GOLD Short reversal bullish.GOLD / XAUUSD – 15M Analysis
Price formed equal lows (EQL) and mitigated a demand zone, creating a shift in structure (CHOCH) followed by a BOS to confirm bullish intent. After the sweep of liquidity, price tapped into the FVG (Fair Value Gap) inside the demand zone, triggering a strong reaction to the upside.
If bullish momentum continues, price is likely to target the major resistance zone around 4210–4218, which aligns with higher-timeframe supply.
Summary:
Structure: Bullish CHOCH + BOS confirmation
Liquidity: Equal lows swept before reversal
POI: Demand zone + FVG filled
Bias: Bullish continuation toward 4210–4218 resistance
Invalidation: Break below demand zone / EQL
What you think about GOLD, write in the comment section.
Pivot Points
Nifty Analysis EOD – December 10, 2025 – Wednesday🟢 Nifty Analysis EOD – December 10, 2025 – Wednesday 🔴
25920 Resistance Holds Firm; Bears Secure Yet Another Lower Close at Critical Support.
🗞 Nifty Summary
The Nifty started with a 29-point Gap Up but immediately failed, filling the gap and briefly forming a base at the PDC. Bulls attempted to push north, but the crucial resistance zone of 25920 ~ 25930 and the PDH successfully repelled the advance.
After the failure, the index slipped below the IBL and the Previous Day’s Trendline support, dropping 90 points. Although a recovery was attempted, the market met the same resistance, leading to a deeper plunge that almost reached the PDL.
Once again, the strong support zone of 25715 ~ 25740 provided defense, yet bears managed to secure a close near the day’s low at 25,742.65. The day was a precise test of both PDH and PDL, but the lower close confirms that bears won the territorial fight today.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The day tested the range extremes, with the PDC acting as the mean level. The failure of the gap-up and the swift rejection at 25920 confirmed that the polarity flip witnessed yesterday is still valid—this level is now strong overhead supply.
The repeated rejection initiated the sustained downtrend. The close right on the 25715 ~ 25740 support zone means the market is now precariously positioned.
Tomorrow’s action is crucial: if the Nifty breaks the 25700 level and closes below it, a new, deeper downside zone will open for the index.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,864.05
High: 25,947.65
Low: 25,734.55
Close: 25,758.00
Change: −81.65 (−0.32%)
🏗️ Structure Breakdown
Type: Bearish candle with a Long Lower Wick, kind of spinning top.
Range (High–Low): ≈ 213.1 points — elevated intraday volatility.
Body: ≈ 106.05 points — moderate bearish body, showing sustained downside pressure.
Upper Wick: ≈ 83.6 points — strong rejection near the day’s high
Lower Wick: ≈ 23.45 points — limited buying attempt from lower levels.
📚 Interpretation
The candle shows a clear bearish tilt with a substantial body, confirming bears maintained control, resulting in a lower close. The size of the upper wick confirms the strong rejection at the 25920 resistance zone. The lower wick is small, indicating limited defense near the 25700 base compared to the previous day, suggesting vulnerability.
🕯 Candle Type
Bearish Candle with Long Upper Wick (Strong Rejection) — Indicates distribution and sustained weakness toward support.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 206.55
IB Range: 87.55 → Medium
Market Structure: Balanced
Trade Highlights:
11:38 Short Trade - Target Hit (R:R 1:1.83) (Trendline Breakdown, later on PDC + IBL breakdown)
Trade Summary: The strategy successfully captured the directional breakdown below the IB zone, capitalizing on the pressure sustained from the 25920 resistance failure. The profitable short trade aligned with the dominant bearish theme of the day.
🧱 Support & Resistance Levels
Resistance Zones:
25930 ~ 25920 (Immediate Polarity Flip Resistance)
25985
26030
Support Zones:
25740 ~ 25715 (Critical Immediate Base Support)
🧠 Final Thoughts
“The 25700 must hold.”
The close right on the 25740 ~ 25715 support zone makes tomorrow’s session crucial. If the market breaks the 25700 level and closes below it, a new downside zone will open.
Given the multiple downside hurdles (25985 and 25930), I will avoid aggressive short trades, but if quick contra trade opportunities arise, they will be attempted with utmost caution.
