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Knowledge Base

Report Guides

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ReportsFOMC Performance
All Reports
Initial BalanceOpening Range BreakoutMarket Session CorrelationMarket Session BreakoutPrevious Day RangeWeekly Opening GapSession Range by WeekdaySession BiasSession Volume Profile
Gap FillMidnight Open RetracementOpening Candle ContinuationEngulfing CandlesFair Value GapInside BarsOutside DaysConsecutive Bars
Volume ProfileHigh Volume NodesLow Volume NodesNaked POC StatisticsValue Area StatisticsVolume ImbalancePOC Migration
Delta AnalysisDelta DivergenceHedging Volume ImpactZero Gamma Level
Performance by WeekdayHigh/Low by WeekdayGreen & Red DaysMean Reversion HourPower Hour BreakoutPower Hour ContinuationOptimal Trading Hours
Average True RangeAverage Daily RangeVWAP Std Dev ReturnPivot Points
CPI PerformanceFOMC PerformanceNFP PerformanceMoon Phase
GEX Regime PerformanceGEX Pattern OutcomesAir Pocket BreakoutPlaybook LeaderboardExecution QualityNode Freshness & ExhaustionHeatseeker ScorecardDealer Reflexive Action MapGEX/VEX Reshuffle PredictorIndex Confluence AlignmentOrderflow-Node Conflict DetectorNode Reversal Probability Engine
ReportsEconomic EventsFOMC Performance

FOMC Performance

Fed announcement day patterns — pre/during/post announcement

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FOMC Performance — Strategy Guide

FOMC Day Structure

FOMC announcements at 2:00 PM ET with press conference at 2:30 PM create a unique three-phase trading day. This report breaks down each phase and the statistical patterns that have emerged over hundreds of FOMC events.

Three Phases

Pre-Announcement (9:30-2:00) — Range contraction. Volume drops 30-50%. Avoid trading — setups are unreliable.
Announcement Spike (2:00-2:30) — The initial reaction to the rate decision and statement. Often whipsaws. Not tradable for most.
Post-Press Conference (2:30+) — The real move. After the press conference Q&A provides context, a sustained trend typically develops.

Trading Strategy

The most reliable FOMC trade is the "2:30 reversal." The initial 2:00 PM spike is frequently faded during or after the press conference. Wait until 2:45-3:00 PM, then trade in the direction that price establishes after the full digestion of the announcement. This move often continues into the next day.

Decision TypeInitial Spike DirectionFinal DirectionReversal %
Rate Hold (expected)MixedFollows prior trend45%
Rate CutBullish spikeOften gives back gains55%
Rate HikeBearish spikeOften recovers60%
Surprise (any)Sharp moveUsually continues30%
Pro Tip
FOMC day closing moves (3:30-4:00 PM) that align with the post-2:30 trend have a very high probability of gapping in the same direction the next morning. This is one of the strongest overnight holds in the playbook.
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CPI Performance
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NFP Performance
2:00 Statement2:30 PowellThe REAL move
Strategy Guide
FOMC Performance
Fade the knee-jerk reaction. Wait for the press conference. Trade the direction that holds.
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