Market narrative

The market narrative is a coherent scenario for price movement: an understanding of which phase the market is in, which liquidity target is the priority, and by what route it is likely to get there. It is not a prediction of the future but a reasoned working hypothesis, built from higher-timeframe context and liquidity logic, that keeps the analysis whole until the structure disproves it.

In market structure the narrative takes the form of an A→B route: point A is where the move begins, point B is the external liquidity price is drawn toward. This route is set by the higher timeframe, and the lower ones obey it. The narrative tells you which scenario takes priority and why: for instance, under a bearish monthly context, upward pullbacks do not cancel the lower targets, and each one is a reason to reassess the scenario rather than abandon it at the first move against you.

In the FocusProfit methodology, the narrative is the link between the AMD phases, the ranges, and the zones of interest: it answers the question "which scenario is the priority, and why." A→B trade plans and the Trade Model indicator's markup keep that scenario explicit and tested against facts rather than emotion.