Keep in mind the 26220 Level for upside; if it’s breached and sustained, aggressive long positions should be favored.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
Quicksilver Master Terminal Overview
The Quicksilver Master Terminal is a comprehensive data visualization interface designed to bring institutional-grade market awareness to the retail chart. It replaces the need for multiple cluttered indicators by consolidating Trend, Momentum, Volatility, and Structure into a single Heads-Up Display (HUD).
Designed by Quicksilver Algo Systems, this tool is engineered for precision scalpers and prop firm traders who require instant situational awareness without switching timeframes.
Features
1. The Institutional HUD (Heads-Up Display)
Located in the top-right corner, this live dashboard provides real-time metrics on:
Market Structure: Instantly identifies if the asset is in a Bullish or Bearish regime relative to the 200 EMA.
Momentum Status: Tracks overbought/oversold conditions using smoothed Stochastic logic.
Volatility (ATR): Displays live Average True Range data for precise Stop Loss placement.
Volume Flow: Detects institutional volume spikes (1.5x average).
2. The Trend Cloud
A dynamic visual ribbon that fills the space between the Fast EMA (50) and Slow EMA (200).
Green Cloud: Strong Bullish Trend (Look for Longs).
Red Cloud: Strong Bearish Trend (Look for Shorts).
Cross: Visual warning of trend reversals.
3. Sniper Signal Logic
The script paints "INSTITUTIONAL BUY" and "INSTITUTIONAL SELL" labels only when high-probability confluence occurs:
Exhaustion: Stochastic RSI breaches extreme levels (<20 or >80).
Confirmation: Price action aligns with Heikin Ashi smoothing to filter noise.
Momentum: Fast %K crosses Slow %D.
How to Use
For Scalping (1m - 5m): Wait for the Trend Cloud to align with the Signal. Take "BUY" signals only when the Cloud is Green.
For Risk Management: Use the live "Volatility" number in the HUD to set your Stop Loss (e.g., 1.5x the current Volatility value).
About the Developer
This script is part of the Quicksilver Ecosystem. We build algorithmic solutions focused on capital preservation and risk management for funded traders.
Disclaimer: This tool is for educational market analysis only. Past performance is not indicative of future results.
EUR/CAD: Dead Cat bounce?An interesting bearish setup may have emerged on EUR/CAD. After breaking below trend support on Friday, the pair has held beneath that level and is now consolidating tightly near the lows. Both the broken trendline and the October trough are acting as resistance, reinforcing the risk that any rebound may prove shallow.
If downside momentum resumes, support layers around the 1.60 handle and the 200-day moving averages become natural targets for sellers.
Matt Simpson, Market Analyst at City Index.
ENJ Sell/Short Signal (15M)It seems the market is waiting for the FED news on October 10.
That’s why market volatility has decreased, and we are forced to trade on lower timeframes.
The stop loss, entry zone, and targets are marked on the chart.
If you enter this position earlier, the risk-to-reward ratio will be lost. If price returns to the entry zone, we can enter the trade. Please note that if the final target is hit and then price comes back to the entry zone, we will not enter again.
Do not enter the position without capital management and stop setting
Comment if you have any questions
thank you
Nifty Analysis EOD – December 9, 2025 – Tuesday🟢 Nifty Analysis EOD – December 9, 2025 – Tuesday 🔴
Deep Plunge and V-Shape Recovery: Buyers Defend 25700 Zone on Expiry Day.
🗞 Nifty Summary
The session began with a bearish continuation, gapping down 52 points below the PDL and immediately slipping a further 152 points. This aggressive sell-off was halted precisely at the Gap Zone of 25740 ~ 25715, where a strong V-shaped recovery began.
A rapid 120-point bounce tested the 25840 resistance, and bulls subsequently pushed the index above the Initial Balance High (IBH). However, the 25920 ~ 25930 zone, which had acted as support yesterday, now flipped polarity and aggressively pushed the Nifty back down toward 25800. After struggling to hold this level, the market closed at 25,839.65.
Despite the early selling pressure, the strong buying interest emerging from the lower levels allowed the index to close within a critical support zone. If this is a base-building process, today’s low must be held firmly in the upcoming session.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The overall day was characterized by the market remaining within the IB range, indicating action after the Initial Balance (IB) was formed. The early plunge confirmed the short-term bearish sentiment from yesterday’s close. However, the strong V-shaped rally from 25728 shows resilience and active defense from buyers.
The most important observation is the polarity flip: 25920 ~ 25930 is now confirmed as a strong overhead resistance zone that bears are defending.
The recovery effort was significant, but the inability to close above 25850 keeps the short-term bias negative.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 25,867.10
High: 25,923.65
Low: 25,728.00
Close: 25,839.65
Change: −120.90 (−0.47%)
🏗️ Structure Breakdown
Type: Bearish candle with a Long Lower Wick, forming a spinning top structure.
Range (High–Low): ≈ 196 points — moderately high volatility.
Body: ≈ 27 points — very small body showing intraday indecision.
Upper Wick: ≈ 57 points — buyers attempted to push higher but failed to sustain momentum.
Lower Wick: ≈ 112 points — strong buying attempt from lower levels (25700 zone).
📚 Interpretation
The small body and the long lower wick are highly suggestive of base-building or base formation near the crucial 25,700 support. The strong recovery from the deep low minimizes the bearish impact of the open. Although the close was below the open, the size of the lower wick signals resilience and suggests that sellers may be exhausting their supply at these lower levels.
🕯 Candle Type
Indecision Candle with Bullish Lower-Wick Support — Shows potential base-building; the next session’s action will confirm trend continuation or reversal.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 205.82
IB Range: 162.95 → Large
Market Structure: ImBalanced
Trade Highlights:
14:04 Short Trade - Target Hit (R:R 1:1.24) (Contra Trade: PDL + IBH + trendline failure)
Trade Summary: Given the extreme opening volatility (Large IB) and the IBH forming below the PDL, the system correctly avoided the standard IBL breakout long trade. It later capitalized on a successful contra short trade during the brief failure near the high.
🧱 Support & Resistance Levels
Resistance Zones:
25930 ~ 25920 (Immediate Polarity Flip Resistance)
25985
26030
Support Zones:
25800 (Immediate Psychological)
25740 ~ 25715 (Critical Base Support)
🧠 Final Thoughts
“The test of 25,700 determined the day’s recovery.”
The strong defense of the 25700 zone is the primary victory for the bulls today, preventing a catastrophic breakdown. The key challenge for tomorrow is the flipped resistance at 25920 ~ 25930. Bulls must reclaim and hold this level to negate the bearish short-term bias. If today’s low (25,728) breaks, the next major target will be much lower.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
EUR/JPY Breakout On the Horizon?The daily chart shows an established uptrend on EUR/JPY, which is respecting the 20-day EMA as support. Prices have been within a consolidation the past couple of weeks which a symmetrical triangle. The pattern projects an upside target near the monthly R1 pivot, just above the 183 handle.
Bulls could seek dips within Monday's range in anticipation of a break above the November high and run towards 183.
Matt Simpson, Market Analyst at City Index.
USD/JPY Turns Higher Ahead of FOMCUSD/JPY has turned higher after an 11-day pullback from the November peak. Two bullish hammers formed around the October high, supported by RSI(2) divergence and RSI(14) holding above 50 — a sign momentum never fully shifted to bears.
Price continues to close above the key 155 level, often watched for potential MOF sensitivity, though intervention risk typically hinges on volatility rather than a specific number.
On the 1-hour chart, a clear bullish structure is in place with higher highs and higher lows while the 10-bar EMA acts as dynamic support. The pair is now eyeing the weekly R1 pivot at 156.20 and the high-volume node near 156.35. A break above 156.50 would open the path towards 157, with follow-through likely dictated by the market’s read on this week’s FOMC tone.
Matt Simpson, Market Analyst at City Index
Gold, S&P500 and their ratioThis shows two previous instances of long term gold bull vs S&P stalled sideways, during a decade in both instances, while Gold enjoyed great bull markets.
The ratio got down to 0.65 and 0.30 previously, while now it's still much higher 1.63. So this shows Gold could still have much upside (and S&P much sideways action) if history repeats.
Of course it's impossible to predict when this will happen, but now it still seems like a great time to hold gold as a diversifier against stocks.
Alt Trading: Asia Fib Strategy Long, NQ1, December 8th 2025With this long I want to systematically exploit the overnight Asia range instead of just marking it and guessing. I waited for a liquidity sweep of the Asia low, followed by price entering the standard deviation fib -2 to -2.5 range. Then a long confirmation on the invalidation of a bearish iFVG. Setting my risk SL and TP to respect higher timeframe key liquidity levels 💪
USDJPY USDJPY – Short-Term Bullish Bias with Key Support Levels
📌 Overall Outlook
In the short term, USDJPY has shifted into a bullish trend.
I expect the market to continue upward as long as key intraday supports hold.
⸻
📥 Important Support Zones
I am watching two major demand levels:
• 155.60
• 154.70
These zones align with recent liquidity sweeps and potential reaction points for bullish continuation.
⸻
🔍 Entry Criteria
I do not place limit orders.
For each support zone, I will wait for:
✔ CHoCH (Change of Character)
✔ Break of Structure (BOS)
on the 5-minute or 15-minute timeframe
Only after a confirmed structure shift will I take entries.
This approach helps avoid ignored levels and increases overall win rate.
⸻
🎯 Trade Plan Summary
• Bias: Short-term bullish
• Key supports: 155.60, 154.70
• Entry only with 5m–15m CHoCH + BOS
• No confirmation → no trade
CCOI Fast Bounce Setup | 19.62 → 20.60(+5%)
CCOI just printed the highest monthly volume in its entire history since IPO 🔥
This type of volume spike often signals a short-term reversal or momentum bounce.
RSI Behavior 🔍
Across the daily, weekly, and monthly intervals, RSI has shown a repeated pattern of bouncing 10%–100% after oversold conditions.
Based on this history, a 5% bounce from here is completely reasonable and aligned with previous cycles 🎯📉➡️📈
Fundamentals 📊
Revenue forecasts are improving and gradually compensating for weaker past years.
This supports the upside even during a downtrend.
Risk Note ⚠️
Catching profit in a downtrend is always aggressive.
But the volume structure + RSI behaviour build a strong short-term case.
As always, we only select stocks with predicted revenue growth, that are oversold, and that show a repeated behavioural pattern in similar conditions.
Our strategy is not based on one fixed formula for all stocks.
Each symbol has its own unique pattern that repeats historically, and we focus only on that repeated behaviour. This is why every setup is different — it must match the stock’s own history. 🔍📈
BTC analysis 8 DecBTC – Bullish Outlook with Planned Laddered Entries
📌 Overall Trend
My higher-timeframe bias on Bitcoin remains bullish.
I expect the current pullback to create liquidity for continuation to the upside.
⸻
📥 Laddered Buy Zones
I am planning to accumulate in three key demand zones:
• $90,500
• $88,650
• $85,907
These levels align with previous reaction zones and liquidity pockets that could serve as bases for bullish continuation.
⸻
🔍 Entry Criteria (Very Important)
I will NOT enter blindly into these zones.
For each level, I will wait for:
✔ CHoCH (Change of Character)
✔ Break of Structure on the 15-minute timeframe
Only after a clear shift in market structure will I execute entries.
This filter significantly increases win-rate by avoiding ignored or weak zones.
⸻
🎯 Trade Plan Summary
• HTF trend: Bullish
• Looking for a corrective move into demand
• Entry only with 15m CHoCH + BOS confirmation
• No confirmation → no trade
Nifty Analysis EOD – December 8, 2025 – Monday🟢 Nifty Analysis EOD – December 8, 2025 – Monday 🔴
Bears Launch Aggressive Counter: All Gains from the Previous 3 Sessions Wiped Out.
🗞 Nifty Summary
The Nifty started flat to negative, quickly breaching the 26104 support and establishing the Initial Balance (IB) range between 26070 ~ 26104.
The market action was clearly controlled by sellers, leading to a massive 100+ point plunge around 1 PM. This sharp fall broke the PDL and tested the important structural support of 25920 ~ 25930.
The market was completely dominated by bears, resulting in a dramatic wipeout of all gains accumulated from the preceding Thursday, Friday, and Wednesday sessions. Nifty closed at 25,960.55, significantly below the psychological 26K level and below the close of the last eight consecutive sessions.
The day ended with an 80-point recovery attempt from the low, which was rejected by the PDL, pushing the index back toward 25920.
🛡 5 Min Intraday Chart with Levels
🛡 Intraday Walk
The initial breakdown below 26104 was a strong signal, indicating that the buyers lacked the conviction seen last week. The range-bound nature of the first half (within the IB Range) was deceptive; the sharp 1 PM drop confirmed the underlying seller dominance.
The ability of the bears to hold the market down and close it below the PDL, despite the 80-point recovery attempt from the day’s low, is a major bearish technical achievement. The market is now testing the base formed back on Wednesday’s low.
📉 Daily Time Frame Chart with Intraday Levels
🕯 Daily Candle Breakdown
Open: 26,159.80
High: 26,178.70
Low: 25,892.25
Close: 25,960.55
Change: −225.90 (−0.86%)
🏗️ Structure Breakdown
Type: Strong Bearish candle (Bearish Engulfing pattern).
Range (High–Low): ≈ 286 points — very high volatility.
Body: ≈ 199 points — reflecting powerful, clear downside pressure.
Upper Wick: ≈ 19 points — buyers attempted a mild push above the open but were immediately rejected.
Lower Wick: ≈ 68 points — some late buying emerged near the bottom (25900 zone).
📚 Interpretation
This is a definitive bearish candle. The long real body and the massive range expansion (engulfing multiple prior sessions) signal a major shift in short-term sentiment. The failure of the small early recovery attempt confirms seller dominance. The close below the PDL puts the market in a precarious position, although the lower wick shows buyers are attempting to defend the 25900 zone.
🕯 Candle Type
Strong Bearish Candle with Lower-Wick Support Attempt — Shows heavy selling pressure and requires strong bullish follow-up to prevent continuation.
🛡 5 Min Intraday Chart
⚔️ Gladiator Strategy Update
ATR: 202.85
IB Range: 101.10 → Medium
Market Structure: Balanced
Trade Highlights:
10:58 Short Trade - Target Hit (R:R 1:5.51) (IBL + Symetrical Traiangle Breakout)
Trade Summary: The strategy successfully identified the directional breakdown below the Initial Balance Low (IBL) and the subsequent move, capturing an outstanding high R:R short trade that maximized profit from the day’s dominant bearish trend.
🧱 Support & Resistance Levels
Resistance Zones:
25985
26030
26070
26104 (Previous Key Support)
Support Zones:
25930 ~ 25920 (Immediate Base)
25860 ~ 25840
25740 ~ 25715
🧠 Final Thoughts
“The fight is now at the 25900 base.”
The bearish engulfing candle has confirmed the start of a deep retracement. The critical battleground for Tuesday is the 25930 ~ 25920 zone.
If bears breach and sustain below this support, we are likely heading for the next major support zone at 25860 ~ 25840. Only a decisive reclamation and close above 26030 can negate the current bearish short-term structure.
✏️ Disclaimer
This is just my personal viewpoint. Always consult your financial advisor before taking any action.
GBPUSD🔶 GBP Analysis
📉 Current Trend: Bearish
🔹 Support Zones:
1️⃣ 1.32156
2️⃣ 1.31690
With a CHOCH + Break of Structure confirmation on the 15-minute timeframe, these zones can provide buy opportunities.
🔸 Resistance Zone:
• Around 1.34000
With proper confirmation, this zone can offer a sell setup.
Gold Weekly Analysis – Dec 8Hi guys
🔶 Gold Weekly Analysis – Dec 8 (H4)
📈 Overall bias: Bullish
🔸 Resistance 1: 4237.5
If we see a CHOCH + break of structure, I’ll look for a sell setup.
🔸 Resistance 2: 4317.4
If price breaks above the first zone, this is the next major level to watch.
🔹 Support: 4100.4
If price pulls back to this zone and gives a CHOCH confirmation, it can be a great buy setup.
Bank Nifty Weekly Outlook (8th Dec – 12th Dec 2025)The Nifty Bank Index last week ended at 59,777.20, posting a mild gain of +0.04%.
The index is currently trading inside a crucial supply zone, indicating an important decision point for the upcoming week.
🔹 Key Levels for the Upcoming Week
📌 Price Action Pivot Zone: (59,655 to 59,900)
Sustaining above 59,900 may invite aggressive buying interest,
while rejection from this zone could trigger short-term profit-booking.
🔻 Support Levels
S1: 59,290
S2: 58,803
S3: 58,262
🔺 Resistance Levels
R1: 60,268
R2: 60,757
R3: 61,132
📈 Market Outlook
✅ Bullish Scenario:
If Bank Nifty sustains above the Pivot Zone (59,900),
The index may move toward R1 (60,268).
A strong breakout above this level could extend the rally toward R2 (60,757)
and eventually R3 (61,132).
❌ Bearish Scenario:
If the index falls below 59,655, short-term weakness may drag it toward
S1 (59,290), followed by S2 (58,803) and S3 (58,262).
A weekly close below 58,262 may signal the beginning of a deeper corrective phase.
Disclaimer: aliceblueonline.com
Nifty 50 Weekly Outlook ( 8th Dec – 12th Dec 2025)The Nifty 50 Index last week ended at 26,186.45, posting a slight decline of –0.06%.
🔹 Key Levels for the Upcoming Week
📌 Price Action Pivot Zone
This blue-shaded area represents the crucial weekly decision zone.
Sustaining above 26,267 may invite strong buying interest, while rejection from this zone could trigger short-term profit booking.
🔻 Support Levels
S1: 25,864
S2: 25,543
S3: 25,152
🔺 Resistance Levels
R1: 26,512
R2: 26,837
R3: 27,210
📈 Market Outlook
✅ Bullish Scenario:
If Nifty holds above the Pivot Zone (26,106–26,267), upward momentum may push the index toward R1 (26,512).
A strong breakout above this level can extend the rally toward R2 (26,837) and R3 (27,210).
❌ Bearish Scenario:
If the index slips below 26,106, short-term weakness may emerge, dragging Nifty toward S1 (25,864).
A breakdown below this support can open the path toward S2 (25,543) and S3 (25,152).
Disclaimer: aliceblueonline.com
Fast Bounce Setup | Price: 40.05 → Target: 42.05 (+5%)Fast Bounce Setup | Price: 40.05 → Target: 42.05 (+5%) 📈⚡
Fundamentals 📊
TTD maintains strong long-term revenue growth, driven by rising digital ad spending and increasing adoption of programmatic advertising.
Profit forecasts also show healthy growth, strengthening the short-term upside potential.
Repeated Behavior 🔍
TTD has a well-defined behavioral pattern historically:
after sharp selloffs or oversold conditions, the stock often delivers 5%–100% quick bounces before consolidating.
Today’s setup fits the same repeated cycle seen in prior reversals.
Volume & Price Action 🔥
Recent volume indicates buyer accumulation after a wave of selling pressure.
Price is currently sitting at a familiar zone where TTD has shown fast short-term rebounds multiple times.
Entry: 40.05
Target: 42.05
Profit: +5% expected 💰⚡
ATOM - COSMOS. Main Trend 12 2025Logarithm. 1-month time frame to visualize the primary trend. Price is in a downward secondary trend channel right at the distribution zone of the 2021 super hype wave. The hype is dead, but it's highly likely to revive when it makes sense from the overall market perspective. That's why, after so many years, I'm publishing this idea + I'll show you something else.
1-month time frame
3-day time frame.
Buy fear in increments, in accumulation zones, sell joy in increments, in selling zones.
Any purchase, including at the market, is acceptable and very cheap from the perspective of the primary trend and its potential (even secondary). If you also manage the risks of asset diversification (avoid buying dying "schoolboy candy wrappers" or "promising junk" on hype or listings, which are the same thing), and entry/exit amounts, rather than slapping a stop-loss after every purchase, where it's needed (short-term breakouts of trend movements, distribution trading) and where it's not needed (capitulation, reversal zones with a clear outcome), but the book says it's mandatory (liquidity collection by exchanges and large market participants, algorithms, through the cloned actions of the majority). Then you'll experience peace and profit over time, that is, speculative "Zen."
1) Your intelligence level.
2) Trading plan.
3) Risk control. This correlates strongly with discipline (maturity, experience) and the first point.
If you lack any one of the above three points (one doesn't work without the other), then give up investing and trading, as you'll always be an underdog, and any fleeting wins (accidents or being "baited" into you) won't matter. After all, in the long run, you'll never have anything but emotional devastation and regret. This applies to any activity related to money and responsibility.
Risk must always be justified and controlled by you. This is the foundation of foundations. If this isn't the case, then you're building a speculative house on a clay foundation, trying only to guess the price. Sooner or later, it will collapse, and the later it happens, the more painful it will be.
🧠 Information for self-improvement only for the more savvy.
No one needs this, because you'll be inventing something that doesn't exist. Standard TA logic + risk management are sufficient for making money.
The algorithm's "levels" (coinciding with support/resistance zone levels, which is logical) are all set using a magnet, precisely based on numerical values (not everyone needs to understand this; it's a bonus, nothing more). I specifically only used a large time frame (month) and key trend direction zones to keep things simple. I've already demonstrated this many times, whether you understand it or not. Some magnet levels are based on candlesticks (lows and highs), while others are based on the trend direction (linear). I've indicated it in parentheses.
As the price showed many years later (trend development), as planned (trend direction and key areas), so it was all created by an AI algorithm "that doesn't exist," like "Aladdin squared." Oh, yes. It's a conspiracy theory... Open your eyes...
Markets are driven by capital according to rationality, according to its actions (buying at lows creates news horror, selling at highs creates news euphoria), which equals profit. Governments play a huge role in this, especially the government of a "global democracy."
"The Liquidity Trap 90% of Traders Completely Miss"🔥 EVERY TRADER GETS TRAPPED HERE… EXCEPT THE ELITE
You watch the highs and lows, the support and resistance, the obvious levels…
And you think you’re safe.
You’re not.
The real move comes from liquidity inside the swing — the part most traders never notice.
1️⃣ External Liquidity is What Retail Chases… Not the Real Move
• Traders see obvious highs, obvious lows, support, resistance.
• They think: “Price will reverse here.”
• This is the illusion the market creates.
Here’s the truth:
External liquidity is bait, not the target.
It’s where most traders get trapped.
⸻
2️⃣ Internal Liquidity is Where the Smart Money Lives
Inside every swing — every leg up or down — exists hidden liquidity:
• Micro Order Blocks
• Lower highs / higher lows inside the leg
• Stop clusters designed to trigger retail exits
Most traders don’t look inside the leg. They only see the edges.
That’s the trap. That’s where your edge comes in.
Nugget: The move you want usually comes after the internal liquidity is cleared, not at the obvious high/low.
⸻
3️⃣ The Sequence Traders Must See (Stop Losing to the Trap)
Here’s the real SMC sequence, step by step:
A. External Sweep → The Bait
• Everyone watches it
• Everyone reacts
B. Internal Liquidity Run → The Real Target
• Hidden inside the leg
• Where stops, inducements, and OBs cluster
• The market clears this before the real move
C. Displacement → The Delivery
• After internal liquidity clears, price finally moves in the “true” direction
• This is when smart traders enter with confidence
Nugget: If you chase the sweep and ignore internal liquidity, you’re giving your edge to the market.
⸻
4️⃣ How to Spot Internal Liquidity Like a Pro
Look for these patterns inside the leg:
• Lower highs / higher lows forming in micro OBs
• Price clustering around imbalance areas
• Fake breaks that lure retail orders
• Zones where price pauses before real expansion
Golden Nugget: Price gives clues every time. The problem is, 90% of traders don’t see them.
⸻
5️⃣ Why Traders Lose Even When They’re “Right”
• You can have the right bias
• You can see the sweep
• You can even pick the “obvious OB”
But if you enter too early or in the wrong micro-structure, your stop gets taken, and the move happens without you.
This is why SMC isn’t about guessing.
It’s about understanding sequence, intention, and liquidity footprint.
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6️⃣ Mindset Shift: Read Market Intention, Not Candles
Stop asking:
• “Did it break the high?”
• “Did it hit my level?”
Start asking:
• “Where is the internal liquidity being cleared?”
• “What is the smart money engineering?”
• “Where will the market take the stops before the real move?”
Nugget: Reading price action without seeing internal liquidity is like driving blind.
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7️⃣ The SMC Edge You Must Internalize
• External liquidity = bait → observe
• Internal liquidity = real objective → anticipate
• Displacement = delivery → execute
When you see it unfold:
• Your entries become surgical
• Your stops make sense
• Your bias is confirmed before most traders even blink
You’re not reacting to the market.
You’re predicting its intentional sequence.
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🔥 Final Takeaway (Save This)
The market isn’t random.
It’s designed to trap traders.
External liquidity tricks 90% of traders into early stops.
Internal liquidity reveals where the real move will come.
Learn to see it.
Respect it.
Trade it.
This is the real sauce of SMC trading.
Not flashy indicators. Not random setups.
Sequence, liquidity, inducement.
Pro Nugget: Once internal liquidity is in your sights, price becomes predictable.
The rest? Just execution.






















