GWMV2025 trade ideas
NATGAS Sellers In Panic! BUY!
My dear subscribers,
My technical analysis for NATGAS is below:
The price is coiling around a solid key level - 3.026
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 3.056
My Stop Loss - 3.011
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
Natural Gas – Ascending Triangle Breakout Watch!!Natural Gas Update (1H TF)
Price consolidating near 276 resistance, forming an Ascending Triangle (276–280 flat resistance, 269–267 rising support).
Price is now consolidating near the 276 zone, which is acting as a strong resistance.
📌 What This Means:
• Market is in a tight range — buyers are holding higher levels, but resistance hasn’t broken yet.
• Volume has been steady, suggesting accumulation for a possible breakout.
📈 Above 276–280 → Upside breakout
📉 Below 269–267 → Downside correction
NATURALGAS : A DOUBLE - TOP PATTERN
We are tracking a possible double-top pattern here (4 hr timeframe)
Bearish Case: If price fails to sustain above resistance and later breaks support (252–256) → confirmation of double-top → downtrend likely to follow.
Entry 263
Target 268 - 271
Invalidation: sustains above resistance, the double-top setup is invalid. (SL 257)
Bullish continuation may extend towards 280+.
(For edu. purpose only)
NATGAS My Opinion! SELL!
My dear subscribers,
My technical analysis for NATGAS is below:
The price is coiling around a solid key level - 3.016
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 2.915
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
NG1!: Next Move Is Up! Long!
My dear friends,
Today we will analyse NG1! together☺️
The price is near a wide key level
and the pair is approaching a significant decision level of 3.043 Therefore, a strong bullish reaction here could determine the next move up.We will watch for a confirmation candle, and then target the next key level of 3.066.Recommend Stop-loss is beyond the current level.
❤️Sending you lots of Love and Hugs❤️
Natural Gas Market Outlook — September 01, 2025.VANTAGE:NG #NaturalGas #NatGas (NYMEX:NG1!) 🔵 Natural Gas Market Outlook — September 01, 2025.
Alright, here’s the skinny on NatGas. Back on April 28, 2025, I was calling for a dip into the $2.74 zone—and guess what? We tagged it right on schedule.
Now the game flips: I’m hunting long entries with the first serious target sitting at $10.00.
Could we overshoot? Absolutely. If momentum really gets cooking, the Fibo 227% extension lines up at roughly $21.00. But let’s not get greedy yet—$10 stays the main milestone for the next big leg.
Macro Drivers
➖ Exports: LNG shipments are the elephant in the room. Europe’s still thirsty, Asia’s paying up, and U.S. cargos are cashing in.
➖ Production: Flat. Shale guys aren’t rushing to flood the market unless we break above $3.20+.
➖ Geopolitics: Russia’s LNG rerouting and Middle East jitters keep a bid under global gas.
➖ Utilities & Consumers: Domestic demand is softer thanks to renewables transitions, but that’s a sideshow compared to export flows.
Big Picture
EIA pegs Henry Hub at $3.60 in 2025 and $4.30 in 2026, but frankly, that’s conservative. With demand from data centers, electrification, and global LNG growth, upside is more likely than not.
Trade View
➡️ I’m treating $2.74 as the cycle low. Any dips near that level look like golden tickets for long positioning into 2026. First pit stop: $10.00. If bulls get rowdy, keep an eye on $21.00 as the stretch target.
➡️ Bottom line: NatGas just gave us the reset we were waiting for. From here, risk/reward favors the long side. Strap in—it’s gonna be a volatile ride, but that’s where the money gets made.
NATGAS Short From Resistance! Sell!
Hello,Traders!
NATGAS went up nicely
And made a retest of
The horizontal resistance
Of 3.148$ so as the Gas
Is locally overbought
We will be expecting a
Local bearish correction
Sell!
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Potential Decline of Natural Gas Prices to $2.43–$2.74Brief Overview of Events and News Explaining the Potential Decline of Natural Gas Prices to $2.43–$2.74.
