EURUSD | 15M | SCALPING TIME Hello guys, I made FX:EURUSD analysis for you. For this kind of analysis, please value my analysis with your likes Thank you very much to everyone who supports me by liking
SIGNAL ALERT
SELL EURUSD 1,04686
🟢TP1: 1,04743
🟢TP2: 1,04801
🟢TP3: 1,04904
🔴SL: 1,04479
Stay with love guys.
Ict
US100 | 30M | SCALPING TIME Hi guys, I made CAPITALCOM:US100 analysis for you. For this kind of analysis, please value my analysis with your likes Thank you very much to everyone who supports me by liking
SIGNAL ALERT
SELL US100 21,726.5 - 21,730.1
🟢TP1: 21,700,9
🟢TP2: 21,670,1
🟢TP3: 21,600,1
🔴SL: 21,831,8
Stay with love guys.
seeing the daily range before it happens with ict concepts on esprice is finding support in a series of candles forming a h4 breaker on the left side, we can see it forms a manipulation leg lower at the end of the afternoon session closing below the breaker bodies, but then gapping up on new day open. looking up, we can see a h1 imbalance that was never touched, and a series of relative equal highs. fridays are often bullish, and with no news we dont expect a huge move. so looking for price to go up with the 2am gbp gdp and than start is judas swing lower at 3am trapping everyone long. then since there is nothing going on, it can chop around for a while only to go up again and dump at 930 even lower. at this point, its free to spend the rest of the day in a high resistance run up to the equal highs and large imbalance around 6088. using a standard deviation of 3 off the h1 cisd takes you above afternoon highs, and to the top of a series of candle bodies forming rejection block, which could provide further retracement. you could long the asia high which is also a breaker, if it manipulates down there at 930am with your stop at the new day gap low targetting 6088
NAS100USD: Are We Seeing a False Bullish Break?Greetings Traders,
In today’s analysis, NAS100USD continues to follow bearish institutional order flow, providing an opportunity to capitalize on the current market narrative. While the overall trend remains bearish, recent price action has displayed a bullish break of structure. However, I interpret this as a false break of structure, supported by the following evidence:
Key Observations:
1. Engineered Retail Resistance:
Institutions have created a retail resistance zone with relatively equal highs. This formation entices retail traders to sell at the resistance level, placing their stop losses above it.
These stop losses are viewed as buy stops by institutions, representing willing buyers at premium prices. Institutions capitalize on this by order pairing—selling their positions against the retail buy stops.
2. Institutional Order Pairing Logic:
Large funds require opposing liquidity to fill orders efficiently without slippage. To achieve this, institutions manipulate the market by engineering liquidity through patterns such as resistance zones or equal highs.
After selling at premium levels, institutions aim to buy back positions at discount prices, targeting sell stops and liquidity pools below.
Trading Outlook:
Given this institutional behavior, my interpretation is to anticipate further bearish movement . With institutions likely targeting sell-side liquidity at discount levels, I am focusing on the sell-side liquidity pool as the primary target for this setup.
If you have any insights, questions, or analysis, feel free to share them in the comments below. Let’s collaborate and refine our strategies together.
Kind Regards,
The Architect
XAUUSD | 15M | SCALPING TIME Hello guys, I made OANDA:XAUUSD analysis for you. For this kind of analysis, please value my analysis with your likes Thank you very much to everyone who supports me by liking
SIGNAL ALERT
SELL XAUUSD 2717.00 - 2718.00
🟢TP1: 2714.90
🟢TP2: 2710.90
🟢TP3: 2705.90
🔴SL: 2731.60
Stay with love guys.
Objectives complete and now we have new plans... AUDUSDGreetings fellow traders!
All the major targets marked in the previous idea have been achieved.
The new plan for now is observing what the market does. We do have a bullish Purge and Revert in progress in AUDUSD on the daily. Long till 0.64700. Apart from that, we also have a daily volume imbalance which would draw price towards it. Attaching the daily chart for reference.
Have an insightful trading week ahead!
Disclaimer- All content is for educational purposes only and not trading advice.
NAS100USD: Anticipating Temporary Bearish Order Flow?Greetings Traders,
Today's analysis highlights significant bullish momentum in NAS100USD, driven by the heavy volatility following the CPI news release. Despite the bullish institutional order flow, there is potential for temporary bearish order flow. This could either serve as a brief retracement to meet specific objectives before continuing the bullish trend or, possibly, a full reversal of price action. While we must wait for further market confirmation, current conditions provide an opportunity to target the sell stop objectives highlighted on the chart.
