


this is a test for my volume profile strategy. the idea is to respect the P shape and the lower side of POC for an uptrend
Fundamentals aligned with the technical to take a Level over level monthly to weekly supply zone short in the area that I marked for a potential 3R on the CAD futures. Fundamental analysis is based on Betting against retailers, short seasonality and overvaluation against bonds and the USD
Supply and demand analysis and predicting a change of structure to the upside :)
This is a solid short setup. The fundamentals are strong, retailers are on the other side of the trade, and seasonality is in our favor. It's also overvalued compared to some other assets. The main concern is the current sentiment-driven economic environment, where a single news headline can shift the entire market cycle. Additionally, there are a few supply...
Potential Long Play Weekly Demand Zone Level over level with Daily Demand zone Located, low in location. Fundamentals: Seasonality Shows up, Retailers are extremely short, Valuation is kind of high, but not extremely overvalued yet. Keep this play in Mind.
Swing short focussing on fundamentals. The idea is to short a higher time frame supply zone, and target a lower demand zone. Huge premise of the play considers the fundamental analysis conducted, which looks at the COT, Valuation, seasonal retail behaviour.
Potential GLOBEX trap Identified on the Dow Jones And Nasdaq Futures. Strong Area's of demand, Retracement would give a nice long set-up. Thoughts?
Essentially the idea of this trade is to trap GLOBEX low break-out traders, by longing the demand zone under the GLOBEX low. If GLOBEX low shifts to under the demand zone or at the demand zone before 15.30, the trade should not be taken.
Entered this trade, let's see how it goes. My mentor Adviced this trade, seems to have a lot of potential
Wow, where do I start, Good structure, very cheap price based on Fib Ret. Retailers very long (very bearish). Strong Demand zone. Trade inspired by my mentor. Let's see how it goes.
Potential long play, places limit order, take a look at my (SET). Good R to reward, Saver play would be to target the 4-H demand zone, but higher chance of not getting filled.
Marked the demand zone on the EUR AUD, it's both on the weekly and daily, and entry will be based on the daily candle, preferred version. Before price reaches area, make sure to check fundamentals once again :)
If by the time that this demand zone get's hit, the red line (retailers) are bearish and atleast 20% line, I'll go for a long play at that Demand zone
Identified a nice potential bull trap above the GLOBEX High. A nice high quality supply zone, ready to trap long break-out traders. Thoughts on this level?
Retailers are short + bullish structure + Strong Demand zone. Potential Play? only problem, the zone does seem kinda at equillibrium
Thoughts on this one? Just Learned about COT reports and forward testing it now. Idea, Bet against long retailers by shorting supply zone on EURUSD. Entry at supply zone (SZ) with SL just outside of SZ and TP at next demand zone
Potential Demand zone entry IF price hits that level.... Thoughts?
Ideas on this one? potential long play off the demand zone marked in the chart