Get started

Wyckoffmethod

Nanocap Beast Poised for a Breakout?*Reuploaded - chart was recently deleted as I accidently used a paid indicator. However, this setup is looking really nice and still worth to follow. the analysis below is still relevant and now we wait to see how price reacts at the supply structure. CZR is shaping up for a potential macro range breakout, and while the technicals are compelling, it's critical to acknowledge the elevated risk profile. As a nanocap, CZR demands disciplined risk management and precise position sizing. Setup Options Option 1: Aggressive Breakout Anticipation Enter early if the current monthly candle closes above the yearly pivot ($0.26). Stop Loss: $0.210 (tight and tactical). Target: Initial TP at ~$0.70 (major supply zone), with full TP at the 100% macro range extension. Option 2: Confirmation & Pullback Entry Wait for a confirmed breakout and close above the range. Enter on the first clean pullback. Stop Loss: Based on structure formed during the pullback (can use the SL). Target: Same as Option 1 — ~$0.70 and full range extension. Option 3: Deeper Pullback & Reassessment If price retraces deeper into the range, reassess the setup. Look for signs of strength (e.g., volume spike, bullish divergence) before re-engaging particularly ~$0.135 This scenario may offer a better R:R if structure holds. *please note arrows are not based on time analysis just market structure.
ASX:CZRLong
by AlvinDeo96
Relief Rally Inbound? VET is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.0194, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96
Relief Rally Inbound? S is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.16593, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96
1
Relief rally Inbound? IMX is shaping up for a potential reversal. After the aggressive October 10 sell‑off, price responded with a clean Automatic Rally (AR) before rolling over into a controlled pullback. This latest dip appears to be sweeping the October 10 lows, and the December 19 bullish engulfing candle is the first meaningful sign of demand stepping back in. Crucially, price closed back inside the prior range, which keeps the structure constructive. While heavier volume on the reversal would’ve added confidence, the low‑volume nature of the sweep actually supports a spring narrative — supply has been drying up for weeks, and there’s been no evidence of aggressive selling pressure. That’s exactly what you want to see heading into a potential Wyckoff spring. Trade Scenario Initial TP would be just below the range EQ which lines up with the yearly pivot and 50% of the range retracement. From here, if the price can close, hold and form higher lows above this level, would strongly suggest that a bottom is in. The next meaningful upside target sits around $0.58, where prior resistance and structural alignment converge. Market Context A surprising number of alts are printing similar spring‑like structures right now: • Washed‑out lows • Diminishing volume • Reclaims back into range • Early signs of demand returning
Long
by AlvinDeo96
4H Long Term $SPY Wyckoff Distribution StructureThis idea is an updated and more simplified chart to show current structure that has build out on the 4H chart from the multi-timeframed chart I had in a previous idea - As the title states, we have a Wyckoff distribution method/pattern in play here on the chart. So far the set up and pattern has been pretty on-point if you take a look and analyze Wyckoff Methods from www.wyckoffanalytics.com . I don't have a ton of additional analysis to add here. I am only analyzing the chart and indicators I have. However, I'd love to hear some additional feedback for contrasting opinions or agreeing opinions for some confluence. I'll add that two weeks later from the original idea, the structure, important support / resistance zones, and volume at those areas in the structure strengthens my opinions on validity of what is forming here. This is still too early in the pattern / structure to play any moves based solely on this idea. In my opinion we are likely in the latter half of Phase B and this will take some patience to play out if you find conviction in it. I am being patient and playing what the market gives me on an intra-day and intra-week basis while keeping this chart in the back of my mind. I'm still early in my trading and TA journey (began January of this year) and I'm still learning but I thought I'd share an idea with the TV community that I have been keeping my eye on and trying to learn more about. Thanks for your time and as stated in my other idea, it is always great to hear feedback for contrasting opinions or agreeing opinions for some confluence.
AMEX:SPY
by ExtraGuacAM
Long Term Wyckoff Distribution In-PlayAs the title states, we have a Wyckoff distribution method/pattern in play here on the chart. So far the set up and pattern has been pretty on-point if you take a look and analyze Wyckoff Methods from www.wyckoffanalytics.com . I don't have a ton of additional analysis to add here. I am only analyzing the chart and indicators I have. However, I'd love to hear some additional feedback for contrasting opinions or agreeing opinions for some confluence. Have a great day TV gang and I hope you have a great December.
