Get started

Supply and Demand

$MOODENG Go Bearish on Timeframe 15MStrong bearish - Price continues to print BOS (Break of Structure) down consistently, no significant higher high is formed. Estimated Time of Potential Movement : A potential move towards TP could occur in the next 2-4 hours, depending on the strength of the rejection on retest. Advanced Scenario : If TP is reached : There could be further downside to 0.16700 (next liquidity zone) Re-enter if pullback to 0.17300-0.17450 and validation rejection candle (SL: 0.17750, TP: 0.16700) If SL is reached : Backup setup: wait for price reject from the upper supply area (0.18800 - 0.19000), then re-enter short with SL: 0.19300 and TP: 0.17650
Short
by THEISO_Master
1
Key Levels in Focus: Can Gold Push Through 2340 Resistance?XAU/USD Analysis: Gold initially attempted to break above the current 1-hour supply zone but failed to sustain momentum, leading to a retracement back into the 4-hour demand area. The weekly open was relatively strong, with price tapping into the previous daily candle’s body low and showing early signs of rejection — a signal that could be more meaningful once volume increases during the London session. If price action can decisively close above the 2340 level with supporting volume, we could see a push toward the 2344 region either before the weekly close or shortly after the market reopens next week.
FX:XAUUSDLong
by blackandbullish
Current Bitcoin Analysis! What Can Investors Expect in the CominBitcoin is trying to find support at 103K levels. We are likely to see a move until our previous support is now in the green. As long as 103K is maintained, 105.8. - It will want to rise up to the 105K range. If a short confirmation structure is formed when it reaches the specified green area, the short idea can be evaluated up to 100K levels. When it comes to the green area in the analysis, it should be monitored closely. If the price moves to the red zone, short confirmation structures can be evaluated. If Bitcoin resumes its downward movement from the red zone, the bearish target will be the blue lines in the analysis. Not Investment Advice.
by wagmitraders
06/02 Weekly GEX Analysis - 6000 Looks EasyThe biggest event last week was undoubtedly the court ruling involving Trump. The market responded with optimism, and on Thursday premarket, SPX surged toward the 6000 level — only to get instantly rejected. That strong rejection suggests this is a firm resistance zone. From the GEX expiry matrix, it's clear that the market is hedging upward for this week, but downward for next week. To me, this indicates that while the near-term GEX sentiment remains slightly bullish, the market may be preparing for a pullback or retest in the medium term. This week, SPX has already entered a GEX zone surrounded by positive strikes — up to around the 6000 level. That makes 6000 an “easy target” for bulls, and we’ll likely see profit-taking here, just like we did last Thursday premarket. ⚠️ However, if we look more closely at the weekly net open interest: ...we can see a strong bullish net OI build-up starting to emerge around the 6100 level — a price zone that currently feels distant and even unreachable. But if the 6000 resistance breaks, we could see a fast gamma-driven squeeze up to 6050 and possibly 6100 before the next wave of profit-taking kicks in. As is often the case during bullish moves, the market seems blind to the bigger picture — no one’s looking down, only up. The mood is greedy, and momentum favors the bulls... for now. Never underestimate FOMO — but also never underestimate Trump. He’s unlikely to accept the court’s decision on tariffs quietly. Any new negative headline could shake the market, no matter where price is sitting…
SPREADEX:SPX
by TanukiTrade
2
GBPUSD reaches resistance zone: Watching for potential reversalOANDA:GBPJPY has reached a pretty significant resistance level, that has been an obvious turning point in the past, with several strong reversals from the area. So naturally, I’m watching to see how price reacts here again. If we get confirmation of rejection (what I usually watch for: like a bearish engulfing candle, long upper wicks or signs of increased selling pressure), I’ll be looking for short setups from there. 🟥 My sell idea is based on the expectation that this resistance will hold. I would be targeting a move down toward the 192.000 level, which I feel is a realistic and clean target, especially if price respects this structure again. But if price breaks above and starts holding strong above the zone, then I’ll back off the bearish bias and reassess, and I’d consider the bearish idea invalidated, with potential for further upside 🚀 Just sharing how I see the chart right now, not financial advice 💕✨
Short
by TrendDiva
57
