📌 Friends, Traders, and Newbies…
Lend me your eyes! The floor just cracked.
SPY: 664.41 Closed | Max Pain: ~665 | Flip: 683
👆 Above 667.44 (LH) → 670 → 675 (bulls get hope)
👇 Below 660 → 655 → 650 (Mama Bear territory)
💡 WHY MAX PAIN MATTERS FOR ZERO DTE
Max Pain is the strike where option sellers (Market Makers) lose the LEAST money at expiration.
For Zero DTE, this is critical because:
- Options expire TODAY — no more time to wait
- MMs will push price toward Max Pain to minimize their payout
- The closer we get to 4:00 PM, the stronger the Max Pain magnet becomes
- Today’s Max Pain = ~665 — we just broke BELOW it
Translation: We’re trading UNDER Max Pain. Bears have control. Any bounce toward 665 = watch for rejection.
🧭 STRUCTURE CHECK (1H) — Wednesday Close
| Structure |
Level |
Status |
| LH (Lower High) |
667.44 |
Break above = HH (bullish flip) |
| LL (Lower Low) |
665.00 |
⚠️ BROKEN — we’re at 664.41 |
🚨 STRUCTURE TARGET HIT: We broke below LL (665.00). This confirms bearish continuation.
What this means: Sellers are in control. The previous floor is now resistance. Watch 665-667 zone for rejection on any bounce.
📊 DECISION TABLE
| Level |
What It Is |
Action |
| 683 |
🟠 FLIP |
Above = Bulls in full control |
| 675 |
B1 / Daddy Bull (+2.4M) |
Far target — bulls need a miracle |
| 674 |
B2 / Mama Bull (+1.4M) |
Resistance |
| 670 |
Resistance zone |
Break + hold = first bull sign |
| 667.44 |
LH / Structure |
Break = HH = trend flips |
| 665 |
LL / NOW RESISTANCE |
Broken — expect rejection here |
| 664 |
☕ WE ARE HERE |
— |
| 660 |
S3 / Baby Bear (-10.7M) |
First bear target |
| 655 |
S2 / Mama Bear (-14.3M) |
Break = cascade continues |
| 650 |
Extension |
Deep bear target |
⚠️ LEVELS = YOUR EDGE
No levels = No trade.
These levels MUST be read with:
- ☕ Morning PRE-MARKET briefing
- 🧭 Structure (LH/LL or HH/HL)
- 📊 All 6 structure points
Levels alone don’t tell you to buy or sell. They tell you WHERE to watch.
☕ Also read the PRE-MARKET update in your VIP room.
⚖️ DISCLAIMER – READ FIRST
This is not investment advisory. I’m not calling trades. I’m teaching you to think. These levels are NOT buy/sell signals. Trading involves substantial risk of loss. If you can’t afford to lose, don’t trade. No guarantees. Full disclaimer at bottom.
📋 To Be Fair to All:
- Do not post your trades publicly — only share with Gary or Q confidentially.
- The levels are key levels, but price can always change — no one controls the market. No crystal ball. No guarantees.
- We will post the tape after the fact — to avoid any misunderstanding during live calls.
- IF you create a student zoom room and you are bringing in paid members you are supposed to take permission. IKIGAI, Q or G and our associates and undertakings are not liable in any manner whatsoever directly or indirectly. Please review your agreement.
- We will not cherry pick. You will see the good, the bad, and the ugly.
- We’ll continue doing weekly calls to help you maintain clarity with structure.
🚨 WHAT ARE Q LEVELS? (READ THIS OR LOSE MONEY)
Q Levels are NOT support and resistance.
Q Levels are strikes where Market Makers who are EXPOSED will HEDGE. When price reaches these levels, MM activity creates reactions — but that does NOT mean you enter a trade.
Q Levels are 1 of 6 structure points. You need ALL 6 to make a trade decision:
| # |
Structure Point |
What It Tells You |
| 1 |
Q Levels (Exposure) |
Where MMs are exposed and will hedge |
| 2 |
Liquidity Zones |
Where stops are sitting (LQ Green / LQ Red) |
| 3 |
Market Structure |
CHoCH, BOS, Higher Highs, Lower Lows |
| 4 |
Volume |
Is money flowing in or out? |
| 5 |
Time |
Opening range, power hour, lunch chop |
| 6 |
POI Confluence |
Do multiple points align? |
❌ Q Levels alone = You will lose money ✅ Q Levels + 5 other structure points = You have an edge
🚨 THE 5-MINUTE RULE
WRONG: “Price hits 665, I wait 5 minutes, then I enter.”
