Short-term long potential with earnings in about two weeks. Opening a long position with a stop 8% lower. If the price continues higher, I’ll sell the majority before earnings but may hold around 20%. This trade is taken with a small position size.
The Walt Disney Company (DIS) will merge its Hulu + Live TV operations with FuboTV Inc. (FUBO), taking a 70% controlling stake. The combined entity will serve 6.2 million customers with an expected annual revenue of $6 billion, making it the second-largest online pay-TV provider in North America. 3 entry points, ABC trade Trailing 1 runner
Nvidia has expressed strong criticism of a plan by the Biden administration to impose new restrictions on the export of AI chips. The company argues that these restrictions, aimed at preventing China's military advancements, could harm the U.S. economic competitiveness and benefit America's adversaries. Nvidia urges the outgoing administration to delay...
The only play for today using my scanner.. I’m primarily looking for either a gap give and go setup or a breakout with a retest. Ideally, I’d aim for a second entry if we move into the 50% pre-market range to achieve a better average fill. I don’t use a price target; instead, I activate a trailing stop once I’m satisfied with the outcome.
Scanners screaming at me, this is the plan for today. Main focus RZLV
This is a great setup forming. We have a trend going for a few hours now into some major key zones. The downside is that we might have too much retail on the right side and it's Friday so ill keep it safe.
The week starts on Sunday with an analysis of key data, like COT reports, to identify the main market focus. For USD/JPY this week, the analysis centered on large speculator positioning and retail sentiment to find key liquidity zones. Markets often rely on manipulation to create liquidity. This approach takes advantage of those movements by targeting areas where...
The Commitment of Traders (COT) report currently indicates exceptionally light open interest among large speculators, while retail traders are beginning to shift towards selling. I find it particularly insightful to monitor the COT report when there is a notable sentiment shift among retail participants. Looking forward to analyzing Monday's data.
Some trends are forming. This can be used as a manipulative factor for larger plays or creative that volume for a down move. I want the price to go to one of my key areas first.
Scalping USD/JPY with a short bias throughout the week. Observing market dynamics, it appears there is still potential for further downside movement. Retail traders, as usual, are heavily skewed toward long positions, creating an opportunity for larger market participants to exploit this imbalance. This setup aligns with the potential for a continued move lower.
I’ve capitalized on the nice swings in price action this week—could there be one more opportunity? I’m closely watching for a break in structure to the downside, as my overall weekly bias remains short. This move could result in a strong push lower or a smaller breakout to the upside before resolving. We’re currently in a major zone, and breaking this trend could...
AUD/NZD shows strong potential for continued upside, supported by large speculators who are holding long positions, as indicated by the latest COT data. This aligns with the typical contrarian dynamic, where retail traders remain predominantly bearish, positioning themselves against the trend. When retail sentiment is overwhelmingly negative, it often creates an...
AUD/JPY presents a compelling case for downside potential as large speculators increasingly position short, according to COT data. This shift in institutional sentiment contrasts with the prevailing retail bullish bias, with many traders still holding long positions, expecting the pair to continue its upward momentum. However, when retail sentiment becomes too...
AUD/CAD faces mounting downside pressure, as both technical and fundamental signals align against bullish sentiment. Large speculators appear increasingly disinterested in driving meaningful upside, as reflected in lackluster price action and shrinking volume—a classic sign of a market primed for a breakdown. Retail traders, however, remain skewed toward long...
The USD/JPY currency pair appears poised for a potential decline, as COT reports reveal a clear bias among large speculators favoring short positions. This bearish sentiment from institutional players starkly contrasts with the optimism displayed by retail traders, many of whom remain positioned long, anticipating a reversal. However, retail sentiment often...
EUR/CAD is showing significant potential for continued upside, with large speculators holding long positions, according to the latest COT data. This institutional positioning stands in contrast to the prevailing retail sentiment, which remains predominantly bearish, often signaling that retail traders are positioned against the trend. Retail traders, who are...
The USD/JPY currency pair appears poised for a potential decline, as COT reports reveal a clear bias among large speculators favoring short positions. This bearish sentiment from institutional players starkly contrasts with the optimism displayed by retail traders, many of whom remain positioned long, anticipating a reversal. However, retail sentiment often...
Institutional money-taking profits contributed to the move up to a key area. Now, we need shorts to step in and drive the price through the trend established over the last few days. Read the chart for more info.