Nsadaq
Aspects to Retail to Market Maker Trading Alignment Inventory management for market makers is generally relative to the amount of contracts that can be liquidated for cash on spot. Market makers need to ensure that they have enough cash available to meet their obligations, including the potential need to buy or sell securities or derivatives to provide liquidity to the market.
When a market maker holds a large position in a security or derivative, it must be able to convert that position into cash quickly and at a stable price in order to meet its obligations. This is particularly important in situations where the market maker needs to meet margin requirements or respond to unexpected market movements.
As a result, market makers typically use a variety of techniques to manage their inventory and ensure that they have enough cash available to meet their obligations. This includes monitoring the market conditions, adjusting the bid and ask prices, and using hedging strategies to reduce the risk of holding a large position in a security or derivative.
In summary, market makers' inventory management is generally relative to the amount of contracts that can be liquidated for cash on spot, they need to ensure that they have enough cash available to meet their obligations, including the potential need to buy or sell securities or derivatives to provide liquidity to the market. Market makers use a variety of techniques to manage their inventory and ensure that they have enough cash available to meet their obligations, including monitoring the market conditions, adjusting the bid and ask prices, and using hedging strategies to reduce the risk of holding a large position in a security or derivative.
.... and Im bullish until the Market suggest otherwise. For Friday At least.
Detailed Analysis - BTC, ALTS, NASDAQ, APPLE + EMPLOYMENT DATAIt came out being a Long video:
BTC looking great
ETHEREUM and some ALTS looking bad
Few ALTS look promising on new support levels
Bitcoin dominance looks like it will fly
Nasdaq is unclear, we wait for opening
APPLE is under 2 resistances and it's a key chart for what happens next
Data in ASIA and CHINA are good but Euorpean data sucks at the moment and the key afctor will be:
USA NFP THIS FRIDAY!
Why is employment key?
Because of this:
One Love,
sorry for Long video
NQ - 15 Minute / 3/3 ConfirmedThe Algos enjoy being Tweakers on VX Settle...
It is, after all, an easy Trade.
M1/V1 Stragglers must SELL, it is usually over by
the EU Session Close, where we Observed the
Front of the Micro Highs to Highs trade 309s vs 327s.
The Hourly Extension and Upper Trendline indicate
an Upper Price Objective @ 16356.
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The Usual Suspects were used to elevate Price.
Again...
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The EGG People were able to square TSLA on Delta.
Pullbacks are usually Limited to the Micro Measured
Moves (15Min) @ the .764 / . 618 / .500.
Typically we will see a Pullback to square again, which
can Trap more Sellers, proving the Energy to Squeeze the
NYSE Close.
We will see, as SELLERS are clearly in Distro Mode again.
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Was a good run off the NYSE Open, we closed our Buys
for NQ & ES prior to 11 AM EST @ 10:58:55.
I was asked: "Why Close early?"
Because attempting to capture 100% of a Micro Move
is never our Interest, never.
70/80% of an Objective is more than enough when
Bidding. We don't trust this F_cker further than we
can toss it.
It is unstable, Grossly Overvalued, and sheer Degeneracy
on our part.
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The Potential to Reverse quite hard remains in Trade.
If you have participated in a 100 Handle Whoosh, you
well, know the Sufferage.
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Greed, and overtrading ruin Captial Accounts.
We never tell the Markets what to do, they don't care,
never have, never will.
That is for the 007s, Gunslingers, and Pokemon Coin Herd.
We OBEY, there is a distinct adherence to this, break it
and you lose.
Of course, everyone's a Winner, according to...
Yeah, naw... more BS for the BBQ.
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The Scorecard is Always kept in $'s.
Anything else is Rando Noise.
February 8 NASDAQ US100 Chart Analysis
Hello,
“Make it simple, make profit”
It’s BitcoinGuide.
Don’t forget to
“Follow” me and press “Likes”.
If you "follow" press,
In real time, you can check major sections and move,
Real-time "update I dea" can be checked.
I will begin NASDAQ ZeroMarket US100 Chart Analysis for February 8.
This is a 30-minute chart long position strategy.
At your current location,
"On the red arrow path
Long->short switching strategy.
At the first target 1, the stronger rise
You may organize once and re-enter.
If it continues to rise upwards,
As the uptrend may continue,
Please be careful.
"When the sky blue finger moves,
long position strategy.
when the red support line is break away , Stop loss.
Please operate safely.
Tomorrow's bitcoin analysis will be kept private.
Take a day off the NASDAQ analysis,
See you on Wednesday.
Thank you.