➖ Weather Forecast and Reduced Demand
On April 23, 2025, the U.S. National Weather Service forecasted milder-than-average weather across the U.S. for late spring and early summer 2025, particularly in key gas-consuming regions like the Northeast and Midwest.
Warmer weather reduces the demand for heating, a primary driver of natural gas consumption. This led to a 2.5% decline in Henry Hub natural gas futures, settling at $3.05 per MMBtu on April 24, 2025.
Source: Reuters
➖ High U.S. Natural Gas Inventories
The U.S. Energy Information Administration (EIA) reported on April 17, 2025, that natural gas inventories increased by 75 billion cubic feet (Bcf) for the week ending April 11, 2025, significantly exceeding the five-year average build of 50 Bcf. Total U.S. inventories are now 20% above the five-year average, indicating an oversupply that pressures prices downward.
Source: EIA, "Weekly Natural Gas Storage Report," April 17, 2025
➖ Weak Global LNG Demand
On April 22, 2025, Bloomberg reported a decline in demand for liquefied natural gas (LNG) in Asia, particularly in China, due to an economic slowdown and a shift to cheaper coal alternatives. China’s LNG imports in Q1 2025 dropped 10% year-over-year, reducing export opportunities for U.S. gas producers and adding pressure on domestic prices.
Source: Bloomberg, "China’s LNG Imports Fall as Coal Use Rises," April 22, 2025
Technical Analysis
Natural gas futures (NYMEX) are currently around $3.15 per MMBtu as of April 28, 2025, following a recent decline from a peak of approximately $4.90 in 2025.
Fibonacci retracement levels indicate correction targets at 38.2% ($2.74) and 50% ($2.43).
Fundamental factors, such as oversupply and reduced demand, support a bearish scenario that could drive prices to these levels in the near term.
Nearest Entry Point Target:
• $2.74
Growth Potential:
Long-term:
• $10
Screenshot:
Natural Gas Positional Giant Lap Awaited in Coming Days! MCX:NATURALGAS1! Natural Gas Futures have printed a strong bullish engulfing pattern on the weekly chart, emerging after a prolonged downtrend—a classic sign that momentum may be shifting in favor of the bulls.
Pattern & Setup Analysis
The appearance of a large green candle fully engulfing the previous week's red candle signals growing buying pressure and potential trend reversal.
This move occurs at the end of a multi-week decline, making it a significant bullish reversal setup—especially when found after extended selling.
Trading Setup Logic
Traders watching this pattern often prepare for a trend change or a relief rally, with stops generally placed below the engulfing candle’s low to manage risk.
Upside targets may be set at prior resistance levels or previous swing highs as the price seeks to retrace portions of the earlier decline.
The highlighted box on the chart suggests a favorable risk–reward scenario: risk is limited by the recent lows, while potential reward stretches towards the next major resistance zone.
Strategy Consideration
Conservative participants may await further confirmation via higher weekly closes or a retest of the breakout zone before entering new long positions.
Aggressive traders could already be positioning long, betting on follow-through strength after a decisive reversal candle. Best Entry will be near to the stoploss, and it could come for retest on coming Tuesday, else day basis closing above 264.8 will also be an entry trigger considering the scenario.
Overall, the setup reflects a shift from heavy selling to growing buyer conviction—making the coming weeks critical for confirmation and follow-through on this bullish reversal signal
NG1!: Move Down Expected! Short!
My dear friends,
Today we will analyse NG1! together☺️
The market is at an inflection zone and price has now reached an area around 3.022 where previous reversals or breakouts have occurred.And a price reaction that we are seeing on multiple timeframes here could signal the next move down so we can enter on confirmation, and target the next key level of 2.981.Stop-loss is recommended beyond the inflection zone.
❤️Sending you lots of Love and Hugs❤️
NATURAL GAS rebounding on a 1.5-year Support! Bullish.Natural Gas (NG1!) is having a strong green 1W candle, coming off a 2-month decline. It is highly likely that this correction has come to an end as the price hit this hit (and thus rebounding on) the Higher Lows trend-line that started all the way back since the February 20 2024 market bottom.
