XAUUSDThe Relative Strength Index (RSI), developed by J. Welles Wilder, is a momentum oscillator that measures the speed and change of price movements.
• Traditionally the RSI is considered overbought when above 70 and may be primed for a trend reversal or corrective pullback in price, and oversold or undervalued condition when below 30. During strong trends, the RSI may remain in overbought or oversold for extended periods.
• Signals can be generated by looking for divergences and failure swings. If underlying prices make a new high or low that isn't confirmed by the RSI, this divergence can signal a price reversal. If the RSI makes a lower high and then follows with a downside move below a previous low, a Top Swing Failure has occurred. If the RSI makes a higher low and then follows with an upside move above a previous high, a Bottom Swing Failure has occurred
• RSI can also be used to identify the general trend. In an uptrend or bull market, the RSI tends to remain in the 40 to 90 range with the 40-50 zone acting as support. During a downtrend or bear market the RSI tends to stay between the 10 to 60 range with the 50-60 zone acting as resistance
This study aim to implement Relative Strength concept on most common Volume indicators, such as
• Accumulation Distribution is a volume based indicator designed to measure underlying supply and demand
• Elder's Force Index (EFI) measures the power behind a price movement using price and volume
• Money Flow Index (MFI) measures buying and selling pressure through analyzing both price and volume (used as it is)
• On Balance Volume (OBV), created by Joe Granville, is a momentum indicator that measures positive and negative volume flow
• Price Volume Trend (PVT) is a momentum based indicator used to measure money flow
Plotting will be performed for regular RSI and RSI of Volume indicator (RSI(VOLX)) selected from the dialog box, where the possibility to apply smoothing is provided as option. Additionally, labels can be added optionally to display the value and name of selected volume indicator
Secondly, ability to present Volume Histogram within the same study along with its Moving Average or Volume Oscillator based on selection
Finally, Volume Based Colored Bars, a study of Kıvanç Özbilgiç is added to emphasis volume changes on top of the bars
Nothing excessively new, the study combines RSI with;
- RSI concept applied to some of the common Volume indicators presented with a highlighted over/under valued threshold area, optional labeling and smoothing,
- added Volume data with additional information and
- colored bars based on volume
Thanks Vishant_Meshram for the inspiration 🙏
Chart Patterns
CRUDE OIL FUTURES ## Views on the Crude Oil Futures Chart (MCX)
This chart represents daily price action for *Crude Oil Futures* on MCX as of August 14, 2025. Here are some key observations and insights:
### Price Action & Trend
- The trend since February shows an initial *downward movement, followed by a significant **reversal and uptrend* from late April to June.
- After peaking above 6,500 in June, prices have retraced and entered a *sideways/consolidation phase*.
### Key Technical Levels
- *Support levels*: 5,506 (current), 5,495, and 5,442. Price is currently testing a major horizontal support zone. A breakdown below these could trigger further bearish momentum.
- *Resistance levels*: 5,663, 5,800, 5,865, 5,944, 6,184, 6,575. These are potential areas where price may pause or reverse on an upward move.
### Candlestick Analysis
- The latest candle signifies a bounce off the 5,506 support with slight bullish intent (close is above open), but there’s visible bearish pressure in recent sessions.
### Volume & Sentiment
- Volume for the session stands at 5.04K—slightly increased, indicating active participation around this key support level.
### Summary & Outlook
- If prices sustain above the *5,500 support zone*, a rebound towards 5,663 and higher resistance levels is possible.
- If the 5,500 zone fails, expect a move towards lower supports at 5,495 and 5,442.
- Watch for strong bullish candles or volume spikes to confirm any reversal.
*Note:* This analysis is graphical and technical in nature. Actual trading decisions should account for broader market context and news events, as technical levels can be invalidated quickly in volatile markets.
Triangles, Flags, and Pennants — Guide to Continuation PatternsChart patterns can be mysterious — until they’re not. Let’s break down the technical trio that tells you when a trend’s just taking a breather before it flexes again.
So your chart’s been pumping higher for weeks, and then… nothing. Price starts scribbling sideways. Cue panic? Maybe. But more likely, you’re staring at a continuation pattern.
Triangles, flags, and pennants are the subtle “hold my beer before I try to pull a move” signals of technical analysis. They show up when markets pause — not reverse. That pause could mean your trend is catching its breath, not dying in a ditch.
In other words: don’t close your longs just because things go quiet. Sometimes the market is just stretching before it sprints again.
⚠️ Symmetrical, Ascending, Descending
Let’s talk triangles, the Swiss Army knife of consolidation. These shapes come in three stylish varieties:
● Symmetrical triangle: Higher lows, lower highs. Traders call this the indecision pattern, but don’t get it twisted — it may just be winding up for a breakout. Wanna see how these look in practice? Dive into our community’s symmetrical triangle ideas .
● Ascending triangle: Flat top, rising bottom. Buyers are aggressive, their patience is running out. Resistance looks like it’s begging to be broken. Check the ascending triangle ideas for your viewing consideration.
● Descending triangle: Flat bottom, falling top. This one’s more bearish than your boomer uncle who knows zero about Bitcoin BITSTAMP:BTCUSD , and yes — it’s often a precursor to a breakdown. Follow the descending triangle ideas and make sure you DYOR.
Key tip : Wait for the breakout. Don’t front-run triangles unless you like volatility surprises and emotional damage.
🚩 Flags: Fast Moves, Tight Consolidations
Flags form after a sharp price move — the “flagpole” — followed by a tight, slightly sloping channel that moves against the prevailing trend. They’re short-term patterns that act like pit stops during a race.
● In a bull flag, price rallies sharply, then consolidates lower in a downward-sloping rectangle. If price breaks above the upper boundary, the uptrend is likely to resume. Jump straight into the bullish flag ideas .
● In a bear flag, price crashes, then drifts higher or sideways, forming an upward-sloping consolidation. A breakdown below the lower support hints at a continuation lower. What goes up must go down — bearish flag ideas for thought.
Flags are prized for their reliability and tight risk-to-reward setups. The breakout is typically swift, and traders often use the length of the flagpole as a projected target.
🎏 Meet the Pennant: The Flag’s Cousin
Pennants are like mini-triangles that form after a strong price move, usually in high-volume conditions. Unlike regular triangles, they’re smaller and more compressed — a tight consolidation in the shape of a tiny symmetrical triangle.
