yorgwarez

yorgwarez Mod

GEX: Positive Price above Gamma Flip Point - decreased Volatility Structure of Gamma: Mostly negative, spread across multiple strikes Expected Range: 3991 - 4077 Most probable end-of-day outcome: Price close above most negative gamma spikes (3990, 3940, 3840). Therefore Key Support is at 3940. Gamma Spikes chart from my AI Data Analysis software ...

18:42

yorgwarez Mod

In this video I am presenting the approach of identify and trade incoming supply and demand signals, as a modification of VSA methodology. I explain more also about importance of spotting places, where unusual high volume takes place. Enjoy!

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yorgwarez Mod

Hello Traders! I am presenting in action how I trade intraday using Gamma Levels in Intraday trading. I discuss setups, SL and TP placement as well as market behaviour, including positioning of Smart Money from Options & Darkpool markets. I also introduce my personal Money Management approach, as this is key step in order to be successful (profitable) trader.

yorgwarez Mod

By combining Options expiration data, DarkPool & process it by Machine Learning algorithm, we can get another perspective of market picture. One of the services is already trying to provide this data, however so far it requires manual work in order to apply those levels on the chart. I provide a way for automatic level recognition valid for intraday session, based...

yorgwarez Mod

We can observe at the beginning of this week major shift in sentiment of the traders with Oil in their portfolio. As previous week still we saw money put on 130$, this week the last major level as Call Wall is at 100$. I would even include scenario that around that level we can go slightly higher due to Virgin VPOCs at 102 and 104.5 - still though it should be...

yorgwarez Mod

Option data and AI algorithm from analysis data from this market show the possibility of retreat from growth and switch to Bears taking control over. We have a powerful resistance (supply zone) around 2060, and Virgin VPOCs can be found only below the current price level (for a moment of writing analysis). Current option support is 1881 and this is a key level...

yorgwarez Mod

Shortly and succinctly, but on the subject - how I see it from Swing Trading approach when it comes to option data and S&P 500. After the last OpEx, I expect a temporary advantage of Bulls with a short break around 4500. The move will end in the supply zone 4548-4567, where Virgin VPOC from 10.02 should be retested. Then a few subsequent sessions will bring drop...

yorgwarez Mod

Only peace will save us - as one proverb says. But is it really the case with the oil price? The war in Ukraine and the turmoil over Russian oil are shaking the markets, so we have to look at the situation from several perspectives. the nearest option resistance is at USD 120 we have a lot of Virgin VPOCs below the current price, which theoretically should...

yorgwarez Mod

I do not intend to predict the future or make the hypothesis "now only to the moon" so let me briefly present the facts based on information obtained from the Machine Learning (AI) algorithm analyzing the options: - we have exceeded the Gamma Flip, which will result in reduced volatility per Bitcoin - the nearest option support is at the level of 40k, while the...

yorgwarez Mod

Let's take a look at Bitcoin from a broader perspective. Today we retested the Virgin VPOC from January 5th. The bearish sentiment has been overcome and we have a fully confirmed change to Bullish (green background of the sentiment indicator + blue bars - I explained the indicator in one of the separate entries that I add to Related Ideas). After breaking 46105,...

yorgwarez Mod

The chart for the reference shows the potential for growth to the 50k area from the Virgin VPOC perspective. Currently, key support on 37k. Option data, in turn, gives more interesting details: - options expiring in 12 days (at the time of writing the analysis) show a systematic accumulation of PUT options in the areas of 38-35k (especially at the level of 35k);...

yorgwarez Mod

Scary but also beautiful! How is it possible? We see clear downtrend and now it’s confirmed also by Options Sentiment indicator at the bottom (both signals aligned - more volume in Put Options than Calls (orange vertical bars) & red background showing sentiment of Options indicator. Both are Bearish now. But when BTC will reverse (and it will happen somewhen in...

yorgwarez Mod

We observe weakness/Bears dominating BTC market recently. Options Sentiment Indicator is giving mixed signals (overall we see bullish sentiment from Options traders but more volume is within PUT options still). 4 Virgin VPOCs are awaiting retest and are located above current price in comparison to 1 VPOC below current price - Bullish pressure area of 46000...

yorgwarez Mod

Today I would like to introduce you all to process of analysis step by step instruments with usage of Options Toolkit Suite. I wrote in my earlier posts what edge can give us data obtained from Options Market. So now let's jump into details and have step-by-step detailed guide. Firstly we need chart layout split to 3, as on three different timeframes we will...

yorgwarez Mod

Let's jump to analyse the data from Options market and scan main markets from D1 timeframe perspective: DAX - opposite signals from Options flow, as in general we have recently present Bullish sentiment for last 3 sessions, but Option Volume flow still points to Bearish signal (as PUT Volume aka red line is higher/above CALL Volume aka green line). Virgin...

yorgwarez Mod

Bitcoin is trading recently in clearly visible Trading Range, keeping investors nervous and asking question - is it Distribution or Accumulation? From Daily Timeframe we see in general Positive/Bullish sentiment from Options Traders, but it's not fully confirmed by the market yet. Going into more detailed M30, we see recent signals of incoming demand to the market...

yorgwarez Mod

Options are major weapon (if properly used) in toolset of Trader. Billions of dollars each day are floating on market and speculation here is an art. Art performed by Big Guys (aka Smart Money), where funds are often significantly higher in comparison to Futures Market. With help of Machine Learning algorithms, I load Options Flow data, parse and analyse it and...

yorgwarez Mod

Briefly and to the point - VSA Scanner shows the incoming demand on the H1 chart on the Cable (GBP/USD) in the form of the protected zone and the occurrence of two Shakeout signals. The zone was broken on top where Effort to Rise was visible. Additionally, the broken zone from above was tested by the appearance of No Supply. We are in the volume zone on the D1...