Technically the whole pattern from that day until now looks similar to the June 22 2020 - March 15 2021 sequence, which initiated a stronger 3rd Bullish Leg all the way to the Symmetrical Resistance Zone.
A potential 1W Golden Cross would confirm this upward break-out, just like it did on June 14 2021.
If that takes place, our long-term Target would be 6.400 (Symmetrical Resistance Zone).
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NATGAS: Bearish Forecast & Bearish Scenario
It is essential that we apply multitimeframe technical analysis and there is no better example of why that is the case than the current NATGAS chart which, if analyzed properly, clearly points in the downward direction.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
a return to solid major sellers presents a =SELLers world1->5 : creates a series of lower
highs and lower lows , number 2
becomes a solid major market low when number
3 closes under number 1 , number 4 becomes a solid minor low( as its part of the minor downflow ), when number 5 closes under number 3
5->6 : returns to number solid major high number 2, intrabar bearish reaction
what do I think will happen ?
* depending on the bar , being inside or lower low than the next would then classify it as a micro bearish structure or not, will have to wait for that
* bearish on rsi,mfi and accum/dist
* overbought on rsi and mfi
* on the daily we are in a downtrend, pulling back currently to some resistance
Natural Gas (NG) - Technical Analysis Report - 20250908Analysis Date: September 8, 2025
Current Price: $3.125
Market Session: Post-Market Analysis
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Executive Summary
Natural Gas presents the highest conviction opportunity in the current market environment, with exceptional alignment between institutional positioning and technical momentum. The quarterly volume profile reveals massive institutional accumulation at current levels, while execution chart signals confirm a validated reversal pattern. This represents a classic institutional intelligence-based setup with superior risk/reward characteristics.
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Quarterly Volume Profile Analysis
Institutional Positioning Intelligence
The quarterly volume profile (Q3 2025) displays the most compelling institutional accumulation pattern across all analyzed markets:
Primary Institutional Accumulation Zone: $2.90-$3.15
Extraordinary blue volume concentration representing massive institutional positioning
Current price ($3.125) sits in the optimal zone within this accumulation area
Volume density indicates sustained institutional commitment over extended period
Width and intensity of blue volume suggests major strategic positioning campaign
Volume Profile Architecture:
Core Accumulation: $3.00-$3.10 (heaviest institutional activity)
Extended Support: $2.90-$3.00 (secondary institutional positioning)
Breakout Level: $3.15-$3.20 (upper boundary of accumulation zone)
Void Zone: Below $2.85 (minimal institutional interest, evacuation territory)
Resistance Structure Analysis:
$3.25-$3.40: First institutional resistance with mixed volume
$3.60-$3.80: Moderate yellow volume indicating previous distribution
$4.00+: Historical distribution zones from earlier 2025 highs
Price Structure Context
Historical Pattern Recognition:
The current Natural Gas setup mirrors successful commodity reversal patterns, particularly the proven crude oil institutional accumulation model. The exceptional width and intensity of institutional volume at current levels suggests this represents a major strategic allocation by smart money participants.