What makes a pennant different from a flag? The structure. While flags are rectangular, pennants are more pointed — a converging pattern rather than parallel lines.
Pennants are often seen in high-momentum environments, and when price breaks out of the consolidation zone, it often does so with force. Get some pennant ideas straight from our community.
🧐 How to Actually Trade These Patterns
Spotting a continuation pattern is one thing. Trading it with discipline is another.
Here’s a basic checklist:
● Identify the trend. Continuation patterns only work when there’s a clear preceding move. If the chart is a sideways mess, maybe skip it.
● Draw your levels. Use trendlines or horizontal support/resistance to outline the pattern. Keep it clean — if you’re forcing a pattern, it probably isn’t there.
● Wait for the breakout. Don’t jump in too early. Let the price confirm your bias. Breakouts are more credible with a volume spike.
● Set your stop wisely. Most traders place stops just outside the opposite side of the pattern — below the lower trendline in an uptrend, or above the upper trendline in a downtrend.
● Target projection. Many use the height of the pattern or the flagpole to estimate a target price, though market conditions should influence your approach.
🤔 So, What Could Go Wrong?
Glad you asked. Plenty.
● Fakeouts: Just because it looks like a breakout doesn’t mean it’s real. Wait for confirmation — volume, a close outside the pattern, or your favorite indicator giving the green light.
● Shaky patterns: Not every triangle-looking pattern is a triangle. Sometimes it’s just noise. Don’t make up patterns. The market doesn’t care about your geometry.
● Overleveraging: Continuation patterns look reliable, but no pattern is bulletproof. Position sizing still matters. Don’t bet the farm because a pennant gave you butterflies.
💡 Pro Tips from the Chart Trenches
● Set alerts on trendline breaks so you’re not glued to the screen like a caffeinated hawk.
● Use pattern recognition tools if you’re a newer trader — but verify manually. No software is a crystal ball.
● Trade continuation patterns in the direction of the trend. Countertrend flags are usually bear traps in disguise.
📌 One Last Thing: Pattern ≠ Prediction
Chart patterns don’t tell the future. They tell a story about buyer and seller behavior. Continuation patterns? They’re just the market saying, “Yeah, we’re still into this trend. Just grabbing some break first.”
Use them as one part of a system. Combine them with momentum indicators, volume, or good ol’ fashioned risk management.
Because in the end, it’s not about how many triangles you find — it’s about how many fakeouts you avoid.
Off to you : Spotted any textbook triangles or sneaky flags this week? Or caught a pennant fakeout that wrecked your stop loss?
Drop your best (or worst) continuation pattern story below. You never know who might learn something from your chart scars.
Bullish Energy in Natural Gas: -DMI Extreme + Wedge BreakoutThe Spark in the Gas Market
Natural gas has been quietly simmering in recent weeks, building pressure beneath a surface of consolidation. Traders watching closely will have noticed a rare alignment — one that history shows can potentially precede outsized moves. We’re talking about the convergence of two powerful signals: a -DMI yearly extreme and a falling wedge breakout.
In the past, this combination has marked moments when bearish momentum had run its course, giving way to swift and decisive bullish reversals. Now, that same alignment is flashing again, inviting a closer look at the technical landscape and the potential opportunities it presents.
Why This Setup Matters
The -DMI (Directional Movement Index) measures the strength of downward price moves. When it pushes beyond two standard deviations above its yearly linear regression channel, it signals an overextended bearish phase. Historically, these extremes have often coincided with market bottoms in Natural Gas Futures.
Layer on top a falling wedge — a bullish reversal chart pattern — and the probability of an upside move gains weight. The wedge compresses price action into a narrowing range, reflecting reduced volatility and setting the stage for a potential explosive breakout once resistance gives way. The current breakout level sits near 3.18, with technical projections aligning closely to a well-defined UFO resistance (UnFilled Orders) zone around 3.90.
The Technical Story Unfolds
Looking at the daily chart in the present, the -DMI has recently breached the +2 standard deviation boundary of its 252-period regression channel — a rare occurrence that, as said, has preceded multiple major bullish reversals in the past year. When this condition appeared, downside momentum often faded, making room for buyers to take control.
This time, the current signal aligns with a falling wedge that has been developing for weeks. Price is about to break above the wedge’s upper boundary at approximately 3.18, suggesting a potential trend reversal.
The Trade Blueprint
Direction: Long
Entry: 3.18 (confirmed breakout above wedge resistance)
Target: 3.90 (wedge projection + UFO resistance)
Stop Loss: 2.858 (below wedge and technical support floor)
Reward-to-Risk Ratio: ~2+ to 1
This structure allows traders to define risk tightly while targeting a meaningful upside move. The setup applies equally to both Natural Gas Futures (NG) and Micro Natural Gas Futures (MNG), offering flexibility in capital allocation. For smaller accounts or those wanting to reduce margin exposure, the MNG contract delivers the same tick size precision with only one-quarter of the notional value.
The Contract Advantage
Natural Gas Futures (NG) represent 10,000 MMBtu per contract, with a minimum tick size of 0.00025 — equivalent to $2.50 per tick.
Micro Natural Gas Futures (MNG) are one-tenth the size at 1,000 MMBtu per contract, with the same 0.00025 tick size equaling $0.25 per tick.
Margin requirements vary with volatility and exchange adjustments, but at the time of writing, the CME lists initial margin for NG in the range of $3,500 per contract, while MNG margins are proportionally lower at $350 per contract. This creates flexibility for traders to scale positions or manage risk without altering the technical logic of the trade. Both contracts trade nearly 24 hours per day, Sunday through Friday, offering the ability to react to global energy market shifts in real time.
Risk Management as the Safety Valve
Defining risk is the cornerstone of any trade plan. The stop loss at 2.858 is not arbitrary — it sits below both the wedge’s lower boundary and a nearby technical support level. If price were to close below this level, it would undermine the bullish thesis and call for an exit.
Using smaller MNG contracts can help align risk with account size, allowing for partial position scaling and better drawdown control. Equally important is avoiding undefined risk scenarios, particularly in a commodity as volatile as natural gas. Precision in both entries and exits reduces exposure to intraday whipsaws while maintaining the trade’s structural integrity.
