Forever Model Matt Loeber

Strategy rules.
Complete execution model.

Matt Loeber publicly defines the Forever Model as a five-part futures framework built on narrative, liquidity, SMT divergence, confirmation and execution. The higher-timeframe read aligns quarterly delivery and maps internal range liquidity (IRL) against external range liquidity (ERL). Correlated index futures—especially ES versus NQ or YM—are then compared for sequential SMT divergence inside a higher-timeframe array. The trade is not valid on the divergence alone: Matt's published framework requires a Change in State of Delivery (CISD or tCISD), with execution through a lower-timeframe IFVG, order block or breaker block. The long model uses ES during the New York AM session. Price must retrace into M15 discount and internal range liquidity, sweep a local low while NQ fails to confirm that weakness, then displace upward on M1 and close through the candle that created the SMT. The long triggers on the first controlled retest of that CISD/IFVG area. Structural risk sits below the SMT sweep low; the target is M15 external range liquidity, with the prior high or all-time-high draw used when it is the documented objective. Matt also trades NQ and YM, but ES is the primary contract because his public A+ setup explicitly pairs ES longs with NQ SMT, M15 IRL, an M1 market-maker buy model and a 1:3 objective.