Critical Structure Validation:
Institutional Floor: $2.90 represents absolute lower boundary of smart money positioning
Volume Point of Control: $3.05 shows peak institutional activity within accumulation zone
Conviction Level: Volume density indicates highest institutional commitment in analyzed market set
Risk Definition: Clear institutional boundaries provide precise risk management parameters
Seasonal and Fundamental Context
Seasonal Dynamics Supporting Institutional Positioning:
September-October: Transition into heating season demand
Storage injection season ending: Supply/demand dynamics shifting
Winter weather preparation: Industrial and residential demand increases
Power generation demand: Continued baseload electricity requirements
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Execution Chart Technical Analysis
Current Technical Configuration - BULLISH ALIGNMENT
DEMA Analysis - CONFIRMED BULLISH SIGNAL:
Black Line (Fast DEMA 12): Currently at $3.14
Orange Line (Slow DEMA 20): Currently at $3.10
Configuration: Strong bullish crossover confirmed and expanding
Trend Bias: Technical momentum strongly bullish, aligned with institutional positioning
DMI/ADX Assessment - STRONG TRENDING CONDITIONS:
ADX Level: 44+ indicating powerful directional movement
+DI vs -DI: +DI clearly dominant over -DI
Momentum Direction: Confirming sustained bullish bias
Trend Strength: Exceptional ADX reading suggests institutional conviction
Stochastic Analysis - MOMENTUM CONFIRMATION:
Tactical Stochastic (5,3,3): Bullish configuration with room for extension
Strategic Stochastic (50,3,3): Confirming longer-term bullish momentum
Divergence Analysis: No negative divergences, clean momentum structure
Support and Resistance Levels
Immediate Technical Levels:
Current Support: $3.075 (DEMA 20 orange line)
Key Support: $3.00 (institutional accumulation core)
Major Support: $2.95 (institutional floor approach)
Immediate Resistance: $3.20 (accumulation zone breakout)
Key Resistance: $3.30 (first institutional resistance)
Major Resistance: $3.50 (significant distribution zone)
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Trading Scenarios and Setup Criteria
Scenario 1: Continuation Long Setup (PRIMARY)
Optimal Conditions for Long Entry:
DEMA bullish maintenance: Black line remaining above orange line
DMI confirmation: +DI sustaining dominance over -DI
ADX persistence: Maintaining strong trending conditions above 40
Volume respect: Price holding above $3.00 institutional core
Momentum alignment: All timeframes confirming bullish bias
Entry Protocol:
Primary Entry: Current levels $3.10-$3.15 (within institutional accumulation)
Secondary Entry: $3.00-$3.05 on any pullback to core accumulation
Position Sizing: Full 2% account risk given exceptional setup quality
Stop Loss: Below $2.90 (institutional floor violation)
Profit Targets:
Target 1: $3.35 (first institutional resistance) - Take 40% profits
Target 2: $3.60 (major resistance zone) - Take 30% profits
Target 3: $3.80-$4.00 (distribution zone approach) - Trail remaining 30%
Scenario 2: Pullback Accumulation Setup (SECONDARY)
Conditions for Pullback Entry:
Price retracement to $3.00-$3.05 core accumulation zone
DEMA holding bullish configuration during pullback
Stochastic oversold providing tactical entry signal
Volume profile respect at institutional support levels
Pullback Setup Parameters:
Entry Range: $3.00-$3.05 (core institutional accumulation)
Stop Loss: Below $2.90 (institutional positioning violation)
Targets: Same as primary scenario with enhanced risk/reward
Position Sizing: Maximum allocation given superior entry point
Scenario 3: Breakout Acceleration Setup (AGGRESSIVE)
Breakout Trading Framework:
Breakout Level: Above $3.20 (accumulation zone upper boundary)
Volume Confirmation: Increased volume supporting breakout move
Technical Validation: DEMA gap expansion confirming momentum
Momentum Persistence: ADX remaining above 40 with +DI dominance
Breakout Parameters:
Entry: $3.22-$3.25 on confirmed breakout
Stop: Below $3.10 (failed breakout)
Accelerated Targets: $3.50, $3.75, $4.00+
Position Management: Trail stops using institutional levels
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Risk Management Protocols
Position Sizing Guidelines
Aggressive Approach (Recommended for NG):
Maximum Risk: 2.5% of account (increased allocation due to exceptional setup quality)
Contract Calculation: Account Size × 0.025 ÷ (Stop Distance × $10)
Example: $100,000 account with $0.25 stop = 1,000 contracts maximum
Rationale: Highest conviction setup justifies maximum allocation
Stop Loss Hierarchy
Tactical Stop: $3.05 (execution chart support)
Strategic Stop: $2.95 (institutional accumulation boundary)
Emergency Stop: $2.85 (institutional floor violation)
Profit Management Framework
Systematic Profit Taking:
First Target (40%): Lock in profits at institutional resistance
Second Target (30%): Capture extended move through distribution zones
Final Position (30%): Trail for potential acceleration beyond $4.00
Trail Stop Method: Use $0.05 structure chart levels once in profit
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Market Context and External Factors
Fundamental Catalysts Supporting Bullish Thesis