Closing the Loop
The natural gas market has aligned a rare set of conditions — a -DMI yearly extreme and a falling wedge breakout — each of which has historically preceded significant upside moves on their own. Together, they offer a compelling technical case for a defined, risk-managed long position targeting the 3.90 zone.
While no setup guarantees success, this one seems to offer clarity: a well-defined entry, stop, and target, supported by historical probability and pattern structure. In volatile markets, those moments of clarity are worth paying attention to — and acting on with discipline, and always depending on the trader’s trading plan.
When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies.
General Disclaimer:
The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
Think of RSI like a car’s speedometer: The speed (RSI) changes b"Think of RSI like a car’s speedometer:
The speed (RSI) changes before the position (price) changes direction."
1. What RSI actually is?
RSI (Relative Strength Index) is just a math transformation of price data.
It measures the ratio of recent upward moves to downward moves over a period (often 14 candles) and compresses it into a 0–100 scale.
2. Why RSI sometimes “moves first”
This isn’t magic — it’s because RSI is sensitive to the speed and size of recent price changes, not just direction.
- If price is still going up but at a slower pace, RSI can already start turning down.
- If price is falling more gently than before, RSI can start curling up before price actually reverses.
3. Why traders care about RSI reversals?
- If RSI starts turning down from an overbought level while price is still climbing, it can be an early warning of a possible price top.
- Same for the opposite: RSI turning up from oversold while price still dips can signal an upcoming bounce.
4. RSI above or below 50
50 on the RSI is the “momentum neutral” line.
- When RSI is above 50, recent gains outweigh recent losses → momentum is bullish.
- When RSI is below 50, recent losses outweigh recent gains → momentum is bearish.
5. The “delay” you see
The delay is more about your eyes than the math:
- RSI smooths recent price moves (average gains/losses), so it reacts slightly ahead to changes in momentum.
- Price must actually reverse for you to “see” it, but RSI reflects that change in momentum first.
- Think of RSI like a car’s speedometer:
The speed (RSI) changes before the position (price) changes direction.
6. How to deal with noise* in RSI?
Use higher timeframes (1D, 1W, 1M) to confirm signals from small charts.
*Noise in trading = small, random price movements that don’t reflect the bigger trend.
On a 1-minute or 5-minute chart, there’s a lot of this — caused by scalpers, bots, spreads, liquidity gaps, and normal market “chatter.”
RSI Divergence - Daily ChartsWhat is RSI Divergence?
RSI Divergence occurs when the price action and the RSI indicator move in opposite directions. It signals a potential trend reversal or correction. As shown in the chart, Clearly marked the real time scenario. Manipulation can be done in the prices but they cant manipulate RSI meter.
🔻 Types of RSI Divergence
1. Bullish Divergence
Price makes lower lows
RSI makes higher lows
🔁 Suggests weakening bearish momentum → potential upward reversal
2. Bearish Divergence
Price makes higher highs
RSI makes lower highs
🔁 Suggests weakening bullish momentum → potential downward reversal
Enhance your trading with simple concepts. Go deep not broad.
TRADING RECAP ON AUDJPY AND EURUSDHey, my people, I have made a quick video on the trades I took from last week, and I hope that I have shared some lessons that would be useful for you all to take on board and I hope that by the end of this video, you will have clarity on what the trade probability would look like.
BTCUSD at point of decision Bitcoin on the 15-minute timeframe is moving within a broad ascending channel. Price is currently around $116,331 and consolidating inside a symmetrical triangle, sitting near the channel’s lower support. There are signs of a potential bullish move, with a possible breakout aiming toward the $118,800 area, which aligns with the channel’s upper boundary. The chart also marks previous demand around $114,000, suggesting it could act as support if price drops. While the main idea leans bullish, there is a possibility of a fake breakout before moving lower, showing caution that momentum might fail.
Let’s see a breakout on either side before taking a trade.
MEMEFİUSDT CHART ANALYSİS WHAT IS A CRYPTO WALLET?
Cryptocurrency wallets, or simply crypto wallets, are places where
traders store secure digital codes needed to interact with a blockchain.
They do not actively store your cryptocurrencies despite what their
name may lead you to believe.
Crypto wallets need to locate the crypto associated with your address
in the blockchain, which is why they must interact with it. In fact,
crypto wallets are not as much a wallet as they are ledgers: They
function as an owner’s identity and account on a blockchain network
and provide access to transaction history.
Some Traders Only See The Bait, But Not The HookLet’s get one thing straight: if you seriously think you’ve discovered a “secret” setup that you saw in a YouTube video with 1 million views, and it’s right there on the chart – clean, centered, elegant – congrats. You’re already on the hook.
Welcome. You’re liquidity.
🧼 “Clean breakout” = dig your own grave, enthusiastically
It’s honestly beautiful how thousands of traders see the same “clean breakout,” the same “double bottom,” the same “bullish engulfing,” and all believe they’re geniuses. They enter confidently, with a “perfect oversold” RSI, a “confirmed” MACD, and maybe even the moon in Capricorn.
Then, of course, the market spits their orders back in their face at 300 km/h.
Standard response? “It was manipulation.”
No, bro. It was bait. You were the fish. You bit. The market says thank you for your participation and moves on.
🧠 If you see what everyone else sees, it’s useless
What most don’t get is this: if a setup looks “too clean,” it will most probably not work. If you see it, everyone sees it. If everyone thinks something is “about to explode,” that means it’s being used – to attract orders. Your money. Your emotions. Exactly what bigger players need to exit, gracefully – on your dime.
The market is like an exclusive party: if you found out about it, it’s already lame.
💅 That warm feeling of “certainty”? Yeah, you’re screwed
The irony? The moments when a trader feels most certain are exactly the moments when they’re most exposed. The market wants you to feel relaxed. Wants you to think “this is the one.” It’s like a drug dealer giving you your first hit for free, with a smile. Not because he likes you, but because he knows you’re hooked.
So when you feel “sure” – check your mouth. You might already be on the hook.
🤡 “But it was an A+ setup!”
Of course it was. The A+ setup – seen, tested, recycled, and re-sold thousands of times. The one that works great in textbooks, backtests, webinars, and in the wet dreams of those who think they just need “a perfect strategy”.
