Scenario analysis · not financial advice
The Methodology

Three pillars, one gate, a grade.

Every setup walks the same path. Most don't make it through — and that's the point.

01
Weekly · Daily · H4

Read the trend

Higher-timeframe structure decides direction. HH+HL is bull, LH+LL is bear. At least two of three HTFs must agree before a pair is even a candidate.

02
H1 only

Mark the area of interest

A single H1 zone with three or more body touches becomes the AOI. Round numbers nearby strengthen it. This is the only timeframe that defines an AOI.

03
H1 + M15

Wait for the match

The critical gate: H1 and M15 must both be colored and point the same way. Mismatch means no trade — you follow the market's hand, you don't predict it.

04
Conservative Mode 2026

Grade & size

Only B+ (80%+) and above are actionable. Risk 0.5% per trade, minimum 1:3 reward, one position at a time, and a 60-minute blackout around red-folder news.

The grading scale

Below B+, Aetherion stands down.

A+
≥ 90%
All pillars + confluence
B+
≥ 80%
Minimum to execute
C+
70–79%
Watch only
D+
60–69%
Incubating
F
< 60%
Stand down