Key Observations and Confluences:
1. Institutional Price Delivery Insight:
At present, price is positioned in a premium zone and has recently taken out Engineered Resistance Liquidity, where premium buy stops reside. Institutions often use this liquidity to pair orders by selling against these buy stops.
Institutions, having sold at a premium, will aim to buy back positions at a discount (a process associated with profit-taking). Therefore, we anticipate price to move towards liquidity pools at lower discount levels.
2. Trendline Liquidity:
The chart also reveals engineered trendline liquidity, a classic setup where retail traders buy along the trendline, leaving their stop losses below. Institutions view these stop losses as sell stops, representing willing sellers against whom they can close their buy positions. This makes these lows prime targets for institutional activity.
The current evidence provides a strong foundation to anticipate bearish price action towards these liquidity pools, offering a strategic opportunity to align with the institutional narrative.
If you have any insights, questions, or additional analysis, feel free to share them in the comments below. Let's collaborate and grow together as traders.
Kind Regards,
The Architect
USD/JPY awaiting the FED!The USD/JPY exchange rate as of December 12, 2024, reflects an increase of approximately 0.4%, reaching 152.50, driven by November's U.S. inflation data and expectations surrounding Federal Reserve monetary policy. The published data shows a 0.3% monthly rise in headline CPI, slightly above the 0.2% consensus, while core CPI remained stable at 0.3%. On an annual basis, headline inflation rose to 2.7% from 2.6%, and core CPI was steady at 3.3%, in line with projections. These results reinforce expectations for an interest rate cut by the Fed at the upcoming FOMC meeting, with an estimated 84% probability of a 25-basis-point reduction. Markets interpret the data as a sign that inflation is under control, potentially allowing the Fed to adopt a more accommodative policy to support economic growth. The 10-year Treasury yield, stable at 4.226%, indicates relative calm in bond markets, which may help limit volatility in the U.S. dollar. USD/JPY continues to benefit from the yield differential between U.S. and Japanese assets, supporting dollar strength. However, upcoming economic data, such as the PPI and initial jobless claims, will be crucial in confirming or adjusting market expectations. The 152.50 level represents a critical zone: a break above 152.80 could signal further bullish momentum toward 2024 highs, while a pullback might bring the pair to key support at 151.50. The current scenario suggests a consolidative phase, but incoming data and the Fed's decision will be pivotal in shaping future direction.
Why BATT Could Be A Great ETF To Buy & HoldHere I have AMEX:BATT Amplify Lithium & Battery Technology ETF on a Multi-Timeframe Analysis with a Monthly & Weekly Chart!
Technicals:
Starting with the Monthly Chart, taking the Fibonacci Retracement Tool from the All Time Low @ $5.91 to the All Time High @ $20.78, we see that the Selling Pressure is waning with the Price Exhaustion happening in the Fibonacci 78.6% - 88.6% "Kill Zone" Range from ( $9.09 - $7.61 )
-Bears are losing grip on the asset
Zooming down to the Weekly where Price has visited the Kill Zone, we can see a ICT Concept Method called the Bullish Order Block taking place!
After Price found Support, Price created a New Swing Low Breaking Sellside Liquidity, then shortly after, Breaking Structure again while surpassing the Swing High!
-The Week Starting Monday, 29th of July 2024 creates the Bullish Order Block we should suspect Price to revisit before continuing its Uptrend behavior.
-This High of the Weekly candle sits right at the Upper Limits of the Support Zone and at the 50% Fibonacci Retracement Level!
**Price also could potentially make a deeper Retracement to the 61.8% Level to visit the LH it created before Breaking up through the Support Zone!
-Will be looking for Buy Entries in the ( $8.96 - $8.67 ) Range!
Fundamentals:
Lithium Stocks hit alot of hype in 2023 with the expectations of the EV Industry being our Near-Future way of transportation as a move toward a greener way of living!
EV sales wax and wane but as time as gone on, the look for the essential metal and mineral components needed for this industry to boom has began to fill as we are finding more and more vast and rich deposits of Lithium and other Rare Earth Minerals!