But the market isn’t here to validate your setup. It’s here to take your money. From whom? From those who still think it’s a “fair game.”
Spoiler: it’s not.
🤔 If you’re gonna bite, at least ask: who’s holding the line?
Look at any “clear opportunity” and ask the magic question:
“Who benefits from what I’m seeing right now?”
If the answer is “me ” – you’re in trouble.
If you don’t know – you’re in even more trouble.
The market is full of traps dressed up as opportunities. Hooks that move slowly, with sexy candles, to lure in the kind of trader who only learned the “buy low, sell high” part – but skipped the chapter on “ don’t bite every shiny thing you see. ”
🎬 Bottom line:
The market doesn’t try to fool you. You’re already doing that yourself.
The market doesn’t need complex tricks. All it needs is people in a hurry, easy to excite, who never ask the right questions. Who see a green candle and think, “This is it.”
Who don’t bother looking for the hook because they’re too busy dreaming about the profits.
If you want to trade seriously, it’s simple:
Don’t ask “Where do I enter?”
Ask: “Where do they want me to enter?”
And if you’re already there… run.
🧭 Alright, now seriously
( I mean, I tried to be funny above – but let’s get real for a second )
Let’s look at a few concrete recent examples from the market:
📉 EUR/USD
On Monday, I mentioned that price was testing resistance and could offer a nice selling opportunity.
But… I changed my mind. (You know... dynamic probabilities )
The pattern was way too clean, too clear, too pretty.
And of course, price broke above.
Because if it looks too obvious – it’s probably already bait.
🟡 XAU/USD (Gold)
Since yesterday, I’ve been talking about the potential for an upside breakout.
Why?
Because 3380–3385 resistance zone is way too clean.
Everyone sees it. Everyone talks about it. Everyone sells there.
Which makes me ask: if everyone’s expecting a drop… isn’t that, once again, just bait?
Here is my Gold analysis from today:
BTC/USD
We all see the confluence of support. The perfect alignment. The setup that screams “Buy me.”
But what if it’s too perfect to be true?
What if it’s just another classic trap – the kind that gets everyone excited before the drop comes.
💡 Now don’t get me wrong – this isn’t about abandoning technical analysis.
Far from it. For me, it’s essential.
But we’ve got to use it differently.
✅ Not as a treasure map
❌ But as a battlefield map showing us where the traps are laid
So maybe… don’t bite like a lizard the second something shiny pops up on your chart.
Instead, ask yourself:
“Does this make sense… or does it make too much sense? ”
Because in trading, when something looks too clean – that’s exactly when it gets dirty.
Disclosure: I am part of TradeNation's Influencer program and receive a monthly fee for using their TradingView charts in my analyses and educational articles.
Pennant — Trend Is Your Best Friend 🚩 Pennant — Trend Is Your Best Friend 📈
drive.google.com
🔍 Introduction
The Pennant is a trend continuation pattern, resembling a small triangle that forms after a strong initial move (known as the “flagpole”). It is similar to the Flag pattern, but with one key difference: the body of the Pennant is formed by two converging trendlines, rather than parallel ones.
📐 Pattern Description
The Pennant forms after a strong, impulsive price move, indicating that the trend is likely to continue after a short pause.
Like the Flag, the Pennant consists of two main components:
The flagpole — a sharp, directional move (either bullish or bearish)
The Pennant body — a brief consolidation shaped like a symmetrical triangle 🔺
🟢 A bullish pennant forms after a strong upward move
🔴 A bearish pennant follows a strong downward move
🧠 Market psychology behind the pattern:
After a big move, many traders expect a reversal and begin taking counter-trend positions. But when the breakout occurs in the direction of the original trend, it triggers a wave of new orders, pushing price even further. That’s why the Pennant is often used to enter trades in the direction of the dominant trend.
📉 Volume behavior is also key:
High volume during the initial move
Low volume during the Pennant’s consolidation
Rising volume on the breakout
This volume pattern reflects renewed trader interest and often leads to a more explosive breakout compared to a Flag, due to the tightening nature of the consolidation.
⚠️ A weak or sloppy move before the Pennant weakens the signal and increases the risk of false breakouts.
🎯 Entry & Stop-Loss Strategy
📥 Entry: After a confirmed breakout above the Pennant’s resistance (or below it for bearish setups)
🛑 Stop-loss: Placed just below the last local low before breakout
💰 Profit Target:
Partial take profit at the top of the flagpole
Full target = the height of the flagpole projected from the breakout point (aka the Measured Move)
Always account for key support/resistance levels to define the potential range
💡 The Pennant often offers great risk/reward due to its tight structure and explosive potential.
💡 My Pro Tips for Trading Pennants
✅ Pennant Pattern Criteria
Trend continuation pattern
A strong, nearly vertical move preceding the Pennant
Triangle-shaped consolidation (two converging lines)
The Pennant body must be shorter than the flagpole
The lowest point of the Pennant should not exceed half the length of the flagpole
Breakouts should happen in the direction of the initial trend
Tight range before breakout increases accuracy
📈 What Strengthens the Signal
Sharp, clean, directional initial move (strong flagpole) ⚡
High volume on the initial move, and volume surge on breakout 💥
⚠️ What Weakens the Signal
Choppy or weak price action before the Pennant 🫤
Lack of volume during the flagpole or breakout 💤
✅ Examples of My Winning Pennant Setups
🔗 EURUSD Bearish Pennant — Ready to Drop
❌ Examples of My Losing Setups
🔗 XAUUSD Bullish Pennant — Failed Follow-through
💬 Do You Trade Pennants?
They’re one of the most powerful continuation patterns when paired with clean price action and volume confirmation. What’s your experience with Pennants? Share your wins — and fails — below 👇👇
Understanding Trend Reversals: Switch Levels & Peak Formations EAs traders, one of our biggest challenges is identifying the trend and recognizing when it's rolling over to form a peak formation. In this video, I’ll give you a quick yet powerful introduction to the theory behind switch levels and peak formations — key concepts for understanding trend strength, spotting reversal zones, and determining when a high or low is potentially locked in.
Whether you’re a beginner or refining your strategy, this video will help you better develop your bias by recognizing when a trend is losing momentum.
📌 Topics Covered:
What are Switch Levels?
