Full Smart Money Concepts Trading Strategy
Lewis Kelly
Strategy Description & Rules
Full Smart Money Concepts Strategy
A human-tested Smart Money Concepts (SMC) framework based on macro market structure, session liquidity sweeps, Change of Character (CHoCH), Order Blocks, and Previous Day Highs and Lows. The strategy is being tested to determine whether these concepts provide a repeatable edge in actual market conditions.
Strategy Overview
The framework starts with the higher-timeframe market structure to establish the broader directional context. Swing highs and lows are analyzed to understand whether the market is generally bullish, bearish, or transitioning between conditions.
Session liquidity is then monitored around important Asia and London highs and lows. A potential liquidity sweep is used as a point of interest before moving to lower timeframes for confirmation and possible execution.
Core SMC Framework
01. Macro Swing Structure
Identify significant swing highs and lows to establish the broader market direction and structural context.
02. Session Liquidity
Monitor Asia and London session highs and lows for potential liquidity sweeps and stop runs.
03. CHoCH Confirmation
Look for a Change of Character on a lower timeframe before considering a potential reversal or continuation.
04. Order Block Entry
Evaluate relevant Order Blocks after confirmation and use them as potential areas for execution.
Liquidity-Based Targets
Previous Day High (PDH) and Previous Day Low (PDL) are treated as important reference points and potential liquidity targets. The test evaluates whether these levels provide useful objectives when combined with the broader SMC framework.
Human Testing — Not Fully Automated
This strategy is currently being tested through human analysis and manual decision-making. It is not a completely automated Expert Advisor.
Concepts such as meaningful swing structure, liquidity sweeps, valid CHoCH formations, and high-quality Order Blocks can involve contextual judgment. The purpose of this testing phase is to determine which parts of the framework can eventually be converted into consistent, measurable rules.
Claim vs Reality
Smart Money Concepts often claim that institutional liquidity, market structure, Order Blocks, and session manipulation can help traders identify high-probability opportunities. This test does not assume those claims are automatically true.
The framework is being applied to actual market conditions to evaluate whether liquidity sweeps followed by structural confirmation and Order Block entries produce repeatable results.
What We Are Testing
Testing Objective
The objective is to apply the SMC framework consistently, document both successful and failed setups, and compare the strategy's theoretical claims with measurable trading results. The final assessment should be based on the complete testing sample rather than selected winning examples.
Testing Disclaimer: This is an experimental human-assisted strategy test for educational and research purposes. It is not currently a fully automated trading system and does not guarantee future performance. Trading leveraged financial instruments involves significant risk.
Original Video EA Backtest
TradingView Backtest
How to Download & Use this EA (Video Guide)
Need help? This short video tutorial guides you step-by-step through downloading the EA, loading it into MetaTrader, and configuring the trend filters and strategy tester parameters.
Automated Verification & EA Insights
This page provides a detailed analysis of the Full Smart Money Concepts Trading Strategy, originally shared by the popular YouTube content creator Lewis Kelly. Many automated trading videos make high-win-rate claims that might not reflect typical live trading conditions, which is why we coded this strategy into a standardized Expert Advisor (.ex5 file) to verify those claims using historical backtests.
During our evaluation of the original ruleset, we analyzed trade frequency, risk exposure, and maximum drawdown. If the strategy tester results showed significant gaps between the creator's video claims and reality, we noted the discrepancies above. You can download the compiled EA directly to run your own backtests on your broker's terminal using the universal tester key provided.
For traders interested in a more robust implementation, we also offer an optimized version. Our team refines the core rules by adding advanced filters, trailing stops, and spread protections to address common issues like false breakouts and high latency, transforming educational YouTube concepts into structured algorithmic trading tools.
FXSnipers is an independent development lab. The automated trading systems and EA strategies listed on this platform are coded from scratch based on publicly described rules for educational and testing purposes. We are not affiliated, associated, authorized, endorsed by, or in any way officially connected with the YouTube creators, authors, or channels (including Lewis Kelly) mentioned on this website.
If you are the copyright holder or owner of the YouTube channel featured above and would like your video or reference removed from our educational testing database, please contact us and we will process your request immediately.
Strategy Metric Check
Original Video EA
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TradingView Chart
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