-https://www.tradingview.com/news/zacks:e90ae995b094b:0-bullish-views-power-long-term-lithium-etf-prospects/
With that, EV Demand will come
-https://www.tradingview.com/news/benzinga:5ead3a15a094b:0-arkansas-may-be-sitting-on-19m-tons-of-lithium-amid-rising-demand-for-ev-batteries-how-to-invest-in-what-elon-musk-calls-the-new-oil/
** Once Price goes Bullish, I have upcoming Areas of Value that it may contend with on the way up!
Gold Analysis - December 2024Gold maintains its bullish momentum, trading above $2,660 per ounce due to optimism surrounding new economic stimulus from China and a weakening US Dollar, which enhance the appeal of the precious metal. During American trading hours, spot gold reached an intraday high of $2,667.31, reflecting sustained demand after the People’s Bank of China (PBoC) resumed gold purchases following a six-month hiatus. This aligns with a macroeconomic context that favors safe-haven assets. News of Chinese stimulus has improved sentiment for gold, with China, being a significant consumer and investor, showing clear support for prices through central bank purchases. Meanwhile, the US Dollar is weakening ahead of key central bank announcements and economic data releases, making gold more attractive to investors holding other currencies. Attention is focused on the US Consumer Price Index (CPI) data due on Wednesday, which could influence expectations for the Federal Reserve's monetary policy. A higher-than-expected CPI could pressure gold, while weaker data may further support its bullish trend. Decisions from various central banks, including the Federal Reserve, ECB, and BoE, may shape market sentiment, with dovish signals potentially further boosting gold. Wall Street opened lower, with major indices in the red, while government bond yields ticked slightly higher, creating a mixed environment that supports safe-haven flows into gold.
ETH Chart updateHey,
The Ethereum chart which I was raving on about in my last post..
I'm happy to see that my bias was right.
ETH managed to reach the 2024 high level at $4090 to the dot and is now rejecting is level on the BTC pullback.
I have a very high conviction that the ATH price at $4870 is being reached within a matter of time.
One thing backing this statement up is the ETH ETF inflow data since last week.
These numbers are just insane and it's showing a rotation of capital into ETH just like we expected.
Institutional Supply: GBP/CAD shortshey,
as mentioned in my prior post, I expect cad strenght this week.
with that in mind, this chart is looking ready for the pullback from trendline supply.
if you don't know how these zones work, watch the videos on my profile.
yes, again waiting for star patterns to occur in or slightly above the zones.
kind regards,
Max Nieveld
Institutional Demand: CAD/CHF longshey,
the rest of my watch list besides safe heaven pairs as chf and jpy is focused at CAD.
expecting cad strenght against GBP/CAD and here at CAD/CHF.
price is sitting in demand and I'll be waiting again for the 4-hour chart to shape up.
same stuff, different chart.
kind regards,
Max Nieveld
Institutional Demand: AUD/JPY longsmorning,
last week was busy with traveling, so last week I did not post much here.
but we're back, and the markets are looking good.
first chart on watch is this one.
price is within the demand zone, and together with nzd/jpy looking ready.
the 4-hour chart is slowly shaping up, I am waiting for a star pattern.
regards,
max nieveld
ES Week 49The price is in premium. and would need to retrace to a gap before continuing higher.
CBOT_MINI:YM1! is the closest to a Daily gap from Q2 of Q3 Tertiary and I would like the price to visit there before going higher.
This is also works with my CAPITALCOM:DXY analysis as when CAPITALCOM:DXY is a bull trend CME_MINI:ES1! in a bear trend.
EUR/USD moving towards 1.02!As of December 8, 2024, the EUR/USD exchange rate has shown significant volatility, influenced by mixed economic data and central bank monetary policies. Recently, the exchange rate hit multi-year lows, bottoming out at 1.0332 on November 22, followed by a rebound that brought the pair to fluctuate around 1.0570. The Dollar Index (DXY) declined after initial jobless claims rose to 224,000 in the week ending November 30, compared to 215,000 in the previous week. However, the Michigan Consumer Sentiment Index for December showed an improvement, indicating increased consumer confidence in the U.S. economy.
The Eurozone economy has shown signs of slowing, with Germany’s manufacturing PMI declining and a contraction in France's services sector activity. This data highlights economic weakness that could influence future decisions by the European Central Bank (ECB). The market currently sees a 70% probability of a 25 basis-point rate cut by the Fed in its December meeting.
Historically, December has been a positive month for EUR/USD, with an average return of 1.23% over the past 50 years. However, current economic conditions and geopolitical uncertainties could limit this seasonal trend.
R2F Weekly Analysis - 8th December 2024 (ICT Concepts)Welcome to another R2F Weekly Market Analysis using ICT Concepts along with my own discoveries. I'm going to go through various assets/markets, and give a real-time view of how I perform my analysis on the weekends. I'll give my take on what has been happening, and what I'm expecting in either the coming days, weeks, or months. Without further ado, let's get into it!
- R2F