Identifying Peak Formations
How to Confirm a Locked-In High or Low
Reading Trend Strength and Shift Signals
Accurate Price Model for Trading Smart Money Concepts SMC (=
If you trade Smart Money Concepts SMC, there is one single pattern that you should learn to identify.
In this article, you will learn an accurate price model that you can use to predict a strong bullish or bearish movement way before it happens.
Read carefully and discover how to track the silent actions of smart money on any market.
The only thing that you need to learn to easily find this pattern is basic Structure Mapping . After you map significant highs and lows, you will quickly recognize it.
This SMC pattern has 2 models: bullish and bearish ones.
Let's start with a bearish setup first.
Examine a structure of this pattern
it should be based on 2 important elements.
The price should set a sequence of equal lows.
These equal lows will compose a demand zone.
The area where a buying interest will concentrate.
The minimum number of equal lows and lowers highs should be 2 to make a model valid.
Exhausting of bullish moves will signify a loss of confidence in a demand zone . Less and less market participants will open buy positions from that.
At some moment, a demand zone will stop holding. Its bearish breakout will provide a strong bearish signal , and a bearish continuation will most likely follow.
This price model will signify a market manipulation by Smart Money.
They will not intentionally let the price fall, not letting it break a demand zone. A buying interest that will arise consequently will be used as a source of liquidity.
Smart money will grab liquidity of the buyers, silently accumulating huge volumes of selling orders.
Once they get enough of that, a bearish rally will start, with a demand zone breakout as a trigger.
Though, the chart model that I shared above has a strong bullish impulse, preceding its formation, remember that it is not mandatory.
The price may also form a bearish impulse first and for a pattern then.
Each bullish movement that initiates after a formation of an equal low should be weaker than a previous one.
So that the price should set a lower high every time after a formation of an equal low.
Look at a price action on USDCHF forex pair. Way before the price dropped, you could easily identify a market manipulation of Smart Money and selling orders accumulation.
A breakout of a horizontal demand zone was a final bearish confirmation signal.
Let's study its bullish model.
It has a similar structure.
The price should set a sequence of equal highs, respecting a horizontal supply zone.
Each bearish move that follows after its test should have a shorter length, forming a higher low with its completion.
This model will be also valid if it forms after a completion of a bearish impulse.
Weakening bearish movements will signify a loss of confidence in a supply zone, with fewer and fewer market participants selling that.
Its bullish breakout will be an important even that will confirm a highly probable strong bullish continuation.
Smart Money will use this price model to manipulate the market and accumulate buying orders, not letting the price go through a supply zone. They will grab a liquidity of the sellers each time a bearish move follows from a supply zone.
When they finally get enough of a liquidity, a bullish rally will initiate and a supply zone will be broken , providing a strong confirmation signal.
That price model was spotted on GBPJPY forex pair.
Smart Money were manipulating the market, not letting it continue rallying by creating a significant horizontal supply zone.
Selling orders that were executed after its tests provided a liquidity for them.
A bullish breakout of the underlined zone provides a strong bullish confirmation signal.
A breakout and a future rise could be easily predicted once this price model appeared.
Why they do it?
But why do Smart Money manipulate the markets that way?
The answer is simple: in comparison to retail traders, they trade with huge trading orders . To hide their presence and to not impact market prices much, they split their positions into a set of tiny orders that they execute, grabbing the liquidity.
The price model that we discussed today is the example how they do it.
The important thing to note about this pattern is that it efficiently works on any market and any time frame. You can use that for scalping, day trading, swing trading. And it can help you find great investing opportunities.
❤️Please, support my work with like, thank you!❤️
I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
From Fakeout to Takeoff: How the V-Pattern REALLY WorksEver seen a support level break, only for the price to rocket back up in a V-shape? That’s the V-Pattern in action! In this post, Skeptic from Skeptic Lab breaks down the step-by-step mechanics of this powerful setup. From the fakeout that traps short sellers to the surge of buy orders from liquidations, you’ll learn exactly how buyers flip the script and create explosive reversals. Perfect for traders looking to spot high-probability setups. Join me to decode the markets—check out the steps and level up your trading game!
Corrective Dip or New Downtrend on the S&P 500 Futures?🟣 1. Impulses vs. Corrections – The Classical View
When price trends, it doesn't move in a straight line. Instead, it alternates between directional movements called impulses and counter-directional pauses or retracements known as corrections. Most analysts define an impulse as a sharp, dominant move in the direction of the trend—typically accompanied by rising volume and momentum indicators. Corrections, on the other hand, tend to be slower, overlapping, and often occur with declining volume.
Common methods to identify impulses vs. corrections include:
Swing structure: Higher highs and higher lows suggest impulse; overlapping lows suggest correction.
Fibonacci retracements: Corrections often retrace up to 61.8% of a prior impulse.
Moving averages: Price above a rising MA is often viewed as impulse territory.
Volume analysis and oscillators such as RSI or MACD are used to confirm price behavior.
Despite the abundance of methods, the distinction between impulses and corrections often remains subjective. That’s where the Directional Movement Index (DMI) provides an objective lens—especially when paired with price action.
🟣 2. Rethinking Impulses with the DMI Indicator
The Directional Movement Index (DMI), developed by J. Welles Wilder, offers a quantitative way to assess the strength and direction of price movement. It breaks down market activity into three components:
+DMI (Positive Directional Movement Index): Measures the strength of upward movements.
−DMI (Negative Directional Movement Index): Measures the strength of downward movements.
ADX (Average Directional Index): Quantifies overall trend strength but is optional in this discussion.
The key to applying DMI lies in the crossover between +DMI and -DMI:
When +DMI > -DMI, upward price moves dominate—suggesting bullish impulses.
When −DMI > +DMI, downward moves dominate—suggesting bearish impulses.
Calculation is based on a comparison of successive highs and lows over a specific lookback period—commonly set to 14 or 20 periods.
While EMAs track trend direction and momentum, DMI helps dissect who’s in control. This makes it a powerful filter when evaluating whether a breakdown or breakout is likely to become an impulsive trend—or just another correction in disguise.
🟣 3. Case Study – Two Breakdowns, Two Outcomes
Let’s apply this logic to two recent moments on the E-mini S&P 500 Futures (ES) daily chart.
