Smart Money Concepts (SMC)

Smart Money Concepts (SMC) is an institutional-grade strategy that identifies where large players are likely to enter and exit the market, giving you a structural edge.

Core Concepts

• Order Blocks (OB) — Price zones where institutional buying or selling occurred. The bot identifies these as high-probability reversal areas.
• Fair Value Gaps (FVG) — Imbalances in price action that the market tends to fill. These gaps serve as potential entry zones.
• Break of Structure (BOS) — When price breaks a significant swing high or low, confirming trend continuation.
• Change of Character (CHoCH) — A structural shift signaling a potential trend reversal.
• Liquidity Sweeps — Price moves that grab stop losses above highs or below lows before reversing.

Confluence Scoring

The SMC engine scores each setup across multiple factors including order block quality, FVG alignment, structure direction, liquidity levels, and volume profile. Higher confluence scores produce higher-probability trades.

HTF Bias

The bot analyzes higher-timeframe structure to determine the dominant trend direction. Entries are only taken in the direction of the HTF bias, filtering out counter-trend setups.

Entry Zones

Trades are entered when price reaches a validated order block or fair value gap that aligns with the current market structure and HTF bias.

SMC Signals in Terminal

The trading terminal displays real-time SMC signals including order blocks, FVGs, and structure levels directly on the chart. Use the Signals tab to monitor active setups across all your watched pairs.