Gerardz

Gerardz

Potential short trade idea with good risk-reward opportunity.

Gerardz

Potential short trade with good risk-reward opportunity.

Gerardz

This can be a nice short swing if we get a pullback to the premium price level.

Gerardz

So we had a quite interesting week with another week of markets meltdown. Majority of the third quarter has been retraced to July Lows where we saw price finding support. The reason why I was and still am long with S&P is when you look at the VIX chart you’ll see where the smart money is hedging. Your attention should be focused on S&P the last lower lows where...

Gerardz

So we had a quite interesting beginning of the week with Monday providing a complete meltdown of the markets and falling through my indicated levels. My Nasdaq analysis played out to the script and S&P analysis update on Monday provided support at the indicated imbalance. All YouTube gurus were flashing red lights left and right and screaming markets Armageddon...

Gerardz

It looks like we had a complete meltdown of S&P over Asian and London open sessions. My attention is now on the imbalanced price range below the August low. If we see support there I’ll be looking at adding new long positions.

Gerardz

Similar to S&P follow up I’m anticipating bounce to the upside either straight on Monday with possible spike to the downside to take out the Friday low before pushing the price up or we might see further push down to 34000 level. If we find support my first targets will be buy stops and higher up imbalance with final targets August and September highs.

Gerardz

Following up on my last week analysis the price retraced as anticipated. The August buy side imbalances have been rebalanced with Friday candle closing within the indicated imbalanced price range. My anticipation for the coming week is that we might see the price bouncing immediately to the upside on Monday or another push lower to close the gap either on Monday...

Gerardz

For the coming week I’ll be looking at the price to retrace to one of the indicated discount price levels. If we find support I’ll be targeting buy stops and then September high. For any short time short trades I’ll be targeting sell stops and fully scale out at the imbalance price range. We’ll see how it plays out this week.

Gerardz Updated 

I was expecting a deeper run yesterday to rebalance the rest of last month imbalance, which we might see today, however for now I’m looking to enter on either these two levels and dropping down to 5m timeframe for entry. To scale out I’m looking at the last week highs and then September high. We’ll see how it plays out this week.

Gerardz Updated 

Similar to my S&P analysis, I have two levels that I’ll be looking at to add long trades on 5m chart if we see a bounce to the upside. With Dow we have nicer high liquidity areas than S&P, where price delivery algorithm will want to reprice and take out those who are short on Dow. We’ll see how this one plays out but it’s a good chart to study.

Gerardz

Similar to S&P, I have two price levels I’ll be looking out for support and to add new long positions. The buy side imbalances from August have been rebalanced so my focus is on the Gap and low discount level.

Gerardz

I’m looking at the three price areas to add new long positions if I see any of them providing support. It looks like the price is retracing to discount levels to rebalance last month buy side imbalance.

Gerardz

Another two price levels to watch for reaction to go long and aiming for Tuesday / Wednesday highs. Be mindful of today's high impact news.

Gerardz

Quick long trade idea targeting London High and scaling out 100% at 34950 price level.

Gerardz

We had a pretty much range-bound market this week so I'm looking at two price levels to add new long positions intraday and scaling out at previous short term highs. My first level is just below the market close and the second is just below the Friday low, we'll see if we have a reaction to the upside of these two levels.

Gerardz

Two price levels I'll be looking at to add more long positions targeting 4400. Be patient and wait for a pullback and change in the price delivery to the upside on the lower timeframes.

Gerardz

We can still see leadership with S&P and Nasdaq where Dow formed deeper retracement into lower discount price levels, so now I'm anticipating Dow to rally to higher prices with liquidity flow to the upside to catch up with the rest of the markets. I've indicated three price levels where I will be looking at adding new long positions if we see a reaction from any...