🔹 Feb 21, 2025 Breakdown
Price broke sharply below the 20-period EMA. At first glance, this looked like a potential trend reversal. The DMI confirmed this suspicion: −DMI surged above +DMI, signaling downside impulses were in control. The market followed through with a clear downtrend, confirming the move was not just a pullback—it was a shift in market structure.
🔹 Aug 1, 2025 Breakdown
A similar sharp break below the 20 EMA just occurred again. However, this time +DMI remains above −DMI, despite the bearish price action. This divergence tells a different story: the breakdown may not be impulsive in nature. Instead, it's likely a corrective dip within a broader uptrend, where buyers are still the dominant force.
This is a textbook example of how a moving average crossover without DMI confirmation can mislead traders. By combining these tools, we’re able to make more informed decisions about whether price action is signaling a true shift—or just a pause.
🟣 4. CME Product Specs – ES vs. MES
Traders can express directional views on the S&P 500 using two primary CME futures contracts: the E-mini S&P 500 Futures (ES) and the Micro E-mini S&P 500 Futures (MES). Both track the same underlying index but differ in size, capital requirement, and tick value.
✅ E-mini S&P 500 Futures (ES)
Symbol: ES
Contract Size: $50 x S&P 500 Index
Tick Size: 0.25 index points
Tick Value: $12.50
Initial Margin: Approximately $21,000 (varies by broker and through time)
Market Hours: Nearly 24/6
✅ Micro E-mini S&P 500 Futures (MES)
Symbol: MES
Contract Size: $5 x S&P 500 Index
Tick Size: 0.25 index points
Tick Value: $1.25
Initial Margin: Approximately $2,100 (varies by broker and through time)
The Micro contract provides access to the same market structure, liquidity, and price movement as the E-mini, but with a fraction of the exposure—making it ideal for smaller accounts or more precise position sizing.
🟣 5. Risk Management Matters
Understanding whether a market move is impulsive or corrective isn’t just academic—it’s the difference between positioning with the dominant flow or fighting it. Traders often get trapped by sharp moves that appear trend-defining but are simply noise or temporary pullbacks.
Using tools like DMI to confirm whether directional strength supports price action provides a layer of risk filtration. It prevents overreaction to every EMA crossover or sudden price drop.
Stop-loss orders become vital in both impulsive and corrective conditions. In impulsive environments, stops help lock in profits while protecting from reversals. In corrective phases, they act as circuit breakers against breakouts that fail.
Moreover, knowing the product you're trading is critical:
A single ES contract controls ~$320,000 of notional value.
An MES contract controls ~$32,000.
This disparity means poor sizing on ES can magnify errors, while proper sizing on MES can offer flexibility to test, scale, and hedge with tighter capital control.
Whether you're reacting to price or preparing for continuation, risk management is the only constant. It’s what turns analysis into disciplined execution.
When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies.
General Disclaimer:
The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
Turning Stock Declines Into Your Best Trading OpportunityTurning Stock Declines Into Your Best Trading Opportunity
When stocks fall dramatically, many investors panic. But what if those drops were actually the set-up for some of the most lucrative opportunities?
In this article, you’ll discover why sharp declines can set the stage for outsized gains, how the mathematics of recovery works, and how to use classic technical patterns to identify the ideal entry points. And the most important, how to do it easily on Tradingview!
The Power of Recovery: Why a Drop = Big Upside
Every percentage drop in a stock’s price requires a much larger percentage gain to return to its previous high. Recognizing this simple truth can turn “market fear” into “trader’s opportunity.”
Here’s exactly what a stock would need to climb, after various drops, to reclaim old highs:
| Drop (%) | Required Gain to Recover (%) |
|----------|-----------------------------|
| 10 | 11.1 |
| 20 | 25.0 |
| 30 | 42.9 |
| 40 | 66.7 |
| 50 | 100.0 |
| 60 | 150.0 |
| 70 | 233.3 |
If a top-quality stock drops 50%, it needs to go up 100% just to get back, so smart entries after steep drops can double your money on a bounce.
When These Pullbacks Are Opportunity: The Case of Market Leaders
Stocks like Eli Lilly, UNH, Novo Nordisk, ASML, AMD, or Lululemon are examples of quality growth companies that sometimes undergo sharp, hype-driven sell-offs.
Recent history shows:
- Eli Lilly, UNH or Novo Nordisk : Leaders in innovative health solutions, frequently see pullbacks despite strong demand in their sectors.
💊 NYSE:LLY (Down up to 30%)
Most analysts are highly bullish on Eli Lilly , with most giving it a "Strong Buy" rating. The 12-month consensus price target ranges between $956 and $1,016 , suggesting a 25–32% upside from current levels . Optimism is driven by strong momentum in its obesity and diabetes drug pipeline, especially GLP-1 treatments like orforglipron. Risks include high valuation and dependence on future drug approvals.
Technically speaking, Eli Lilly is currently trading within a channel , also known as a flag pattern when it forms during a bull trend. There are two common ways to trade this setup:
You can either wait for the price to drop to the bottom of the channel for a lower-risk entry, or wait for an upside breakout to join the rally at its strongest point.
Both approaches are considered low-risk, high-reward trades. However, entering a position right now is not ideal , as there is still room for the price to decline before a potential breakout in this premium stock.
💊 NYSE:UNH (Down up to 60%)
The Analysts are generally positive on UnitedHealth Group , despite recent challenges like CEO changes and regulatory concerns. Most believe the company has strong fundamentals and expect it to recover over time. The average 12-month price target ranges from $380 to $400, which suggests a potential upside of over 60% from current levels . While a few firms have lowered their outlook, the majority still recommend buying the stock.
Technically speaking , the price dropped after breaking below its support zone (red).
It briefly paused in a first support area (blue), where some optimistic buyers stepped in, but eventually continued down to a more important zone.
The green area marks the main trading zone from before COVID , with high volume and strong interest, this is where many institutional investors are likely to see value and start buying this premium stock again .
Interestingly, analysts’ average price targets are below the previous support, suggesting a possible pullback to that area. If this happens, it could mean a 60% to 90% rally for UNH from current levels (though some further decline within the green zone is still possible and as we saw at the start, even more profits!).
💊 NYSE:NVO (Down up to 70%)
Analysts have a cautious but constructive outlook on Novo Nordisk, with an average 12‑month price target of around $80.
