Hello Traders, How are you today? Market has been shifting around a lot kick starting this year! Equities Sentiment: Greedy Order Flow: Positive but plenty of divergence is seen Earnings reports season kicking in showing reasonable resilience, but weakness is expected to show YoY. Inflation set to fall. Fed rate for Feb expected to rise further but less...
Hello traders, hope you grabbed the 600 pips on NAS!! What a GIFT you all received and yes I called it out see previous posts. Time to start considering short term SHORT the NAS because now everybody will go nuts longing .. it's all priced in now you see. Remember too many longs it drops, too many shorts it rises? VIX tell us it is about to REBOUND this is the...
Welcome to 2023 my followers.. if you like my analysis please do comment and share to educate. Nas has been in consolidation viewable on higher time frame and has approached a main so-called trend line. It is building a TRAP!! Media everybody want it to rise and hopium is high but the VIX dont lie?!! My bias at moment is still 'tentatively ' long. Yep you...
Last post for 2022! Here are the key levels I see based on volume.
Hi Traders, Education script here.. So what is your edge against the big boys? Do you have to have an edge? Answer: You do need one, which is why there is such a very high risk of loosing. When you win you think you have the magic strategy right? For all new traders I suggest you learn about yourself first what type of trader are you? I swing or intraday as...
Composite volume profiles, it's time for retrace? Lets see!
Please refer to last weeks post. Market has shown its hand, I seen enough strength in daily volume profiles supporting my composites zones. Will it RIP to the upside next week and into the new year? There is a much higher probability on the facts I have seen. FEAR not only has crept in - but now I see it!! Keep SL's tight its gonna get crazy! Nuf said peace out!
Since my last analysis.. (see watcha gonna do... last week) the market has clearly told us what it wants to do... look at how the week has closed = BEARISH I took the entry and added more shorts along the way as I saw more and more evidence of the answer to my question. I have shown you RR and TP target. If you havn't entered yet, Monday (tomorrow) will...
youtu.be We use the VIX as FEAR gauge. This is a very important market to use in order to know how the big boys feel NOW and if trending.. for the FUTURE. See my previous post = 'I smelt FEAR creeping in'! Daily profile on actual ORDERS (the facts) closed 3 days in a row above the VWAP (also based on real order data - no BS) AND we have...
Swingtrader Perspective. Nas100 Context: Monday tank purely on China news re covid lockdowns right? Today a bit more draw.. and its still going. I had shorted since the week prior having witnessed enough evidence of rejection at key level in a Macro Bear trend (regardless of all the hype - just let the price facts tell you the truth). Issue: Tomorrow is HIGH CPI...
NEWS WEEK! youtu.be We don't know but we have to be READY both sides. Key Levels set out for you based on composite profile on weekly. Trade what you see and be AWARE BIG MOVES INCOMMING!! VERTICAL whites are the precise times of the BIG NEWS to SHAKE IT OFF! youtu.be Tues 13TH DEC 1330 UK TIME Weds 14TH DEC 1900 UK...
This a continuation and update to previous analysis. Still on for my 600 odd pips SHORT idea? Still not too late! "Woo-hoo big winter SELL blow out!" (a line from Frozen!) This is the beauty of Swing Trade Ideas which are best achieved in a market that is most liquid and volatile. I have a twist for you here but it's good news it TIME to grab some shorts on an...
On Friday 200 pips done see my last post. This chart gives me fixed range profiles on the moves I have identified. The profiles tell me the market needs to fill in to the downside before it finds BALANCE and there is that gap (IMBALANCE) which I have seen clearly in daily profile all on my last post. This chart shows that IF the naked POC's are taken out...
ROAR!!!!! Weekly>reacting at tripple bottom>China>high probabilty VIX reversal TREND INCOMING BANG! WARNING SHOT FIRED! Bulls TAKE COVER! Keep it simple. Keep it real. Facts on price don't lie just like 'those hips!'
Volume profile analysis on daily timeframe ALL facts we can see in the volume profile for those who can analyse. More detailed reasoning for MASSIVE rebalancing to downside. In the context of current 'upswing correction'; on 10.11.22 it's a classic ABCD corrective move NOT long term bull trend change (current recent POC has failed on 24.11.22 and Value Entry Low...
This is not a 'Bull trend' reversal but a three wave correction (ABC Elliot wave). Daily Chart> Volume profile each day this week (can't show on published chart for reasons unknown!) on the real trading volume time (excluding algo) > Fixed volume profile composite is shown for the week on left > POC > Distribution zones marked I no longer look at candles but real...
Volume profile shows it on daily chart left from yesterday. Will it fill today or tomorrow? Nobody knows.. Is it tradable? Sure but does it fit your risk to reward? In my view at moment its high risk to enter that. I swing trade and cannot trade daily be stuck to screen!
We have an M pattern that should complete first to upside to the neck line. What happens after that we have to WAIT! It can continue bullish or fall nobody knows yet too early to say... Dollar is very bullish still don't just short because you think it must fall. Volume profile shows strong buyers are present!