers are forced to buy to hedge. That creates an explosive move toward the anchor. This is the highest-conviction setup.

Step 4: Confirm with Algo Edge and Option Flow​

Algo Edge: Filter for your ticker. Look at the large trades table.

  • Total premium over $250K
  • Individual blocks over $1M
  • Strike distribution - are they loading calls or puts?
  • Timing - did the flow come in at yesterday's close? That's institutional positioning ahead of a move

Option Flow: Apply your filters (Price under $2, Size over 500, Expiration under 3 weeks).

  • Are there clusters on the same ticker?
  • Is premium concentrated in one direction?
  • Do the strikes match the Dealer Edge levels?

When Algo Edge, Option Flow, and Dealer Edge all agree - you have a high-conviction setup.

Step 5: Draw Chart Structure​

On TradingView or your charting platform:

1-hour chart (big picture):

  • Draw key support and resistance levels
  • Note trendlines from recent highs and lows
  • Mark the Dealer Edge flip level and anchor point
  • Identify your target zone

Example from TSLA 500% trade: Trendline from 451 highs to 433 open. Resistance at 440 (matched the Dealer Edge anchor). Retest level at 425.

Step 6: Time Your Entry​

Drop to a 3-minute or 5-minute chart for entry timing.

Three high-probability entries:

Opening Range Breakout​

Price breaks the first 5-minute high in the direction Dealer Edge supports. Enter on the breakout or the first pullback to the breakout level.

GZ Retest​

Draw a zone from the prior day's low to the opening range high. A pullback to the 0.5 level of this zone (the "golden zone") is a high-probability entry.

VWAP Retest​

If price runs, pulls back to VWAP, and VWAP holds - that's a strong secondary entry or add-on point. Especially powerful when the broader market is weak but your ticker holds VWAP (relative strength).

Strike Selection​

  • Delta around 0.20
  • Premium around $1-2
  • Choose a strike that aligns with Dealer Edge levels (the anchor strike or a node)
  • Verify tight bid-ask spread

Step 7: Manage the Trade​

  • Stop at 20% below your entry price
  • First target: 50-100% gain - take at least half off
  • Let the rest run with a trailing stop
  • Exit 0DTE trades by 2 PM - theta decay accelerates after that
  • Record the trade in your Dashboard when closed

Walkthrough: OKLO 95 Calls (+102.6%)​

Here's the full process applied to a real trade:

Scan: Nuclear/uranium names showing relative strength while the market was soft. OKLO had unusual options activity the prior day (120 calls, 02/20 expiry).

News Edge: DOE seeking sites for nuclear deployment with OKLO listed as a beneficiary. Fresh bullish analyst initiation with aggressive price target.

Dealer Edge: Anchor at 100, GEX Rating 4, Flip Level at 86, node at 95.

Chart Structure: 1-hour showed 86 as the breakout trigger, 95 as the first target, 100 as extension. Clean structure.

Entry: 5-minute breakout above 86 at 9:46 AM. BTO 10 OKLO 95 calls at $1.15. Strike chosen because it aligned with both the chart level and the Dealer Edge node.

Management: Price pulled back to VWAP - held. OKLO showing relative strength vs weak market. Held through the retest.

Exit: Sold at $2.33 at the 95 target zone. +102.6% gain, $1,180 profit. Pushed the challenge account to $10,000.

Edges stacked: Sector strength + News Edge catalyst + Dealer Edge levels + chart structure + clean entry trigger. Five edges pointing the same direction.

Watch the full breakdown (8:27)

Quick Reference​

Before Every Trade​

  • Relative strength identified
  • News Edge catalyst found
  • Dealer Edge anchor, flip, and bias noted
  • Algo Edge or Option Flow confirms direction
  • Chart levels drawn (1-hour)
  • Entry trigger on lower timeframe
  • Strike aligns with Dealer Edge levels
  • Risk sized at 1-2%, stop at 20%

Risk Rules​

  • Risk 1-2% per trade
  • Stop 20%
  • Scale out at first target
  • Exit 0DTE by 2 PM
  • Never trade on one signal alone - stack your edges