LLY Daily: Navigating Key Levels - Two Strategic OpportunitiesOVERVIEW: LLY has recently undergone a significant correction from its highs, finding strong demand at a crucial support zone. Price action now presents two distinct, high-probability long entry scenarios based on the stock's interaction with key horizontal levels. My analysis outlines potential entry points, clear targets, and risk management. KEY OBSERVATIONS & MARKET STRUCTURE: Major Demand Zone Established: Following a notable pullback in early May, LLY found substantial buying interest within the lower green horizontal zone (approximately $680 - $710). This area has acted as a robust "Support Trade" zone, preventing further downside and initiating a corrective bounce. Corrective Rally & Intermediate Resistance: From this strong support, LLY mounted a decent rally, completing a clear W-formation or basing pattern (highlighted by the orange and blue zig-zag lines). Price is currently interacting with an intermediate resistance level / supply zone (the upper grey/light green horizontal zone around $755 - $775). This level represents a critical point of contention between buyers and sellers. Two Strategic Entry Scenarios: The current market context offers two distinct long entry approaches, each with its own risk/reward profile: Scenario 1: Breakout Trade (Orange Ellipse / "1st Entry Above 775") A. Condition: This strategy focuses on a decisive breakout and sustained close above the current intermediate resistance level (approx. $775). A strong daily candle closing above this zone would confirm bullish momentum. B. Entry: Look for price action to confirm the breakout, potentially on a retest of the broken resistance now acting as support (as indicated by the orange arrow and ellipse). An entry above $775 is targeted here. C. Risk Management: A stop-loss should be placed just below the breakout level and the recent swing low, ideally around $745.33 (bottom of the red box). Scenario 2: Support Trade (Blue Ellipse / "2nd Entry 710") A. Condition: This strategy anticipates a potential rejection from the current intermediate resistance, leading to a pullback to the primary demand zone (approx. $710). B. Entry: Look for strong bullish reversal signals (e.g., bullish engulfing candle, hammer, demand zone rejection) if price retraces to the lower demand zone around $710 (indicated by the blue arrow and ellipse). This offers a potentially lower risk entry with a better risk-to-reward ratio for the same targets. C. Risk Management: A stop-loss would be positioned just below the main support zone, around $675.70 (bottom of the larger red box). POTENTIAL TARGETS: Regardless of the entry scenario, our upside targets remain consistent based on prior price structure and supply zones: • 1st Target: $860 (Green Zone): This is a significant resistance level from earlier price action, representing the first major hurdle for buyers. • 2nd Target: $920 (Upper Green Zone): This represents the ultimate upside target, aligning with the previous all-time highs and a major supply zone. INVALIDATION: • For "Breakout Trade" (1st Entry): A sustained daily close below $745.33 would invalidate this specific trade idea. • For "Support Trade" (2nd Entry): A sustained daily close below $675.70 would invalidate the entire bullish bias derived from the primary demand zone and suggest further downside is likely. CONCLUSION: LLY is presenting clear technical setups after finding substantial support. Traders can opt for an aggressive Breakout Trade if momentum sustains through intermediate resistance, or a more conservative Support Trade if price retraces to the established demand zone. Both strategies aim for significant upside potential towards $860 and $920, with clearly defined risk management levels. Risk Management is Paramount : Always adhere to your stop-loss and position sizing to protect your capital. This is not financial advice; do your own research. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NYSE:LLYLong
by ManiMarkets
How to use VWAP the right-way on TradingView 1️⃣ What Is VWAP (Volume Weighted Average Price)? VWAP stands for Volume Weighted Average Price. It's a tool that shows the average price an asset has traded at throughout the day, adjusted for volume. That means it gives more weight to prices with high trading volume. ✅ It helps traders and investors see if the current price is above or below the average price paid. ✅ It’s often used by institutional traders, such as mutual funds and pension funds, to enter and exit positions without causing major price moves. VWAP = (Sum of Price * Volume) / Total Volume 2️⃣ Why VWAP Matters I (Traders) often use VWAP as a dynamic support or resistance zone. - Price below VWAP: considered undervalued by some 👉 may act as support - Price above VWAP: considered overvalued 👉 may act as resistance It acts like a magnet for price, especially in trending markets. VWAP is also used as a benchmark for large players want to buy below VWAP or sell above it. 3️⃣ Anchored VWAP (AVWAP) Anchored VWAP is a more advanced version of VWAP. Instead of starting at the market open, you anchor it to a specific candle (pivot high or low). 🔍 Why use it: - Lets you analyze the average price from key market turning points - Helps spot institutional interest near pivots - More accurate for swing trading When you anchor VWAP to a major high or low, it gives you clean zones where smart money might enter or exit. 4️⃣ How I Use Anchored VWAP I personally anchor VWAP from: - Major pivot highs/lows - Breakout points - Strong reversal candles Then I watch how price interacts with it. ✅ Works well on 30m and 4H charts for intraday or swing setups ✅ Can be combined with fixed range volume profile for extra confluence If you haven’t read my guide on fixed range volume profile, scroll below — it’s linked there. 5️⃣ Common Uses ✔️ Support and resistance zone in trending markets ✔️ Institutional entry/exit level benchmark ✔️ Reversion-to-mean setups VWAP is used across timeframes. I use higher timeframes like 4H to spot trend zones, then zoom into 30m or 15m for entries. Setting and more information VWAP Explained by TradingView: www.tradingview.com Anchored VWAP Explained by TradingView: www.tradingview.com 6️⃣ VWAP Limitations ⚠️ VWAP doesn’t work well in all cases: - In sideways/choppy markets, it can lose value - It is not an exact entry/exit signal, but rather a dynamic zone - In FX markets, it’s unreliable due to lack of centralized volume data Also, treat VWAP as a zone, not a line. Large players fill big orders in that area, expect false moves or liquidity grabs. 7️⃣ Mistakes to Avoid ❌ Entering blindly on VWAP touches ❌ Using VWAP without confirmation from price action or volume ❌ Assuming it always gives perfect levels It works best when combined with other tools, such as market structure, support/resistance, and volume profile. 8️⃣ Final Thoughts VWAP is a powerful tool to see where price is relative to volume-based value. Anchoring VWAP to key levels adds precision and insight. Used properly, it helps: - Spot where institutions might be active - Confirm high-probability zones - Improve entries/exits when paired with other tools Examples are provided below to show how VWAP works in real-time setups. This guide is educational and for learning purposes only. VWAP Zone and a Example trade CRYPTOCAP:BTC Example Stock Market NASDAQ:AAPL Example Resistance NASDAQ:MSTR VWAP (Volume Weighted Average Price) helps traders see the average price weighted by volume. It's commonly used by institutions to identify good entry/exit zones. Anchored VWAP takes this further by starting from key points like pivot highs/lows for more accuracy. It's most useful in trending markets and works best when combined with tools like fixed range volume profile or support/resistance. While powerful, VWAP isn’t perfect it should be used as a dynamic zone, not a fixed level, and always with other confirmations. Disclaimer: This is not financial advice. Always do your own research. This content may include enhancements made using AI.
Education
by Risk_Adj_Return
4
US-China Talk Drops Gold Short; Short StrategyToday, Trump announced that China and the U.S. participated in a telephone exchange 🔊! After the market learned this, optimistic sentiment surged rapidly, causing U.S. stock futures to rise sharply in the short term 📈. As a result, spot gold turned lower in the short term ↓. The current situation favors short positions: Short at current price 📉: Initiate a small short position near 3350 👌, set a unified stop loss above 3360 ⚠️, and target key support levels at 3325-3320 🎯. Add to shorts on rebound ↕️: If the price rebounds to the 3350-3360 range, increase the short position 📊, maintaining the same target 🎯. Chase shorts on breakdown 💥: If the price breaks below 3320 support, chase the short trend with a stop loss at 3330 ⚠️, targeting the psychological level of 3300 🧠. Risk reminder ⚠️: Monitor U.S. stock futures and follow-up developments in U.S.-China relations closely 👀, and be wary of volatility caused by a reversal in market sentiment 🚦. Keep position sizes within 10% ⚖️ and strictly adhere to stop losses ⛔. Gold Trading Strategies sell@3350-3355 tp:3325-3320 sell@3315-3320 tp:3305-3300 Professional trading strategies are pushed daily 📊 Lock in precise signals amid market fluctuations 🚀 Confused about market trends? Stuck in strategy bottlenecks? Real-time strategies serve as your "trading compass" 🌐 From trend analysis to entry/exit points, dissect market logic comprehensively Refer now 📲 Help you move steadily forward in investments ✨ 👇👇👇
OANDA:XAUUSDShort
by LenBessemer
USDCAD SHORT TERM BULLISH CORRECTIONGenerally, the US Dollar is losing ground against major currencies. The decline is stemming from pending tariffs equilibrium and looming Fed rate cuts. On the USDCAD daily chart, the US Dollar is poised to decline further to the unmitigated zone. Once this demand zone is contacted we are likely to clearer price action direction on whether to buy or sell further. Our bias is a short term bullish market correction outlook once the unmitigated zone is contacted.
Long
by morrisgitau