Supply/Demand Dynamics:
Storage levels approaching seasonal norms
Production discipline from major operators
Export capacity utilization supporting demand
Power generation baseload requirements
Seasonal Factors:
Heating season demand preparation (September-October)
Industrial consumption patterns shifting higher
Weather derivatives market positioning for winter volatility
LNG export commitments providing demand floor
Technical Market Structure
Commitment of Traders Alignment:
Commercial hedgers reducing short positions
Large speculators building long exposure
Small traders exhibiting contrarian pessimism (bullish indicator)
Open interest expansion confirming institutional participation
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Monitoring Checklist and Alert Levels
Daily Monitoring Requirements
DEMA Configuration: Maintain bullish black above orange relationship
Institutional Respect: Confirm price behavior above $3.00 core zone
Volume Analysis: Monitor for any changes in accumulation patterns
External Events: EIA storage reports, weather forecasts, export data
Correlation Tracking: Monitor relationship with heating oil and power prices
Critical Alert Levels
Bullish Escalation Alerts:
Break above $3.20 with volume expansion
DEMA gap expansion indicating acceleration
+DI moving above 40 with ADX persistence above 50
Weather forecasts showing early cold patterns
Risk Management Alerts:
DEMA bearish crossover (black below orange)
Break below $3.00 institutional core support
ADX declining below 30 indicating momentum loss
Negative storage surprise significantly above expectations
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Strategic Outlook and Conviction Assessment
Risk/Reward Analysis
Exceptional Setup Characteristics:
Risk: $0.25 to institutional floor ($2.90)
Reward: $0.50+ to first major resistance ($3.60+)
Risk/Reward Ratio: 2:1 minimum, potential 3:1+
Probability Assessment: High (75%+) based on institutional alignment
Portfolio Allocation Recommendation
Maximum Conviction Positioning
Natural Gas represents the highest quality setup in the current market environment. The exceptional alignment between institutional accumulation and technical momentum, combined with supportive seasonal factors, justifies maximum allocation within risk management parameters. This setup exemplifies institutional intelligence-based trading at its finest - clear smart money positioning validated by technical execution signals.
Allocation Framework:
Primary Portfolio Weight: 35-40% (maximum conviction)
Entry Method: Scaled entry over 2-3 trading sessions
Hold Period: Expect 2-6 week position duration
Exit Strategy: Systematic profit-taking at institutional resistance levels
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Conclusion and Strategic Assessment
Natural Gas presents a textbook example of institutional intelligence confirmed by technical momentum. The massive quarterly accumulation zone, combined with validated execution chart signals, creates optimal conditions for systematic position building. Current positioning within the institutional sweet spot offers exceptional risk/reward characteristics with clearly defined parameters for both profit-taking and risk management.
Implementation Priority: Immediate action recommended - this setup quality rarely presents itself with such clear institutional validation and technical confirmation.
Next Review: Daily monitoring of DEMA configuration and institutional level respect
Position Management: Systematic profit-taking protocol with trailing stops at institutional levels
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Important Disclaimer
Risk Warning and Educational Purpose Statement
This analysis is provided for educational and informational purposes only and does not constitute financial advice, investment recommendations, or trading signals. All trading and investment decisions are solely the responsibility of the individual trader or investor.
Key Risk Considerations:
Futures trading involves substantial risk of loss and is not suitable for all investors
Past performance does not guarantee future results
Market conditions can change rapidly, invalidating any analysis
Leverage can amplify both profits and losses significantly
Individual financial circumstances and risk tolerance vary greatly
Professional Guidance: Before making any trading decisions, consult with qualified financial advisors, conduct your own research, and ensure you fully understand the risks involved. Only trade with capital you can afford to lose.
Methodology Limitations: Volume profile analysis and technical indicators are tools for market assessment but are not infallible predictors of future price movement. Market dynamics include numerous variables that cannot be fully captured in any single analytical framework.
The views and analysis presented represent one interpretation of market data and should be considered alongside other forms of analysis and individual judgment.
NATGAS: Great Trading Opportunity
NATGAS
- Classic bullish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Buy NATGAS
Entry - 3.026
Stop - 3.010
Take - 3.059
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️