BoredTrading
Tue ⚡ CPI April · EY est. 3.6% headline / 2.9% core · The week's binary
Wed PPI · Confirms or fades CPI signal · Empire State Mfg
Intraday Keys
Mon · May 11
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price
confluence
Turn Keys
Mon · May 11
H1 H4 Daily Weekly
5,0255,3505,2365,104
4,9275,2504,9004,763
4,8375,1344,5874,462
4,7494,9724,3624,338
4,6734,8524,128—
4,5874,7303,719—
4,5034,592——
4,4254,468——
4,3514,343——
4,2634,221——
—4,074——
Moving Averages
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H1 H4 Daily Weekly
Fibonacci
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    Pivots
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      RSI (14)
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        GRID

        Grid Buy/Sell between Keys

        When price sits inside a gap (lo, hi), open both BUY and SELL with a small TP equal to (hi−lo)/scalpRangeRatio − 0.5. No SL. Skips if a same-direction order already lives within the same distance.

        → STEP 01 · INSIDE THE GAP
        // for each adjacent pair range = hi − lo distance = range / scalpRangeRatio tp = distance − 0.5 // open both sides if no nearby fill Buy(initLot, ask, ask + tp) Sell(initLot, bid, bid − tp)

        Both directions fill simultaneously. HasPositionNearby blocks duplicates within the same distance window.

        DCA

        DCA Higher Lots at Keys

        When price is within dcaEntryDistance of a key, fire a counter-trend order sized as positionCount × initLot × power. Each key may only be DCA’d once per side. Requires minCountDca existing positions to arm.

        → STEP 02 · TOUCH THE KEY
        // price approaches from above → SELL // price approaches from below → BUY power = [dcaPower, dcaPower2, dcaPower3][tier] dcaLot = cnt × initLot × power SL = dcaSl // no TP, BE handles exit

        Gates: must have cnt ≥ minCountDca open, key not in dcaHistory, and no DCA already being tracked.

        BREAK-EVEN

        Close On Breakeven and Trail

        Once a DCA leg exists and aggregate profit covers any prior SL losses (slLoss1 + slLoss2), a peak trail of cnt dollars closes all same-side positions when price pulls back from the high-water mark.

        → STEP 03 · TRAIL TO EXIT
        needed = |slLoss1| + |slLoss2| // only if totalProfit ≥ needed peak = max(peak, totalProfit) trail = cnt // dollars // drop below peak − trail → close all

        On close, ClearDcaState wipes history, slLoss1, slLoss2, and the peak. Cycle restarts clean.

        DCA LOSS RECOVERY
        TIER · 0 → 1 1
        First DCA stops out
        • Loss saved as slLoss1 (negative)
        • dcaHistory kept — key still locked
        • Next DCA uses dcaPower2
        • Break-even target: |slLoss1|
        TIER · 1 → 2 2
        Second DCA stops out
        • Loss saved as slLoss2
        • Next DCA uses dcaPower3
        • Break-even target: |slLoss1| + |slLoss2|
        • One last shot at recovery
        TIER · 2 → RESET 3
        Third DCA stops out
        • Full reset via ClearDcaState
        • History, slLoss1, slLoss2 all cleared
        • Cycle restarts at tier 0
        • Loss is realized — no more recovery
        Key Catalysts
        Support / Resistance
        Resistance & Indicators
        Macro Context
        AI Models
        Path Chart
        Probability
        Model Strong Bull Bullish Neutral Bearish Strong Bear Upside
        Final Forecast
        AI Weekly Forecast
        $
        Week range: –
        Overall Bias
        6-Model Scenario Probability

        ⚠ Forecasts are AI-generated for informational purposes only. Not financial advice. Updates as more models are added.