RIGHT: “Price hits 665, I watch if it HOLDS above/below for 5+ minutes while checking structure. If it holds AND structure confirms, THEN I look for an entry.”
The 5-minute hold is CONFIRMATION, not a green light.
⚙️ Q ALGO™ TIMEFRAME PRESSURE
| Line |
Value |
Color |
Meaning |
| MM Flip |
683 |
🟠 Orange |
Above = Bulls. Below = Bears. |
| MM Ceiling |
675 |
🔴 Red |
Break + hold above = See structure for LONG |
| MM Floor |
655 |
🟢 Green |
Break + hold below = See structure for SHORT |
📍 TODAY: Price at 664.41 = 18.39 pts BELOW Flip = 🐻🐻🐻 DEEP BEAR COUNTY
🔴 CHART IS RED. LL broken. Bears dominate.
📊 YOUR LEVELS
TradingView String (Copy & Paste):
674,675,680,664.41,665,682.8,660,655,665,665
Options Flow (Strike, Calls, Puts):
680, 5.1K, 0
675, 5.9K, 0
674, 4.8K, 0
671, 2.2K, 2.9K
670, 3.2K, 5K
669, 1.7K, 2.3K
668, 1.2K, 2.8K
665, 1K, 6.3K
660, 0.4K, 4.1K
655, 0.9K, 7.7K
650, 0.6K, 9.1K
🎯 THE THREE BEARS / THREE BULLS
THE THREE BEARS (SHORT LEVELS):
| Bear |
Strike |
MM Exposure |
| S1 = DADDY |
665 |
-15.3M 👹 |
| S2 = MAMA |
655 |
-14.3M 🐻 |
| S3 = BABY |
660 |
-10.7M 🧸 |
THE THREE BULLS (LONG LEVELS):
| Bull |
Strike |
MM Exposure |
| B1 = DADDY |
675 |
+2.4M 🐂 |
| B2 = MAMA |
674 |
+1.4M 🐂 |
| B3 = BABY |
680 |
+0.6M 🐂 |
🔴 BEARS DOMINATE. -40.3M bears vs +4.4M bulls. Ratio = 9:1 bears.
☕ RANGE ZONE
| Zone |
Why |
| 663-665 |
Between current price and broken LL. Watch for rejection at 665. |
🎯 WE DON’T TRADE EMOTIONS — WE LOOK FOR CLUES
The Q ALGO™ Checklist:
| Step |
What We Check |
| 1 |
LEVELS (from newsletter) |
| 2 |
15-Min chart |
| 3 |
5-Min chart |
| 4 |
1-Min chart |
| 5 |
BANDS |
| 6 |
River |
| 7 |
Volume Line (Fair Value) |
| 8 |
Candle for Entry |
| 9 |
Flip Line |
| 10 |
Trend Context (Trend Engine) |
| 11 |
Pivots |
| 12 |
LQ Areas |
| 13 |
Entry Candle |
| 14 |
Flow |
| 15 |
VSA + QVDD |
Not all checklist items need to align = build your edge based on your own edge.
⚖️ DISCLAIMER
This is not investment advisory. I’m not calling trades. I’m teaching you to think. Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The IKIGAI Algo and any associated indicators, tools, or educational materials are provided for informational and educational purposes only and do not constitute financial, investment, or trading advice. You should consult with a qualified financial advisor before making any trading decisions. Q Levels and affiliated parties are not registered investment advisors, broker-dealers, or financial planners. By participation, you acknowledge you are solely responsible for your own trading decisions and any resulting gains or losses. No guarantees of profit or specific results are made or implied. All sales are final. Please trade responsibly and only risk capital you can afford to lose.
— Q Levels Trading | Coffee With Q ☕🐻🐻🐻
That’s why we use Q ALGO… and for everything else, there’s Mastercard. 💳😎
— Q ☕