AMEX:SPYShort
by ExtraGuacAM
Confirming Chart Patterns With VolumeIn the chart above, one can clearly recognize the Wyckoff Market Cycle pattern. The pattern's legitimacy can be confirmed by volume. The volume is represented in the lower portion of the chart. Low to average volume candles are blue. Average volume is indicated by light blue candles. Yellow candles represent higher than average volume. Orange is high volume. And red represents extremely high volume. You will see each phase of the Wyckoff Market Cycle pattern confirmed by this volume on our current Bitcoin chart. First, the market enters the accumulation phase. Market volume is fairly high, as seen in the accumulation quadrant in the lower left on the chart. However, it is important to note that there is an equal distribution of high-volume selling days as there are high-volume buying days. Thus, price tends to trend sideways within the channel until the true buying power comes into action. Next, the buyers step in and take the price higher. This is generally indicated by a high-volume day when the price breaks above the accumulation channel. When buyers step in, most of the yellow and orange volume candles are, in fact, buyers in the markup phase. You can verify this is true by lining these higher-than-average volume candles up with the green price candles on the Bitcoin chart. This indicates the markup phase has begun and is underway. Then, we come to the distribution phase on our chart. Notice the volume in that 3rd quadrant, the distribution quadrant. It is mostly average volume. Institutional sellers are attempting to carefully exit quietly. But you can also see that near the end of the distribution phase, sellers are starting to step in, tipping their hats and indicating that the distribution phase is about to end. Finally, sellers take back full control, dropping us from the distribution channel altogether. High volume selling confirms this move and the pattern. The final quadrant in the bottom right proves that mostly sellers have control, as the majority of higher volume candles (yellow, orange, and red) are credited to the sellers. Our Wyckoff Market Cycle pattern is now confirmed, and further selling can be expected until volume is once again taken back by the buyers. One will need to see clearly that high-volume candles are in line with green price candles. In this chart, that is not yet the case. Thus, more selling should be expected until it is clearly evident that buyer command control once again. Hope you found this brief educational write-up informative and helpful, as volume can often be utilized in many uncertain pattern formations to find pattern legitimacy and confirmation. ✌️Stew
INDEX:BTCUSDEducation
by stewdamus
MRK 1H Conservative Short SwingTradeConservative Trade + short impulse + 1/2 correction + BUI test level (exhaustion volume?) + weak approach + biggest volume Ut? + weak test + first bearish bar close entry Calculated affordable virtual stop (bought puts) 1 to 2 R/R take profit 1D Trend "+ short impulse + short volume distribution + neutral zone 2" 1M Trend "+ short impulse + 1/2 correction + resisting bar level + resistance level - strong approach from far + volumed manipulation bar" 1Y CounterTrend "+ long impulse + 1/2 correction"
NYSE:MRKShort
by MishaSuvorov
KLCI CONTINUE TO SELLThis is an update from my previous post -Kindly refer to the link attached Persistent weakening, Dominating tape of Weakness from Leaders. I view all rallies as nothing more than a 'counter-trend' rally, in which , spots for the institutions to sell their positions Bar @ 28/11/25 (red arrow), formed A spring-type action [/b ]. Penetrated the Ice-Line (bold black line) - given today's incomplete bar (1/12/25), im still humbly bearish on market. no position at the moment, 100% cash sitting. Until condition improve, im sitting tight awaiting next opportunity. In a Bear market, weakness beget more weakness i always reminding myself : do not be confuse . As strength in weakness, during bear market, is different as compared to, strenght in weakness, during bull market. **TradingView doesnt provide vol data for KLCI. Need to refer other source.
FTSEMYX:FBMKLCILong
by drsyariz
2
AMC Accumulation I believe NYSE:AMC has been in a large accumulation starting around April 24'. The most recent break below the range on decreasing volume leads me to believe we are in Phase C. In order for this to be a Spring, we need to see strong volume come into the upside to break back into the range and a test of Supply. A break above Supply would be a Sign of Strength. (SOS) While many scream fundamentals, I choose to trade the chart. With that said, a strong Q4 could flip net profit positive. (HUGE) I see deep value in AMC if they can pull off profitability in Q4. This is just my opinion and what I see on the chart. I am focused on the Wyckoff events and phases. As far as timing, I wish I could remove the dates below the chart. This is my thesis. Originally posted on Nov. 19th. Had to remove due to educational link to external source explaining what accumulations and distributions are.
NYSE:AMCLong
by CHR15M
4
KLCI CONTINUE SELLThis is continuation from my previous thesis : -Kindly refer to the link attached As been mentioned, i look the level of 1640-1676 as probably be the end for 2025 Given the pathological and continuous soaring 'sepsis' of market leaders, i dont see any reason to get in : -volatily around springboard too wide -paroxysmall huge supply at any given time -failure of 'Stage-Reversal' -surge of laggards I was forced to be cash since late October-Early Nov In the mean time, my few last dipping toes didnt make any dime I learned earlier that, during hard-ringgit times, i will just let others fighting for it. meanwhile, i am sitting, disclipne, waiting for the easy-ringgit moment.