While some firms maintain buy ratings, many have recently lowered their views amid mounting competition from Eli Lilly and concerns over copycat semaglutide products depressing growth. A few stronger bulls still point to the long-term potential in obesity and diabetes markets as reasons for future upside. Others see significant headwinds, noting falling demand for legacy drugs and disappointing trial outcomes such as CagriSema setbacks. Overall, most analysts expect a recovery from current levels.
Technically speaking , the price dropped after breaking below a Head and Shoulders pattern , which led to a sharp decline in Novo Nordisk's stock.
The price has now reached a key previous support zone, where the Volume Profile (VRVP) shows significant activity, this often suggests institutional investors may start buying again, viewing the current levels as a bargain. While it's wise to be cautious ahead of tomorrow’s earnings report, the overall downside risk appears limited, given the company’s strong cash flow and solid product pipeline.
That said, investor expectations around obesity and diabetes treatments are no longer as optimistic as they were a few years ago, which could weigh on future growth. Still, from a technical and fundamental standpoint, this area may offer an attractive entry point to sell at $80 for a 70% profit!
Other well-known stocks that could present an amazing opportunity soon include NASDAQ:LULU , EURONEXT:ASML , NYSE:MRK , NASDAQ:PEP , SPOT NYSE:SPOT or $NYSE:PFE. Right now, I don’t see strong patterns in these charts , but they’re approaching interesting buy zones. I’ll be keeping a close eye on them, just in case a setup starts to form.
These tickers, as of August 2025, stand well below consensus price targets, so a recovery from current levels toward analyst consensus highs could deliver powerful returns.
⚠️ An example of previous opportunities
I like to understand the past before trying to predict the future , so it’s fair to show some previous examples of stocks that were "on sale."
The first example is NASDAQ:META
A well-known premium stock that experienced a massive crash during 2021 and 2022 due to the failure of its metaverse strategy. The stock lost more than 75% of its value , a truly astonishing drop. During this period, a falling wedge pattern formed on the chart , indicating that bearish sentiment was fading. After confirming the pattern, the stock went on to rally more than 700% , yes, you read that right, a 700% rally followed.
Later, another crisis, this time triggered by Trump, hit the stock, causing a sharp 35% drop in just a few weeks. Eventually, the price reached a strong buy zone (high VRVP and previous important supports), and in the weeks that followed, we’ve seen a 63% rally that is still unfolding.
During 2025 , we’ve also seen
NASDAQ:NVDA fall 35%, only to come back with a 110% rally .
NASDAQ:MSFT dropped 25% and then delivered an impressive 60% gain afterward.
NYSE:ORCL lost 40% in just a few months, and now we’re seeing a massive rally, up 120% , even outperforming NVDA. Simply amazing.
🚀 Finally, some previous published ideas based on the same principle:
⭐ Buying COINBASE:XRPUSD after a large decline (Yes, the methodology also work for other assets!)
⭐ Buying NASDAQ:DLTR at the bottom, after a 65% decline to enjoy a (for now) 90% rally.
⭐ Buying AMEX:GROY after doing two Double Bottoms and breaking the resistances for a 25% rally.
You can find more Ideas on my profile, always based on Chart patterns with low risk and high returns profile .
⏳ Entry Timing: Rely On Technical Patterns, Not Indicators
The key to entering these stocks efficiently isn’t about moving averages, RSI, or fundamentals. It’s about reading price action, volumes and technical chart patterns that reflect buyer behavior and sentiment shift.
Some famous examples:
- Double Bottom : Two clear lows near the same support zone, signaling sellers are losing strength and buyers may take control. The breakout above the intermediate high is usually a decisive signal of a trend reversal. I have published multiple ideas with double bottoms recently.
- Hammer Candle at Support : After a strong decline, a single candle with a short body and a long lower wick near a known support. This shows aggressive intraday buying, hinting that the sell-off momentum is vanishing.
- High Volume at Support: While volume isn’t a classic “indicator,” a surge in transactions as price holds support often marks institutional buying, confirming higher conviction in a potential bottom. Also the VRVP lateral indicator is a great help to know price levels with masive volume.
Spotting these technical structures on stocks deeply “on sale” lets you step in with a skewed risk/reward: your downside is defined (below support), your upside is open (toward recovery), and your edge comes from patient pattern recognition, not luck.
The TradingView screener is a great tool for finding “on-sale” stocks by filtering based on % Change. Pro Tip : The % Change is set to 1-day by default, but you can adjust it to show up to 1 month using the blue dropdown at the top.
After that, you have pattern recognition indicators like double bottoms or the VRVP for volume zones which are both AMAZING.
🔍 Visualize the Opportunity
Here’s your roadmap :
1. Scan for sharp declines in leading names, ideally those with price objectives far above current prices.
2. Strong technical pattern (double bottom, hammer on support, high-volume reversal days).
3. Wait for confirmation of pattern completion with renewed bullish price action or buy in the support, that is risky, but gives a unique risk reweard ratio when it works!
4. Act decisively when patterns confirm, your entry is efficient, your risk controlled, and your recovery math is in your favor.
> Remember : Technical patterns are your best ally for timing entries during periods of panic-driven price drops. Used well, they help you capture robust returns with clear risk management, making market sell-offs a trader’s opportunity, not a threat.
It seems that this August is a good month to start practicing finding bargains.
💬 Does this post helped you?
🚀 Hit the rocket if this helped you spot the opportunity and follow for more clean, educational Chart Patterns trade ideas!
From Execution to Adaptation: Enter Dynamic ProbabilitiesIn the previous article , we looked at a real trade on Gold where I shifted from a clean mechanical short setup to an anticipatory long — not because of a hunch, but because the market behavior demanded it.
That decision wasn’t random. It was based on new information. On structure. On price action.
It was based on something deeper than just “rules” — it was about recognizing when the probability of success had changed.
That brings us to a powerful but rarely discussed concept in trading:
👉 Dynamic probabilities.
________________________________________
📉 Static Thinking in a Dynamic Market
Most traders operate with static probabilities — whether they realize it or not.
They assign a probability to a trade idea (let’s say, “this breakout has a 70% chance”) and treat that number as if it’s written in stone.
But markets don’t care about your numbers.
