Steve Primo Strategy 4 Pdf
Steve Primo’s Strategy #4 is a short-term pullback and bounce method designed to capture quick momentum moves in any market or timeframe. While the official "rules PDF" is typically provided as part of paid courses like the Stock Momentum Trader Strategy #4 Online Course
, the core logic is widely documented by the trading community. Core Strategy Rules
The strategy generally relies on identifying a trend, waiting for a short-term retracement, and then entering as momentum returns. Rule 1: Trend Identification (The Buy/Sell Line) : Price must be above the 50-period Simple Moving Average (SMA) Short Only : Price must be below the 50-period SMA Rule 2: Price Action (The Signal Candle) setup, the signal candle must close in the of its range after a pullback. setup, the signal candle must close in the bottom 25% of its range after a bounce. Alternatively, some versions use Bullish/Bearish Engulfing patterns as the signal candle. Rule 3: Entry Confirmation Long Entry
: Buy 1 tick/pip above the high of the signal candle on the very next bar. Short Entry
: Sell 1 tick/pip below the low of the signal candle on the very next bar. Rule 4: Stop Loss and Management
: Placed 1 tick/pip below the low (for longs) or above the high (for shorts) of the signal candle. Profit Target
: A standard 1:1 reward-to-risk ratio is often recommended, moving stops to break even once reached. Where to Find the PDF and Tools Official Course steve primo strategy 4 pdf
: Full PDF rules and video modules are available through the Specialist Trading Special Offer Indicator Scripts
: You can view open-source implementations and logic for this strategy on platforms like TradingView (UCS_S_Steve Primo - Strategy 4) ProRealCode visual breakdown of the "top 25% close" entry rule on a sample chart?
AI responses may include mistakes. For financial advice, consult a professional. Learn more Steven Primo's Special Strategy #4 Offer
Steve Primo's Strategy #4 is a momentum-based pullback and bounce system designed to capture short-term trends by identifying entry points near the 50-period SMA, often utilizing the PET-D tool for trend confirmation. It requires a confirmation tick above the high (long) or below the low (short) of a setup bar, with trades typically lasting 5 to 10 bars. Detailed rules are provided in educational courses offered by Pro Trader Strategies Steven Primo's Special Strategy #4 Offer
Steve Primo ’s Strategy #4, also known as the Stock Momentum Trader, is a high-probability pullback and bounce strategy designed to identify quick momentum moves. While full PDF guides are typically exclusive to his paid courses on Pro Trader Strategies, the core mechanics are often summarized by the trading community. Core Components of Strategy #4
The strategy focuses on entering trades when a short-term pullback in a trending market has ended, signaling a resumption of the original momentum. Steve Primo’s Strategy #4 is a short-term pullback
Market Context: Designed for any market (stocks, forex, futures) and any timeframe, though many traders prefer it on daily charts.
The Buy/Sell Line: Uses a 50-period Simple Moving Average (SMA) to determine the trend. Long only if price is above the 50 SMA. Short only if price is below the 50 SMA.
Confirmation Tool: Often paired with the PET-D (Primo Early Trend Detector), a proprietary color-coded tool used to confirm the short-term trend.
Entry Signal: Traders look for a specific "Setup Bar." A buy entry is typically triggered when price moves one tick above the high of the setup bar (for longs). Exit Targets: Target 1: Usually equal to the length of the setup bar. Target 2: Often 2x the length of the setup bar. Risk Management:
Stop Loss: Placed 1 tick or pip below the low of the signal candle for longs (and above for shorts).
Position Sizing: Commonly recommended at a 2% risk per trade. Where to Find More Details Does the Strategy Still Work in 2025
Official Course: Includes video modules, daily trade signals, and downloadable PDFs of the rules Steven Primo's Special Strategy #4 Offer.
Free Education: Steve Primo frequently shares high-level overviews and specific rules in webinars hosted on platforms like YouTube.
Community Code: For those using TradingView, community-built scripts (like "UCS_S_Steve Primo - Strategy 4") attempt to replicate the strategy's logic for backtesting. Steven Primo 4 Techniques For Trading In A Bull Market
Note: Steve Primo is a known figure in the sports betting and trading community, often associated with “Matched Betting” and “Dutching” strategies. "Strategy 4" typically refers to a specific staking or hedging method. Since I cannot distribute copyrighted PDFs, this post explains the core concepts of what that strategy generally entails and how to implement it safely.
Does the Strategy Still Work in 2025?
Markets have changed. Zero-DTE (0 Days to Expiration) options have exploded in popularity since Primo wrote the PDF. However, the principles of Strategy 4 are timeless. In fact, many quant funds now use a variation of this for intra-week income.
The key update modern traders apply to the "Steve Primo Strategy 4" is shifting from 7 DTE to 3 DTE (using Tuesday expirations on SPY) to capture the highest theta decay (time decay). But purists argue you should stick to the original PDF’s 7-10 day rule to avoid gamma risk.
Step 3: The Setup (10 DTE)
Look at the options chain for SPY expiring in 7 to 10 days.
- Find the strike price where the Delta is 0.10.
- Sell that Put.
- Buy the Put one strike lower (typically $1 or $5 wide, depending on account size).
- Result: You receive a credit (e.g., $0.20 for a $5 wide spread = $20 risked to make $5? No—wait. Correction: If you receive $0.20 credit on a $5 wide spread, your max loss is $4.80. The PDF targets a 10:1 risk/reward? Actually, no. It targets high probability, not high risk/reward.)
Key Principles from the PDF
Based on user reviews and leaked summaries of the document, here are the four pillars of Strategy 4: