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SPOTCRUDE

WTI CRUDE OIL (USOIL) Energy Trading Blueprint🛢️ WTI CRUDE OIL (USOIL) TECHNICAL MASTERCLASS | Oct 27-31, 2025 | Energy Trading Blueprint 📊 Current Price: 61.878 | Strategy: Intraday Swing Trading | Timeframes: 5M → 1D Analysis ⏰ ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💪 DAILY (1D) ANALYSIS - WTI Swing Trade Powerhouse Setup WTI Crude Oil on the daily timeframe is displaying VOLATILE CONSOLIDATION AFTER EXTENDED DOWNTREND</b] with price establishing support structure around 61.50-62.00 zone. 📉 The daily chart shows strong reversal pattern forming with higher lows indicating potential trend reversal</i] - classic Dow Theory bounce pattern activated! Daily Resistance Cluster: 62.80-63.50 | Daily Support Zone: 60.80-61.20 | Critical Pivot: 62.15 Elliott Wave theory on 1D suggests Wave A-B-C correction completing from higher levels with Wave 1 uptrend ready to launch</b] - this positions a potential rally move this week! Bollinger Bands are in EXPANSION PHASE</b] indicating rising volatility potential of 1.50-2.00 USD per barrel this week! 💥 RSI reading hovers at 35-45 zone = OVERSOLD CONDITIONS PRESENT</b] - but NOT extreme, leaving room for continuation bounce. Wyckoff accumulation patterns clearly visible on lower timeframes with spring pattern testing lower support. Volume profile shows SELLING CLIMAX BEHAVIOR</b] at lower prices with institutional buyers stepping in = classic reversal setup! 🏆 Ichimoku Cloud on 1D shows bearish cloud but price approaching cloud from below = potential bullish crossover imminent. Harmonic Pattern analysis reveals Gartley reversal setup at 61.00-61.50 support zone</i] offering STRONG swing trade bounce entries! Gann theory angles from August highs converge at 62.80-63.20 resistance zone = MAJOR RESISTANCE TARGET identified! 🎯 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚡ 4-HOUR (4H) SWING TRADE BLUEPRINT - REVERSAL ENTRY ZONE The 4H timeframe is showing TEXTBOOK REVERSAL FORMATION SETUP!</b] 🔥 Price consolidating within 61.50-62.20 range after extended downtrend. This consolidation displays classic Wyckoff spring pattern = FALSE lower break testing support followed by EXPLOSIVE upside bounce likely! Bollinger Band Status: Bands compressing at lower levels = maximum squeeze before upside expansion RSI Signal: Oversold bounce from 30 zone with BULLISH DIVERGENCE on last two lows VWAP Dynamics: Price consolidating at VWAP 61.65 = institutional support zone LOCKED Volume Pattern: Volume drying up on further downside = selling exhaustion, reversal pending Gann theory 45° declining angles from August peak met strong support at 61.00-61.50 zone - angle reversal signals potential upside acceleration! Japanese candlestick shows strong Hammer pattern forming at support = reversal confirmation IMMINENT! Harmonic Pattern (Gartley) D-point completion at 61.20-61.40 support zone offers PRIMARY SWING ENTRY ZONE</b] with tight 0.30-0.40 stops. Target sequence: 62.20 (1:1 extension), 62.80 (1.618 extension), 63.40 (2.618 extension). Risk/Reward ratio EXCELLENT at 1:3.8! 💎 4H Reversal Signal:</b] When price closes above 62.10 with volume spike above 250 million barrels = AGGRESSIVE LONG ENTRY triggered! Ichimoku Cloud on 4H shows bearish trend but Tenkan line bouncing from support = potential bullish crossover confirmation! 📊 Japanese candlestick Hammer pattern identified at 61.30 support zone = institutional reversal buying visible on order flow! Support/Resistance levels perfectly defined at 61.00 (strong), 61.50 (intermediate), 62.10 (breakout), 62.80 (resistance)! 🔨 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 1-HOUR (1H) INTRADAY BOUNCE MOMENTUM - Strike Zone Active Hourly chart displaying STRONG REVERSAL CONSOLIDATION PATTERN!</b] 💥 Price oscillating within 61.50-62.00 box formation after sharp downside move. Elliott Wave on 1H shows ABC correction completing = Wave 1 uptrend impulse ready to trigger</i]! Bollinger Bands on 1H showing LOWER BAND COMPRESSION</b] - this is the TURNING POINT! When bands start expanding upward = expect 0.50-0.80 USD explosive bounce within 2-4 hours! RSI reading near 30-40 zone = DEEP OVERSOLD CONDITIONS = perfect setup for reversal bounce trades! On breakout above 62.00:</b] RSI will surge above 50-60 = STRONG momentum confirmation signal ACTIVATED! CRITICAL: Watch volume spike above 150 million barrels on 1H breakout = EXECUTION GREEN LIGHT! ⚠️ Harmonic Pattern on 1H shows Gartley reversal forming at 61.20-61.40 support with target zone 62.30-62.80. Ichimoku Cloud approaching bullish alignment with cloud touching price = potential strong buy signal. VWAP acting as dynamic support at 61.60 = TIGHT stop loss placement! 📈 Japanese candlestick formations show repeated Hammer + Doji reversal patterns at support = institutional reversal buying phase ON DISPLAY! Volume on down-moves decreasing = downtrend weakness FADING rapidly! 🔨 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⏱️ 30-MINUTE (30M) TACTICAL ENTRY TIMING - Bounce Zone Precision 30M timeframe is CRITICAL ENTRY TIMING LEVEL FOR REVERSAL BOUNCE TRADES!</b] Currently showing micro-consolidation within 61.70-61.95 range. Bollinger Bands in LOWER BAND COMPRESSION STATE</b] = directional breakout IMMINENT within next 45-90 minutes! EMA 9 Status: Approaching below EMA 21 = BEARISH CROSSOVER but bouncing = reversal signal pending SMA 20 Support: Acting as dynamic support at 61.50 = PERFECT bounce entry level Volume Analysis: Volume declining dramatically = selling exhaustion, reversal energy building Candlestick Pattern: Three-candle reversal forming = DIRECTIONAL BIAS ready to REVERSE Wyckoff distribution phase CLIMAX appearing at lower prices = watch for institutional buying surge. On bounce at support:</b] expect reversal uptrend with tight 0.25 stops for aggressive scalpers! RSI oscillating 25-35 zone = EXTREME OVERSOLD conditions = bounce reversal IMMINENT. Gann angles converging at 62.00-62.20 = MAJOR BREAKOUT BOUNCE ZONE! Ichimoku Cloud dynamic support at 61.50 = PROFESSIONAL ENTRY LEVEL! Identifying reversals: Watch Japanese Hanging Man at lower prices + Hammer at support = CLASSIC REVERSAL SETUP. Harmonic Gartley D-point near 61.20-61.35 = PRIMARY bounce entry zone for swing traders! 🎯 30M Bounce Target: 62.30+ | Expected Time: US Trading Session ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🏅 15-MINUTE (15M) REVERSAL CONFIRMATION - Secondary Entry Trigger 15M chart is displaying PROFESSIONAL-GRADE REVERSAL BOUNCE SETUP!</b] 🏆 Price action consolidating within 61.60-62.00 range with micro support/resistance clusters perfectly defined! Elliott Wave on 15M shows ABC correction completing</i] followed by Wave 1 impulse about to launch = ready for NEW UPTREND IMPULSE! Bullish divergence between last TWO RSI lows</b] = CLASSIC reversal confirmation signal = 80% WIN PROBABILITY on bounce! Bollinger Band lower band testing = MAXIMUM OVERSOLD BOUNCE SETUP IMMINENT!</b] VWAP bounce pattern repeating at 61.60 level = institutional support zone LOCKED IN! Dow Theory Confirmation: Lower lows pattern reaching CLIMAX - reversal ready to confirm Volume Signal: Decreasing volume on down moves = weakness FADING, reversal buying pending Harmonic Target: Gartley completion at 86% accuracy = 62.20 first target HIGH PROBABILITY Gann Angles: Angle reversal at 61.50 = major bounce zone concentration point Key Reversals Identified:</b] Identifying overbought/oversold through RSI EXTREME readings + Japanese Hammer/Engulfing patterns. When RSI above 60 = TAKE PROFITS on bounce. When RSI below 20 = ADD to long bounce position! Recognizing Breakouts: Watch for VOLUME SURGE 150%+ above average + candle close above 62.10 + EMA crossing = TRIPLE CONFIRMATION = HIGHEST PROBABILITY bounce execution! 📊 Next target 62.80+ on breakout! 🚀 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚡ 5-MINUTE (5M) ULTRA-SCALP EXECUTION - Final Entry Precision 5M chart = TRADE EXECUTION TIMEFRAME FOR SCALPERS!</b] Ultra-tight consolidation within 61.80-61.95 range (0.15 cents = MICRO RANGE). Japanese candlestick shows repeated Doji + Hammer formations at support = institutional accumulation VISIBLE! VOLATILITY COMPRESSION AT MAXIMUM LEVELS!</b] 💥 Bollinger Bands on 5M in TIGHTEST BAND WIDTH STATE = when this BREAKS UPWARD = expect 0.60-1.00 USD explosive bounce INTRADAY! Ichimoku Cloud on 5M showing lower band pressure with Tenkan line approaching reversal. RSI oscillating 30-40 zone = preparing for DIRECTIONAL IMPULSE bounce. When volume spike appears:</b] that's GREEN LIGHT for AGGRESSIVE ENTRY! 5M ENTRY BLUEPRINT: Stop Loss: 61.40 (tight 0.40-0.50 USD max) Target 1: 61.95 (quick 0.15-0.20 scalp) Target 2: 62.20 (medium bounce) Target 3: 62.60+ (extended move) Wyckoff DISTRIBUTION CLIMAX pattern identified on 5M = major selling climax at lower prices = REVERSAL bounce imminent! VWAP bounce at 61.60 = entry confirmation signal. Gann angles on ultra-timeframe showing REVERSAL angle at 61.50! Volatility and Price Action:</b] When Bollinger Bands expand UPWARD on 5M = price acceleration bounce IMMINENT. EMA 9 crossing above EMA 21 on 5M = IMMEDIATE buy signal for scalpers. Volume confirmation on breakout = ONLY trade valid on GREEN VOLUME CONFIRMATION! 📈🎯 Support and Resistance levels on 5M: 61.20 (strong), 61.50 (VWAP), 61.80 (intermediate), 62.10 (breakout), 62.50 (extension)! ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🏆 COMPLETE WEEKLY TRADING MASTERPLAN (Oct 27-31, 2025) BULLISH BOUNCE BIAS EMERGES ON ALL TIMEFRAMES!</b] 💪 POWERFUL confluence of: - Elliott Wave ABC correction COMPLETING - Wyckoff distribution climax at lower prices CONFIRMED - Harmonic Gartley reversal near 86% accuracy setup - Gann angle reversal at 61.50 zone ACTIVATED - Bollinger Band compression = EXPLOSIVE upside expansion INCOMING Expected Outcome:</b] BOUNCE RALLY above 62.10 HIGHLY PROBABLE (80% win rate) targeting 62.80-63.40 range this week!</i] TIMING ENTRY & EXIT - Complete Bounce Execution Roadmap: Primary Entry: 4H close above 62.10 with volume 250M+ spike confirmation Secondary Entry: 1H pullback to 61.70-61.85 support zone on tactical dips Tertiary Entry: 5M bounce execution at support zones with volume confirmation Profit Taking: Scale exits: 40% at 62.30, 35% at 62.80, 25% trail to 63.40+ Stop Loss: TIGHT placement at 61.20-61.30 support zone (max 0.50-0.60 USD risk) TIMING EDGE - Optimal Trading Windows This Week: - BEST TIMES:</b] US Open (13:30 GMT) + US Afternoon (14:00-20:00 GMT) - AVOID:</b] Asian Dead Zone (0:00-8:00 GMT, thin volume) - FOCUS DAYS:</b] Monday-Wednesday for reversal confirmation; Thursday-Friday for profit locking VOLATILITY FORECAST & PRICE TARGETS: 🔥 - Trading Range: 60.50-64.00 (3.50 USD potential) - Most Likely Scenario: Bounce rally to 62.80-63.40 - Bounce Failure Scenario: Retest support 60.80-60.50 zone RISK MANAGEMENT MASTERCLASS FOR OIL TRADERS: Never risk more than 1-2% of account per trade on Oil volatility Use Ichimoku cloud + VWAP = TIGHT stop placement on reversals Harmonic targets = HIT FIRST = TAKE PROFITS immediately Gann angles = HOLD through resistance zones Scale position: 50% aggressive bounce + 50% conservative approach IDENTIFYING OVERBOUGHT/OVERSOLD CONDITIONS - Oil-Specific Signals: - RSI above 70 = OVERBOUGHT pullback likely = TAKE 60% PROFITS quickly - RSI below 25 = EXTREME OVERSOLD = ADD to bounce position aggressively - Bollinger Band lower touch = STRONG bounce reversal signal - Bollinger Band upper touch = TAKE profits on extension move RECOGNIZING BREAKOUTS - GREEN LIGHT CONFIRMATION CHECKLIST: - Candle closes above 62.10 resistance = REQUIRED signal - Volume surge 150%+ above 20-day average = MANDATORY confirmation - RSI above 50 on breakout candle = STRONG momentum confirmation - EMA 9 above EMA 21 on multiple timeframes = BONUS confirmation signal - VWAP acts as support after breakout = CONTINUATION highly likely ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 FINAL TRADING VERDICT: SETUP SCORE: 9.1/10 | WIN PROBABILITY: 80% | RISK/REWARD RATIO: 1:3.9 ACTION PLAN - EXECUTE WITH PRECISION: BUY bounce at 61.50-61.70 → HOLD through 62.30-62.80-63.40 targets → EXIT on bearish reversal signals or daily resistance rejection 🚀 This is a HIGH-CONFIDENCE REVERSAL BOUNCE setup with EXCEPTIONAL risk/reward positioning! The POWERFUL confluence of all technical theories + indicators points to BULLISH BOUNCE with HIGH PROBABILITY! Execute with DISCIPLINE and trade the reversal for maximum profits!</b] 💰 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ #USOIL #WTICrudeOil #OilTrading #TechnicalAnalysis #TradingSetup #ElliottWave #SwingTrading #IntraDayTrading #HarmonicPatterns #WyckoffMethod #GannTheory #DowTheory #Breakout #BounceTrading #TradingView #VolumeAnalysis #VWAP #BollingerBands #RSI #IchimokuCloud #TechnicalIndicators #TradingCommunity #ChartAnalysis #EnergyTrading #CommodityTrading #TradersOfTwitter #TechnicalAnalyst #TradingSignals #Commodities #OilMarket #October2025 #DayTrading #ProfitTaking #RiskManagement #TrendAnalysis #ReversalTrade #OverSoldBounce #TradeSetup #CommunityTrading #EnergyMarkets 📊💹 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ CRITICAL DISCLAIMER: This analysis is strictly for EDUCATIONAL PURPOSES ONLY</b]. This is NOT investment advice, financial recommendation, or trading signal. Always conduct your own INDEPENDENT analysis before executing any trades. Past performance does NOT guarantee future results. Oil markets are highly volatile and unpredictable - risk is substantial! Trade at your own risk with PROPER position sizing and STRICT risk management protocols. Never risk capital you cannot afford to lose completely. Oil trading carries exceptional leverage risk - trade extremely responsibly! Consult with licensed financial advisors before making ANY trading decisions. Follow this analysis, confirm ALL setups with your independent research, and execute with PROFESSIONAL DISCIPLINE & PRECISION! 🎯 Share this breakdown with your entire trading community! Wishing you HIGHLY PROFITABLE and SUCCESSFUL energy trading week ahead! 💰🚀📈 📊 Full 6-Timeframe Breakdown: 1D: (Swing Framework) 4H: (Reversal Entry Zone) 1H: (Bounce Momentum) 30M: (Tactical Entry Timing) 15M: (Reversal Confirmation) 5M: (Scalp Execution) Technical Theories Applied Throughout: ✅ Japanese Candlestick (Hammer, Doji reversals) ✅ Elliott Wave (ABC correction + Wave 1 impulse) ✅ Dow Theory (Lower lows climax analysis) ✅ Wyckoff Theory (Distribution climax + spring patterns) ✅ Harmonic Patterns (Gartley reversal at 86% accuracy) ✅ Gann Theory (Angle reversals & convergence zones) All 7 Indicators Integrated: ✅ Bollinger Bands (Lower band compression/expansion) ✅ RSI (Oversold bounce signals 25-35 zone) ✅ Volume (Selling climax + reversal buying) ✅ VWAP (Dynamic support at reversals) ✅ Support & Resistance (Multi-level identification) ✅ EMA/SMA (Crossover confirmations) ✅ Ichimoku Cloud (Bullish alignment pending) Key Focus: REVERSAL BOUNCE TRADING 🔥 Current price 61.878 = Oversold conditions (RSI 30-40) 🔥 Targets: 62.30 → 62.80 → 63.40 USD 🔥 Win Probability: 80% 🔥 Risk/Reward: 1:3.9
PEPPERSTONE:SPOTCRUDE
by sunya
WTI Technical Forecast: Critical Juncture at Multi-Month SupportSPOTCRUDE (WTI) Technical Forecast: Critical Juncture at Multi-Month Support Analysis as of 18th Oct 2025 (Close: 57.715) Market Context: Crude oil sits at a pivotal technical level. Geopolitical tensions provide a bullish fundamental backdrop, but the technical picture shows a market at a make-or-break support zone. Multi-Timeframe Analysis (Top-Down View) Swing Bias (D1/4H): Bearish Below $59.00 The daily chart paints a concerning picture. Price is trapped below all key EMAs (50 & 200), confirming a bearish trend structure. We are testing a major Wyckoff Accumulation Zone and a potential Bearish Bat Harmonic pattern completion near $57.50. The RSI is in bearish territory but approaching oversold, hinting at potential for a relief rally. Intraday Bias (1H/30M): Neutral to Cautious Bullish The 4H and 1H charts show consolidation after a sharp decline. The Ichimoku Cloud is thick resistance overhead, while the Anchored VWAP from the recent high confirms strong selling pressure. A break above the $58.20 level is needed to signal any short-term strength. Key Chart Patterns & Theories in Play Elliott Wave: The decline from the highs appears to be a clear 5-wave impulse down, suggesting we are completing Wave 5. This often precedes a significant corrective (A-B-C) rally. Gann Analysis: The Square of 9 identifies $57.50 as a major harmonic support level. A break below targets $56.00 next. Head and Shoulders? A large-scale pattern on the weekly chart has met its minimum target. The current price action could be the final leg of this move. Bull Trap Risk: A swift bounce to $58.50-$59.00 that fails could trap eager bulls before the next leg down. Actionable Trade Setups 🟢 Swing Trade (Counter-Trend Long) Entry: $57.40 - $57.70 (Confluence with Harmonic & Gann Support) Stop Loss: $56.90 Take Profit 1: $59.00 Take Profit 2: $60.00 🔴 Swing Trade (Momentum Short) Trigger: A decisive 4H close below $57.30. Entry: On retest of $57.50 as resistance. Stop Loss: $58.10 Take Profit: $56.00 ⚫ Intraday Long (Bounce Play) Trigger: Bullish reversal candle (e.g., Hammer/Bullish Engulfing) on the 1H chart at $57.50 support. Entry: On trigger candle close. Stop Loss: $57.20 Take Profit: $58.40 Key Levels Resistance 3: $60.00 (Psychological / 50 EMA) Resistance 2: $59.00 (Ichimoku Cloud Base) Resistance 1: $58.20 - $58.50 (Immediate Supply Zone) Support 1: $57.50 - $57.70 (CRITICAL SUPPORT) Support 2: $56.90 (Breakdown Trigger) Support 3: $56.00 (Next Gann Target) Conclusion WTI is at a critical inflection point. The high-probability play is a bounce from the $57.50 support for a swing towards $59.00. However, a break below this level would signal a resumption of the broader downtrend. Trade the breakout/breakdown with clear confirmation. Risk Warning: Trading crude oil involves high risk due to volatility and leverage. This analysis is for educational purposes and does not constitute financial advice. Always manage your risk and conduct your own due diligence.
PEPPERSTONE:SPOTCRUDEShort
by sunya
SpotCrude Short Setup - 4h💎MJTrading 📸 Viewing Tip: 🛠️ Some layout elements may shift depending on your screen size. 🔗 View the fixed high-resolution chart here: 🛢️ PEPPERSTONE:SPOTCRUDE Short Setup – Third Tap of Falling Wedge Resistance Pattern: Falling wedge Context: Price is testing wedge resistance for the third time, with rejection signs Bias: Bearish 🟢 Entry Point: 64.5 This aligns with upper boundary of the Falling Wedge (After Rejection). ❌ Stop Loss (SL): 65.5 🎯 Take Profit (TP) Levels ✅ TP1 (RR1) → 63.5 📈 TP2 → 62.5 💰 TP3 → 61.5 🧠 Trade Logic Price is testing wedge resistance for the third time, with rejection signs ⚠️ Risk Management Risk:Reward ratio ranges from 1:1 to 1:3, depending on TP level. Psychology Always Matters:
PEPPERSTONE:SPOTCRUDEShort
by MJElahifx
1
69.374-70.880 section is a crossroads Hello, traders. If you "Follow", you can always get new information quickly. Please also click "Boost". Have a nice day today. ------------------------------------- The April TradingView competition is sponsored by PEPPERSTONE. Accordingly, we will look at the coins (tokens) and items that can be traded in the competition. Let's talk about the SPOTCRUDE chart. -------------------------------------- (SPOTCRUDE 1M chart) We need to see whether it will rise along the trend line (1) or fall along the trend line (2). Since the volume profile section is formed around 75.723, the key is whether it can rise above this section. If it fails to rise, it will eventually meet the HA-Low indicator of the 1M chart. Currently, the HA-Low indicator of the 1M chart is formed at 43.327. - (1D chart) The M-Signal indicators of the 1D, 1W, and 1M charts are in reverse arrangement. Therefore, in order to continue the upward trend, it must eventually rise above the M-Signal indicator of the 1M chart. Therefore, the key is which direction it deviates from the 69.374-70.880 section. When the competition started, - If the price is maintained above 70.880, the long position is expected to be advantageous, - If the price is maintained below 69.374, the short position is expected to be advantageous. However, since the overall trend of the chart is down, a short and quick response is required when trading with a long position. - Thank you for reading to the end. I hope you have a successful transaction. --------------------------------------------------
PEPPERSTONE:SPOTCRUDE
by readCrypto
What Is Spot Trading?What Is Spot Trading? How It Works, Unique Features, and Comparison Spot trading is a fundamental method of buying and selling financial instruments for immediate delivery at the current market price. This article delves into the key aspects of spot trading, comparing it to other trading methods and explaining its significance for traders. Spot Trading: An Overview So, what is spot trading? Spot trading refers to the buying and selling of financial instruments like currencies, commodities, stocks, cryptocurrencies* or other assets for immediate delivery. This means that buyers receive physical securities for cash. In practice, these assets are delivered within two business days, known as T+2 settlement (as of May 2024, many US assets are now settled within one business day). Unlike futures or options, where contracts settle at a future date, spot trading is based on the current market price, known as the spot price. This real-time transaction process is why it's often called "on-the-spot" trading. These markets are highly liquid, especially in sectors like forex, where the daily trading volume exceeds $6.6 trillion, making it the largest and most active market globally. The transparency and immediacy of spot trading appeal to traders who prefer straightforward transactions without the complexities of contracts tied to future dates. How Does Spot Trading Work? Here's a detailed look at how spot trading works. 1. The Transaction Process The buyer and seller agree to exchange an asset at the current market price. It is determined by real-time supply and demand dynamics in the marketplace. Once the agreement is made, the trade is executed almost immediately, with the settlement typically occurring within a specified timeframe. 2. Participants The market includes a wide variety of participants, ranging from individual retail traders to large institutional investors like banks and hedge funds. These participants interact in centralised exchanges (like the New York Stock Exchange for equities) and over-the-counter (OTC) markets, where trades are conducted directly between two parties without a central exchange. For instance, spot forex trading occurs in OTC markets. 3. Price Discovery Price discovery is the process by which the marketplace determines the spot price through the continuous interaction of buy and sell orders. As these orders are matched, the spot price fluctuates in real-time, reflecting the collective assessment of an asset's current value. High liquidity potentially ensures that prices remain competitive and reflect the latest available information​. Some market participants use spot algorithmic trading. Spot algo trading involves using complex algorithms to exploit opportunities that may be uniquely found in spot markets. 4. Leverage and Margin While this type of trading generally involves the full upfront payment for the asset, some markets allow for margin trading. This means traders can borrow funds to open larger positions than their available capital would normally allow. However, using leverage increases both potential returns and risks, as losses can exceed the initial investment​. 5. Execution Venues Spot transactions can occur on exchanges or in OTC venues. On exchanges, trades are executed through an order book, which matches buy and sell orders. Spot trading in crypto* works with the same principle, matching buyers and sellers of a particular cryptocurrency*. In contrast, OTC trades are negotiated directly between parties, often offering more flexibility but sometimes less transparency​. Key Features of Spot Trading Spot trading is characterised by several distinct features that make it a popular choice among traders across various financial markets. - Immediate Settlement: Spot trading involves the purchase or sale of assets for immediate delivery. While "immediate" often means within two business days (T+2), in some cases, such as the forex market, transactions settle as quickly as the next business day (T+1). This feature contrasts sharply with futures or forward contracts, which settle at a predetermined date in the future​. - Real-Time Pricing: Spot trades are executed at the current market price, which reflects the most recent value at which buyers and sellers agree to buy and sell the asset. Because of this, spot prices are highly responsive to market conditions, frequently updating to reflect supply and demand. - High Liquidity: These markets, particularly forex and commodities, are known for their high liquidity. This liquidity means that trades can potentially be executed quickly with minimal slippage​. - Simplicity and Transparency: Spot trading is straightforward, as it involves no complex contracts or future obligations. The transparency in pricing—where participants can see real-time changes—adds to the appeal, especially for those who value clear and direct transactions​. - Global Accessibility: Spot trading is accessible across multiple platforms of centralised exchanges and OTC venues. This accessibility allows a diverse range of participants, from retail traders to institutional investors, to engage in the market​. Spot Trading vs Contracts for Difference Although spot trading has many advantages, many retail traders prefer to interact with Contracts for Difference (CFDs). CFDs are derivatives that allow traders to take advantage of movements in the underlying asset’s price without owning the assets. Ownership vs Speculation In a spot transaction, traders buy and sell the actual underlying assets, such as currencies, commodities, or stocks, and take ownership immediately or within a short settlement period. For instance, spot trading of gold, currency, or oil means actually taking delivery of the asset, which may be difficult as traders need to store it somewhere. Conversely, CFDs are derivative instruments that allow traders to speculate on price movements without owning the underlying asset. This means that with CFDs, traders can potentially take advantage of both rising and falling markets without needing to manage the actual delivery of assets​. Leverage and Margin CFDs offer leverage, allowing traders to open positions much larger than their initial investment. Although this increases potential returns, it also magnifies the risk of losses. Spot trading, on the other hand, typically requires full payment for the asset upfront, which means no leverage is used unless the trade is conducted on margin, which is less common. Costs In a spot transaction, traders usually face costs like spreads, commissions, transaction fees, and sometimes exchange fees. CFD trading often includes spreads, commissions, and overnight financing charges for positions held beyond a single trading day. These costs can impact the overall effectiveness of long-term CFD trades​. Market Access and Flexibility CFDs offer access to a wide range of assets, including shares, indices, commodities, and forex, often from a single platform. This flexibility is a key advantage for CFD traders, enabling them to diversify and manage their portfolios efficiently. Spot trading, while straightforward, may require different accounts or platforms to trade across various asset classes. Spot trading and Contracts for Difference (CFDs) are two distinct methods for engaging in financial markets, each with its own characteristics and advantages. If you prefer CFD trading, head over to FXOpen to explore more than 700 assets. The Bottom Line Spot trading is a fundamental aspect of financial markets, offering transparency, immediacy, and direct access to real-time pricing. Understanding its mechanics can empower traders to navigate markets effectively. However, if you don’t want to deal with delivery difficulties spot trading bears, start trading CFDs. Consider opening an FXOpen account today and trade with a broker you can trust. Enjoy low-cost and high-speed trading of many assets via CFDs. FAQ What Does Spot Mean in Trading? Spot trading meaning refers to the immediate purchase or sale of a financial instrument at the current market price, known as the spot price, for delivery. Spot transactions typically settle within one or two business days (T+1 or T+2)​. What Is the Spot Market? The spot market is a venue for trading assets with immediate delivery. Spot market transactions are settled "on the spot" at the current market price. Here, you can trade various assets such as currencies, commodities, and shares. What Is an Example of a Spot Transaction? An example of a spot transaction is the purchase of a currency in the forex market. If you buy EUR/USD at the spot exchange rate, the trade will typically settle within two business days (T+2), meaning the euros will be delivered to your account within that timeframe​. What Is a Spot Contract? A spot contract is an agreement to buy or sell an asset at the current market price with immediate delivery. Unlike futures contracts, which specify a later delivery date, spot contracts are settled quickly within a specific timeframe. *Important: At FXOpen UK, Cryptocurrency trading via CFDs is only available to our Professional clients. They are not available for trading by Retail clients. To find out more information about how this may affect you, please get in touch with our team. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Education
by FXOpen
1
OIL: Three days breakout traders long in the market Hello traders and hope you are doing good! Today I would like to analyse deeply this market, trying to understand the logic behind my thesis. Do not forget to support and comment my idea, nothing change to you, but is really supportive to me. Overall, OIL looks like potentially going to complete a two weeks dump and pump template, and especially today with CPI and OIL major red news on calendar, it can be pretty interesting, but let's go deeper. The last week, since Wednesday the market drastically dumped down, breaking on Friday the low of week and closing the day/week in breakout, with short traders in the market. Now, typically, depending on the behaviour of price, the market can keep going breaking lower or reversing if volume is trapped down low, as it happened in this specific scenario. I would say then, that the low of week can be locked and it may start the reversal process, going to stop short traders from Wednesday. Monday, in the new week, the market placed a higher high (because it broke the Friday high of day), closing the day as first green day, which is a strong signal of market reversal. Tuesday, volume was trapped almost all the day below Monday closing price, and a dump and pump session setup pushed the price even higher! Wednesday, today, market kept breaking higher, potentially higher time frames long traders are driving this move. Let's discuss about the thesis, as you may already know, I do not predict the market, but I just show what it can be (as per my criteria) the highest probability setup, setting for the day. The long thesis, which is my current and main view, targeting the previous HOW, could be really interesting if the price will dump down into the low placed in London session, consolidating till 10:30am OIL news release for a buy low long trade setup, which I will be really willing to take. However, the market can consolidate up high into the current HOD/HOW, for a short scalp back into any higher level long, for example low of London or yesterday closing price, but I will be updating this analysis every hour from the beginning of NY session 8am NYT. Remember, I do not predict any movement but I only trade setup! See you later every one and let me know if you need any clarification!
PEPPERSTONE:SPOTCRUDELong
by GianniPichichero
1
Spot Crude Oil Energies Market Heist PlanHola! Ola! My Dear Robbers / Money Makers & Losers, 🤑 💰 This is our master plan to Heist Spot Crude Oil Energies Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is overbought / Consolidation / Trend Reversal / Trap at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich. Entry 📈 : Can be taken Anywhere, What I suggest you to Place Buy Limit Orders in 15mins Timeframe Recent / Nearest Low Point take entry should be in pullback. Stop Loss 🛑 : Recent Swing Low using 4h timeframe Attention for Scalpers : Focus to scalp only on Long side, If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰. Warning : Fundamental Analysis news 📰 🗞️ comes against our robbery plan. our plan will be ruined smash the Stop Loss 🚫🚏. Don't Enter the market at the news update. Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target. 💖Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style. Stay tuned with me and see you again with another Heist Plan..... 🫂
PEPPERSTONE:SPOTCRUDELong
by The-Thief
With OPEC+ meeting on Sunday, where to next for crude?Despite the crosscurrents of tariffs, ceasefire agreements and an impending OPEC+ meeting, a certain calm descends over the crude markets and stability is the order of play. The Brent futures price looks quietly content in a $75 to $71 range, and I see these levels as defining the near-term directional risk - where a breakout of either level would offer some degree of confidence of price kicking on further from that point. For now, the crude market has found a fair value, and the aggregation of all flows and positioning seems happy with pricing with the collective waiting for new news to present itself which could lead to a new trend or higher volatility. We’ve seen limited interest in moving either WTI or Brent futures positioning around the post-ceasefire agreement and tariff news, and both factors are now largely in the price. Subsequently, energy traders will be looking more intently towards the weekend OPEC+ meeting and starting to review scenarios and probabilities. Of course, many of the big US-based oil traders will be taking an extended break for Thanksgiving. However, orders may need to be left with others on the desk as any pre-positioning ahead of the OPEC+ meeting will still need to be put in place before Friday's futures markets close, as the prospect of gapping risk in crude on the Monday open is still a risk that needs to be managed. That said, the calmness seen in the price action and lack of trending conditions suggests oil traders see the OPEC+ meeting as a lower volatility affair, with the group likely to swing to an almost unanimous call to hold off from unwinding its 2.2 mbd voluntary cuts until Q125 – with crude at $73 and the Trump/Bessent combo exploring another 3 mbpd of US output, this may be the prudent thing to do for now.
PEPPERSTONE:SPOTBRENT
by Pepperstone
OIL: Day 3 breakout traders long in the marketHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 Friday DAY 3 Closing Range ✅ 2. SIGNAL DAY First Red Day First Green Day 3 Days Long Breakout ✅ 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside ✅ Backside 4. THESIS: Long: secondary, I won't exclude the possibility for this market to setup for a long trade, the market performed a higher high on the HOW and started dropping, currently consolidating. Short: primary, Day 3 long breakout traders, HOW, is most of the time a reversal signal, but considering the overall level and behaviour of price, before NY session start I can see more a pump and dump. Price still on the frontside, so I won't be looking for a dump all the way down back to the LOW, unless news release at 10:30am NYT will be catalyst. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDEShort
by GianniPichichero
1
Spot Crude Oil 30-Minute Chart AnalysisStrategy Overview: The chart shows Spot Crude Oil on a 30-minute timeframe, where price action is consolidating around the 70.00 USD level. The market is currently trading in a tight range, suggesting the possibility of an upcoming breakout. Key Levels: Support Levels: The price is finding support at 69.871, which acts as a critical level for potential upward movements. A break below this support could signal further downside momentum, possibly testing lower levels around 69.399. Resistance Levels: The nearest resistance sits at 70.431, where the price may face selling pressure if tested. Further resistance is identified in the 72.00-72.50 zone, marked as a strong supply area. A successful breakout above this resistance could indicate a stronger bullish move in the medium term. Trading Strategy: Buying Strategy: A buy entry can be considered near the support level of 69.871, with a stop loss just below this level. The first target would be the 70.431 resistance zone, and the second target can be the 72.00-72.50 range. Selling Strategy: If the price fails to break above 70.431, a short position can be initiated targeting a pullback towards 69.871. A break below this level would confirm the bearish momentum. RSI Confirmation: The RSI indicator is showing neutral momentum, hovering around the middle range. A breakout above 70.431 may be confirmed if the RSI moves into overbought territory, while a drop below 69.871 could push the RSI toward oversold conditions. Conclusion: With price consolidating between 69.871 and 70.431, this chart suggests both buying and selling opportunities based on how the market reacts to these key levels. The upcoming sessions could see either a breakout above resistance for bullish continuation or a failure that could result in a bearish correction.
PEPPERSTONE:SPOTCRUDELong
by Nigouk
OIL: inside day, first red day, 3 days pump and dumpHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week ✅ Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day ✅ First Green Day 3 Days Long Breakout 3 Days Short Breakout Inside Day ✅ 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside Backside ✅ 4. THESIS: Long: secondary, the inside day can give either a reversal or trend continuation setup, depending on how it sets up. It's just broken out, eventually it will consolidate till 10:30am MRN, I would be willing to take a reversal LOD back to the HOD of the inside day. Short: primary, potential weekly pump and dump, price currently on the backside move. Not really the 3 session setup I like to trade, but space enough to take a good RR short trade. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDEShort
by GianniPichichero
OIL: First red day, as well pullback on previous weekly highHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week ✅ day 2 cycle Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day ✅ First Green Day 3 Days Long Breakout 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside Backside 4. THESIS: Long: secondary, but still a potential possibility for oil to keep going higher, why? Because the market broke out the previous high of week, and now is pulling back on it, consolidating for a potential trend continuation. The 3 sessions setup could be getting ready for it, but I will prioritise the short view. Short: primary, first red day, Monday pumping day, typical for a 3 days pump and dump. However the 3 session setup is not ready for this move, news on calendar, is a move that can be completed with nfp on Friday. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDE
by GianniPichichero
16
A technical view on the Crude market - what happens next?Taking a short-term view, the oil market feels delicately poised and what happens over the next 24-48 hours could be very telling for the near-term passage of play. After a near 14% rally from the 4 June lows, which took price through the May range highs of $80.91, and after a huge bullish position adjustment in both Brent and WTI futures, we’ve seen price pull back to test this former breakout point – if crude now kicks higher, confirming the bulls are happy to support, it would suggest the bulls have a platform to take this back above $82.16 (21 June high) for a possible trend higher, where pullbacks should be shallow and a move into $84.87, even $86.00/20 would be our targeted play. Conversely, a failure to hold $80.91 would suggest a change in the market structure and alter the skew in the distribution to one where we see higher probabilities of a move back towards $78.50, even $76.00
PEPPERSTONE:SPOTCRUDE
by Pepperstone
OIL: Day 3 long breakout traders in the market, HOW reversalHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 ✅ day 2 cycle Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day 3 Days Long Breakout ✅ 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside Backside ✅ 4. THESIS: Long: secondary, no FRD signal, however the behaviour is pretty similar. In this kind of scenario, considering the market already dumping, if it start consolidating for a false break reversal in a daily overview, I would be happy to have a scalp long. Short: primary, weekly failed breakout, 3 days long in the market, price now on the backside move also in bigger timeframes, I will be looking for a sell high targeting the LOW. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDEShort
by GianniPichichero
6
OIL: Day 3 breakout traders long in the market, DAY 3Hi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week ✅ no daily cycle Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day 3 Days Long Breakout ✅ 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside ✅ Backside 4. THESIS: Long: secondary, considering the market still on the frontside move, no other strong reversal signal, I wouldn't exclude a potential trend continuation if market dump into the yesterday HOD, consolidating till 10:30am OIL news. Short: primary, although I don't expect a massime move till FOMC, the market pumped for 3 days, breakout as well the previous HOW. Currently the 3 session setup can setup for a scalp short, however, I will update the daily overview after the news release. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDEShort
by GianniPichichero
7
OIL: Day 3 breakout traders long in the market, frontside Hi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range ✅ no daily cycle Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day 3 Days Long Breakout ✅ 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump Dump&Pump ✅ Frontside ✅ Backside 4. THESIS: Long: primary, breakout traders short still in profit from monday NY session, the breakout as well left a gap which usually is the most common place to be filled. Potential weekly dump and pump template can be completed (not necessary by today). The market closed in balance on Friday, and no other time frames are triggered yet. I will be waiting for a daily level to be triggered, and if a buy low setup will present, I will take it without any hesitation! Short: secondary, Wed to Fri I can see a potential "escalator up", which during the week it can lead to a short move going back into the low of week. However, the market opened inside the previous week, so let it to setup! Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDELong
by GianniPichichero
8
OIL: First green day, three days cycleHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 ✅ day 3 cycle Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day ✅ 3 Days Long Breakout 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump Dump&Pump ✅ Frontside Backside ✅ 4. THESIS: Long: primary, by tomorrow with the NFP, we can definitely see this great weekly dump and pump scenario completed, second hour NY session I will be looking for a buy low setup, back at least to NY session Monday morning. Short: I do not exclude price going back lower, retesting the LOW, however I wouldn't be interested today in this scenario. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDELong
by GianniPichichero
2
OIL: Day 3 shorts traders in the market, still backsideHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range Tuesday DAY 2 Initial Balance ✅ No cycle Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day 3 Days Long Breakout 3 Days Short Breakout ✅ Inside Day 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside Backside ✅ 4. THESIS: Long: primary, today is Tuesday, day 2 of the week, low of the week as well, opening range in place and market kept breaking down. However, I would be interested in taking a reversal trade as a scalp, back into the breakout of yesterday low, scalp LOD(LOW) to Yesterday LOD) Short: N/A I would not have any level to enter a potential down move, unless, and I repeat, unless before 10am the market will reach the previous LOD Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDE
by GianniPichichero
4
OIL: Day 3 breakout shorts in the marketHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range ✅ No cycle started yet Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day 3 Days Long Breakout 3 Days Short Breakout ✅ Inside Day 3. WEEKLY TEMPLATE Pump&Dump ✅ Dump&Pump Frontside Backside ✅ 4. THESIS: Long: secondary, many times, day 3 shorts in the market are a strong reversal signal, especially during Wednesday or Friday (which closes the week). From Friday NY session the market dumped down and currently it looks consolidating on the low, with a chance to push higher stopping the previous and most recent level short (I would define it a long scalp) Short: primary, market still on the backside, a lower low into the LOW can be a great clue of daily pump and dump back into the LOW or previous LOW. Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDEShort
by GianniPichichero
6
OIL: First green dayHi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” 1. DAY OF THE WEEK (Failed Breakout, False Break, Range Expansion) Monday DAY 1 Opening Range ✅ day 2 cycle Tuesday DAY 2 Initial Balance Wednesday DAY 3 (reset DAY 1) Mid Point Week Thursday DAY 2 Friday DAY 3 Closing Range 2. SIGNAL DAY First Red Day First Green Day ✅ 3 Days Long Breakout 3 Days Short Breakout Inside Day 3. WEEKLY TEMPLATE Pump&Dump Dump&Pump ✅ Frontside ✅ Backside 4. THESIS: Long: This market could coiling for an explosive move back to the previous HOW, where short traders are still in profit Short: I do not exclude the secondary scenario of pump and dump starting from Friday, eventually evolving during the further days Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDELong
by GianniPichichero
10
OIL: Monday closed as First Red Day Hi everyone and welcome to my channel, please don’t forget to support all my work subscribing and liking my post, and for any question leave me a comment, I will be more than happy to help you! “Trade setups, not movements” Let’s jump into the Technical Analysis: WEEKLY TEMPLATE (1hr chart): Yesterday, Monday, the market broke through the previous HOW and failed, closing the day as a first red day. Since the last Wednesday the market pumped up and now look like starting the backside move of a big template of pump and dump DAILY TEMPLATE (15min chart): Asia and London session mostly dumped all the day, breaking the current low of the week THESIS : In the short scenario this market can go fo a range expansion, targeting the previous LOW, it would be my main trading opportunity. In the long scenario, considering money on top at the HOW, I would be targeting the yesterday CP(HOD) or current HOW if strong momentum is presented. SETUP : Short: pump at least into previous LOD(LOW) Long: Low in place, consolidation for 30/45 min and second/third hour NY session reversal Please note that the purpose of my analysis is to help me and you hunting the best trade setup for the day, none of my technical aspects are a way to forecast any directional market movement. Gianni
PEPPERSTONE:SPOTCRUDE
by GianniPichichero
8