The moment new candles print, volatility shifts, or structure morphs — the probability landscape changes. What once looked like a clean setup can begin to deteriorate. Conversely, something that looked uncertain can start aligning into high-probability territory.
Yet many traders fail to adapt because they’re emotionally invested in the original plan.
They’ve already “decided” what the market should do, so they stop listening to what the market is actually doing.
________________________________________
🧠 Dynamic Probabilities Require Dynamic Thinking
To trade dynamically, you must be able to update your internal odds in real time.
This doesn’t mean constantly second-guessing or overanalyzing — it means refining your bias based on evolving context:
• A strong breakout followed by weak continuation? → probability drops.
• Price holding above broken resistance with clean structure? → probability increases.
• Choppy pullback into support with fading volume? → potential reversal builds.
It’s like playing poker: you might start with a good hand, but if the flop goes against you, your odds change.
If you ignore that and keep betting like you’ve got the nuts, you’re not being bold — you’re being blind.
________________________________________
📍 Back to the Gold Trade
In the Gold trade, the initial short was based on structure: broken support turned resistance.
The entry was mechanical, the reaction was clean. All good.
But then:
• Price came back fast into the same zone.
• Sellers failed to defend it decisively.
• The second leg down was sluggish, overlapping, and lacked momentum.
• Compression began to form.
That’s when the probability of continued downside collapsed — and the probability of a reversal increased.
The market had changed. So did my bias.
That’s dynamic probability in action — not because of a feeling, but because of evolving evidence.
________________________________________
🧘♂️ The Psychological Trap
Many traders intellectually accept the idea of being flexible — but emotionally, they cling to certainty.
They fear being “inconsistent” more than they fear being wrong.
But in a dynamic environment, consistency of thinking is not about repeating the same action — it’s about consistently reacting to what’s real.
True consistency is not mechanical repetition. It’s mental adaptability grounded in logic.
________________________________________
🧠 Takeaway
If you want to trade professionally, you must upgrade your mindset from fixed-probability execution to fluid-probability reasoning.
That doesn’t mean chaos. It means structured flexibility.
Your edge isn’t just in spotting patterns — it’s in knowing when those patterns are breaking down.
And acting accordingly, before your PnL does it for you.
Disclosure: I am part of TradeNation's Influencer program and receive a monthly fee for using their TradingView charts in my analyses and educational articles.
Chart Breakdown – Smart Money Concept in ActionThis chart showcases a textbook example of a bearish setup based on Smart Money Concepts (SMC):
BOS (Break of Structure) at the left confirms a shift in momentum.
A strong engulfing candle pierces into a supply zone, setting the stage for a potential reversal.
Price forms an FVG (Fair Value Gap) and returns to fill the imbalance, offering a high-probability entry within the Bearish Order Block (OB).
A clear CHoCH (Change of Character) signals a bearish trend shift, validated by the second BOS.
The trade targets Sell Side Liquidity, resting below the recent lows—just where smart money aims.
🎯 This setup combines precision, patience, and the power of understanding institutional moves.
The Great Trap: How Billionaires Are Winning, and You're Not!The Great Crypto Trap: How Billionaires Are Winning—And You're Not
The ETFs, Saylor, and all of Trump's billionaire friends are getting richer—thanks to crypto.
Meanwhile, most retail traders are just trying to stay above water. Leverage trades are wiped out, charts feel rigged, and the market makes you feel like you're swimming against a riptide.
Why?
Because these rich guys have a plan: manipulate you and take your money. That’s how they stay rich.
Understanding their strategy is the first step to stop being their exit liquidity.
🧠 The New Battlefield
Crypto is no longer a playground for cypherpunks and tech rebels. It’s fully institutional now. We're not just trading against whales—we're fighting the same entities that own the media, control Wall Street, and write the rules.
So forget the old ways of thinking. The tables have turned.
🗓 The Sunday Rekt Routine
To maximize destruction, they need to avoid friendly fire. So they pump on the weekend when retail is free and optimistic, then dump on Monday to close the CME gap—like clockwork.
The playbook:
Weekend: Pump. Trap your long.
Monday: Dump. “Fill the gap.” Liquidate everyone.
Response:
Don’t fall for weekend FOMO. Exit Sunday afternoon. Wait until Tuesday to re-enter, once Monday’s high and low are set. Trade smart, not emotional.
📈 Top-of-the-Market FOMO
You’ve seen it before. Just before the crash, the media frenzy begins. Influencers say “Don’t miss this pump!” or “99% will miss the next big move!” The ETF gods hint at new inflows. It's a setup.
They're not hyping it for your benefit—they're offloading their bags in your face.
Just look at the charts:
BlackRock bought billions to drive BTC to 121K.
Then, in 72 hours, they dumped billions.
Saylor? Silent. No new buys. That’s not coincidence—it’s coordination.
Response:
Check the MACD, RSI, and Stochastic RSI on daily or weekly timeframes. If they're maxed out and the influencers are screaming green—it’s probably too late.
When they stop buying, the dump is already planned.
🧰 How to Outsmart Them
Watch the MACD for crossovers and divergence.
Monitor RSI zones—don’t long into extreme overbought conditions.
Use Stoch RSI to anticipate momentum shifts.
Rule: When everything is overheated, and FOMO is peaking—step back. Let them dump into each other. You’ll get your entry later, cleaner and cheaper.
⚔️ This Is War
Make no mistake: this is a war for your money.
They want yours. You want theirs.
Only the smart survive.
To be continued.
DYOR.
Risk Capacity: The Real Reason Traders Blow Accounts | Ep. 4In this pre-recorded video, I unpack one of the most overlooked reasons why traders blow their accounts over and over again, and it’s not about your system, strategy, or signal.
It’s about risk capacity, the internal threshold your nervous system can handle before fear, greed, or shutdown kicks in.
This is part of my ongoing series on YouTube “Rebuilding the Trader Within”, where I reflect on the emotional and psychological dimensions of trading that no indicator can fix.
If you've ever found yourself repeating the same mistakes, feeling stuck at the same equity level, or losing composure in high-stakes trades... this might be the pattern underneath it all.
I'm still learning too, and I’d love to hear your thoughts. Drop a comment — let’s grow together.
#RiskCapacity #TradingPsychology #TraderMindset #RebuildingTheTraderWithin #ForexMentorship #TraderGrowth #InnerWork #ForexPsychology