Buyers have rallied out of an area of Demand. There is Supply overheat to be mitigated, which we can trade from. Until then, we will watch for pullbacks to enter long from Internal Demand.
Following a selloff breaking below demand, high volume supply is still overhead to be mitigated. Sellers could step in within this current base supply, or price could slowly rally to the extreme supply overhead. We will wait for volume at these areas to trade alongside sellers. Or, we trade with a rally targeting extreme supply. Any trade will be taken on lower...
Early this week, we will be patient for possible sellers to form a pullback targeting unmitigated demand. In that scenario, we would trade internal (low time frame) supply zones as price falls to demand. Within this area of 1h demand, long trades will be taken from refined external demand zones.
If a pullback doesn’t start and sellers don’t show, we will wait for...
An overnight rally has pushed price to all time highs, showing that demand exceeds supply. We will wait for a pullback to form, which will be shown by sellers with strong volume. We can trade this pullback targeting a strong area of demand. This new rally seems weak on volume, so a pullback could fall deep. Entry ideas will be determined on the 5m timeframe and...
Following a strong rally driven by tech, price is creeping up on overhead supply. We plan to trade shorts from supply, targeting unmitigated demand from yesterday. If supply isn’t reached we will watch for internal models on the 5m, targeting demand or supply.
Price has rallied into supply. With PMI numbers coming out today, we will wait for more data to print. If sellers show from supply we will join following volume. Same the other direction with buyers, if they break above supply.
This chart shows the 1h timeframe. Buyers have taken control over sellers, printing demand zones. Our plan is to buy aggressively from these zones, while being mindful of possible short setups targeting demand.
This chart shows the 4h timeframe. As price is selling off, we will wait for buyers to step in at demand. We will trade MTF longs targeting supply, or if price continues to a deeper demand we will short MTF supply targeting demand.
This chart shows the 4h timeframe. Following a reaction to demand, buyers have rallied to supply. From here we will wait on sellers to print new supply. Or, buyers will continue their rally to the more premium supply. All trades will be placed on the 5m timeframe.
This chart shows the 4h timeframe. Following a reaction to demand, buyers have cooled off. We will wait for a either a continuation to supply, or a pullback to deeper demand. Any trades will be taken on the 5m timeframe.
This chart shows the 4h timeframe. As market opens, we want to see Sellers push price deeper to Demand. We will join shorts targeting Demand on the 5m timeframe. Or, we will wait for a swing pullback to form on the MTF to mitigate overhead Supply before seeking Demand. From Supply we would short a MTF reversal pattern.
30m Supply has been printed from a reaction to 1h Supply. Sellers broke Demand and has deeper Demand to target. We will trade from premium Supply targeting 1:3, scaling off contracts throughout.
This is analysis of the 1h time frame. Yesterday, price reacted to Demand printing a rally. For shorts, we will trade a reaction from 1h Supply. Or, we will join sellers trading towards 1h Demand. For longs, we will trade with buyers seeking 1h Supply. Or, we will trade a reaction from 1h Demand.
Sellers have printed a Supply Zone on the 15m time frame, breaking Demand. The Supply Zone offers premium pricing for Shorts, which we would scale out of through 1:3.
This analysis is based on the 1h timeframe. We have identified a discounted area of Demand and a premium area of Supply. We plan to wait for either a pullback to Demand, which is the base of the bullish swing pullback, or a rally seeking HTF Supply. Day trades will be placed on the 5m timeframe targeting these zones.