FTSEMYX:FBMKLCIShort
by drsyariz
Quiet Strength Beneath the NoiseWhile the broader crypto sentiment leans bearish, TRB/BTC is quietly carving a bullish structure that deserves attention. The October flash dump printed a textbook Spring extreme volatility, yes, but the wick down only saw 32k in volume compared to the 549k on the Selling Climax. That’s a low-volume Spring, which typically signals strength. Don’t expect price to revisit that wick in any meaningful way. Phase B is showing classic reaccumulation traits: price pulling back on declining volume, small overlapping candles, and no real selling pressure from smart money. It’s quiet, but it’s telling. Trade Scenario Note, this isn’t about USD strength it’s about TRB outperforming BTC. That distinction matters. You’re not chasing a pump, you’re positioning for relative strength. Stop Loss • Clean invalidation sits below the Spring. Yes, it’s a deep wick, but if we print a monthly higher swing low, SL can be tightened or adjusted to the weekly TF. Take Profit • TP1: Just below the EQ of the range. • TP2: Near range highs. • TP3 (trail): Use monthly higher swing lows to trail toward the minimal range high. It’s a stretch target, but the chart shows it. No bias, just structure.
Long
by AlvinDeo96
EUR/USD Perspective for the 2nd week of NovEU Weekly Outlook This week, EU isn’t moving exactly in sync with GU, which is unusual — so we’ll treat it as its own setup and focus purely on what the chart is showing us right now. - Scenario (A): I’ll be waiting for a deeper retracement to capitalise on the bullish move and see if a rally can form from the 5hr demand zone below. - Scenario (B): Alternatively, if price continues climbing, I’ll be looking for buy setups up towards the 5hr supply zone. From there, I’ll wait to see how price reacts — ideally slowing down before reaching supply, especially with an Asia high sitting just above. P.S. We’ll see what price does once the market opens Monday morning, but either POI marked could provide a solid setup this week. Stay patient and adaptable! 💪
by Hassan_fx
MNHLDG (BULL) LATE STAGE CYCLE This is a continuation from my previous entry -Kindly refer to the link attached Entry based on assumption, that probably, trading range would unfolding from here on. Bar @ 22nd & 23rd October would be considered as SpringBoard -Hence, with Trigger Bar yesterday (24th October), position initiated with tight risk It is either im getting stop from here onward, bcoz of Distribution or Possiblity of formation Trading Range #1 (Spring ) ***Purple Color Line **Red Color line indicate Schematic #2 Trading Range This is one of the leaders that i bought recently, since KLCI has been worsening past few weeks. Usually , whenever a Leader Stock , has been undergoing 4th/5th Stepping Stone (aka Trading Range, or 'Base' for the Non-Wyckoffian) , it is a sign that probably the stock has reaching its late stage. Some Stock Investors, would like to hold n enjoy the ride along the BuLL Run for The Leaders. But i learnt that, with some 15-20% profit, compounding, will give me a much better return. I simply cannot stomach for loss >6%. And i want to have good sleep. Investing is a marathon, and it is demanding a lot from you, mentally. Stress management is very important to stay long in this business.
MYX:MNHLDGLong
by drsyariz
Wyckoff Distribution - Cycle Top Is In?This idea is sharing the potential for the top being in for ETH and lower timeframe starting the final phase of Wyckoff Distribution. 🔍 Pattern Identification Phase A–E of a Wyckoff distribution. Buying Climax (BC) → Automatic Reaction (AR) → Upthrust (UT/UTAD) → Sign of Weakness (SOW). The “5a / 5b” double top corresponds to the Upthrust After Distribution (UTAD). The price currently sits near the midpoint of the channel, testing resistance around the 50-day SMA (yellow) and prior support-turned-resistance zones. 📉 Statistical Likelihood of Breakdown Historically, when this distribution schematic appears in crypto or equities, it resolves to the downside roughly 65–75% of the time — provided: Volume confirms weakness (volume declining on rallies and expanding on downswings). Lower highs and lower lows continue forming after the UTAD. Momentum (RSI) fails to confirm new highs (bearish divergence). RSI is below 50 and rolling over → neutral-to-bearish momentum. The price rejected near the 50-day SMA and upper channel resistance. Structure shows multiple failed breakout attempts above $4,200–$4,400, aligning with a classic distribution top. 📊 Based on backtests of Wyckoff distribution-type structures (in both traditional and crypto markets): Downside resolution probability: 70% ±10%. Neutral consolidation (sideways): 20%. Bullish continuation / spring scenario: 10%. 