The New York morning setup from the Reel: bias from the 4H, the range–trap–move sequence after 10 AM, the gap entry, the 1 : 2.1 risk math, the time zone catch, and the mornings to skip. This free lesson covers: Why 10 AM?, Bias first, Which charts, and how long?, Which 4H candle?, Range, trap, real move, Trap or breakdown?, The gap is your entry, Measure the gap, Chase or wait?, Stop and target, Work it out, Set your chart to New York time, What about this morning?, The sell version, and the limits, Put it together.
Going deeper
This lesson is the long form of the 10 AM Trap Reel. Its chart is illustrative 5-minute bars in New York time: range 100–104, trap low 97.5, gap 101.3–103.5, entry 103.0, stop 97.0, target the morning high at 115.5 — the 1 : 2.1 in the steps is recomputed from those prices.
Why 10 AM: the US cash session opens at 9:30 New York time and its first half hour is typically the most volatile, and several scheduled US releases (ISM manufacturing and services, University of Michigan consumer sentiment, JOLTS job openings, new home sales) are published at 10:00. On a release day, check the calendar first — the number itself can move price more than any trap.
The trap is the same idea as the liquidity sweep in the Liquidity lesson, timed to one window of the day: stops collect just past an obvious range, price runs them, then reverses.
No. Some mornings trend from the open, some range all day, and some break out without a fake move first. The lesson treats those as no-trade mornings.
The timing is tied to the New York session, so it is most natural on US indices like US30, NAS100 and US500. It has not been tested here on any market — check it on yours before trading it.
Then there is no entry. Missing a trade costs nothing; chasing one with a stop far away costs real money.
Strategy Playbook · Learn · Step 1 of 15
The US stock market opens at 9:30 New York time, and the first half hour is often the messiest of the day. Several regular US data releases — the ISM surveys, consumer sentiment, job openings — also come out at exactly 10:00.
So by 10 AM, the opening rush has usually played out and a fresh wave of orders arrives. This setup watches what happens next, in three acts: price goes sideways, fakes a move out of the range, then makes the real move the other way.