🧠 Validity of the Pattern on the Weekly ✅ Higher timeframe = stronger implication. On the weekly chart: The structure has clear symmetry to Wyckoff’s Distribution Schematic. There is a confirmed lower high (5b) near prior ATH. Volume contraction aligns with a mature distribution. RSI failing to reclaim 70 and diverging from price adds to bearish confluence. In Wyckoff methodology, patterns across multiple timeframes that confirm each other (daily + weekly) dramatically increase probability of follow-through. 🧩 Multi-Timeframe Synthesis Daily: short-term distribution (local microstructure) Weekly: intermediate distribution (macro confirmation) Monthly: major cycle-top distribution (potential cycle exhaustion) These three are nested fractals — the monthly chart is the “parent” structure of the same Wyckoff behavior visible on lower frames. That multi-timeframe confluence adds tremendous weight: In Wyckoff terms, a valid distribution on monthly + weekly + daily timeframes is statistically one of the highest-probability setups for a major markdown (≈ 80–85% historical probability once confirmed). 🧩 Fractal Nature of Wyckoff Structures Markets are fractal: smaller patterns nest inside larger ones. The daily distribution identified is the micro-mechanics — the short-term redistribution of supply near resistance. The weekly structure is the intermediate framework confirming that supply dominance isn’t just a blip but a developing trend. The monthly is the macro cycle top — the large-scale distribution that governs the whole market phase (multi-year). 📉 Typical Retrace Targets in Multi-Timeframe Distributions When a smaller-scale breakdown completes the macro distribution: Retrace depth: often 50–65 % of the total distribution height. For ETH, measured from the $4,800 top to the $1,400 macro base → retracement targets of $2,500–$3,000 are classic. In extreme cases (full Phase E markdown), price can revisit or slightly undercut the long-term demand line (~$1,800–$2,000) before new accumulation begins.
COINBASE:ETHUSDShort
by GrammyWammy
9
ITMAX TO CONT MARK UPThis is a Re-Accmulation of Schematic #2, Rising Bottom From the pov of BUEC , my hypothesis for now, probably price would be making upward trajectory (Phase E) Taking 23/9 as landmark for the Trigger Bar : -This entry is an atypical type approach as compare to my original tactic -Bar (or Candlestick) @ 24th + 25th + 26th + 29th + 30th September, would be considered as the 'Stage Reversal' -This stage reversal , is also a type of SpringBoard -To be more specific, SpringBoard Schematic #2 Tight risk here. Pure Wyckoff
MYX:ITMAX
by drsyariz
KLCI SELLThis is a continuation from my previous post -Kindly refer to the link attached Yesterday, leaders has been acting weird, consisting of pathological behaviours. With lots of volatility and failed breakouts. These kind of environment and background are the kind that i want to avoid the most. As such, i was forced into cash and managed to book all profits. Being a Stock Investor, i am fully devoted to the action of individual stocks, dictating my plan in the market. -Probably @ level of 1640-1676 would be the end for this 2025 In the meantime, i am dipping toes incrementally if possbile. Balancing between risk n the upside. Staying cash is the prudent thing to do for me at the moment.
FTSEMYX:FBMKLCIShort
by drsyariz
SCGBHD CONT ITS MARKING UPThis is a continuation trade from my previous entry -Kindly refer to previous post (Link as attached) SCGBHD is one of the Leader in this current Bull Market. -Kindly refer to my post about KLCI Index In a bigger context, for now, i see SCGBHD is currently in Mark-Up Phase. I Re-Initiated position @ 2.35 today with an assumption that price is undergoing for Phase A : 1/ Purple Color line : Would be an imagination of a probable, Schematic #2 Of Re-Accumulation Trading Range 2/ Black Color line : Would be an imagination of a probable, Schematic #1 Of Re-Accumulation Trading Range PureWyckoff
MYX:SCGBHDLong
by drsyariz
KLCI TO CONTINUE BULLISHThis is a continuation from my previous post -Kindly refer to the link attached Since 3/10/2025, KLCI has been dropping for about 3.3% from the peak. Judging from the behaviour of current market leaders, i think KLCI most probably going to resume its uptrend from here (Black Box) -or it could further, plummet, slightly below the Black box (lingering around EMA 50) Im not sure, i have my own prediction but dont stick with it. At this moment October 2025, i managed to pull up around 140% total ROI of my account *(Heavy use of Margin ) For the Leadership stocks, they are acting very well at the moment And based on Wyckoff Projection , looks like KLCI able to reach 1700-1750 at the end of 2025? Or early 2026? Leaders mid bullrun October 2025 : SCGBHD, PEKAT, MNHDLG ITMAX (lead n rest) KGB FFB / KOPI (Cookie cutter) Spritzer (Category Killer) ---> These are my top Leaders
FTSEMYX:FBMKLCILong
by drsyariz