ruby_kinetix

ruby_kinetix

The E-mini S&P 500 futures contract ( CME_MINI:ES1! ) exhibited a liquidation profile (Profile A), characterized by two distinct distributions. The subsequent session (Profile B) formed a balanced profile and remained entirely below the lower distribution of Profile A, indicating continued bearish sentiment. Profile C emerged as a short-covering profile, with its...

ruby_kinetix

Title: “ES Futures: Tensions Ahead of the Trump-Zelensky Confrontation” As markets gear up for what could be a pivotal geopolitical showdown, the S&P 500 E-mini Futures ( CME_MINI:ES1! ) are reflecting cautious positioning. The recent price action has been telling: early-day balance on Thursday gave way to late-session liquidations, and Friday saw a near mirror...

ruby_kinetix

Market Analysis: Anticipating March Volatility The market is demonstrating superior collective intelligence through recent price action. The EUREX:FDXM1! index has established balanced profile patterns over several consecutive sessions, indicating a lack of directional conviction among participants. This consolidation phase suggests market participants are in...

ruby_kinetix

CME_MINI:ESH2025 is likely will not close above Thursday high today (Friday). If it is so, then we may see the test of Thursday and Wednesday Cash session Low, which are poor low, On Monday. but that shall be only a temporary correction. ES fail to stay above Yesterday high and ON high today, but it doesn't show aggressive liquidation today. so, need more...

ruby_kinetix

Bond Auction Demand Analysis The recent 10-year Bond Auction showed weaker demand with a 0.2 tails basis point, indicating reduced investor interest compared to previous auctions. The high bid-to-cover ratio of 2.53 suggests challenges for the stock market rally as investors seek higher yields. A 30-year Bond Auction on January 9th will provide further insights...

ruby_kinetix

CME_MINI:ESH2025 Market Balance Dynamics The market is currently exhibiting a prolonged initial balance on the downside, indicating a period of consolidation. Accumulation of Passive Buyers There seems to be a potential accumulation of passive buyers taking advantage of the downtrend, suggesting that buying interest may be building. Uncertainty in...

ruby_kinetix

CAPITALCOM:DXY make a poor high, and have potential to break it. i still don't see any aggressive movement on forex right now. but the break or fail to break will be something interesting to be traded.. let's see. noted we have COMEX:GC1! already broke high of 2 days balance.. that will be something to add with ..

ruby_kinetix

Yesterday i watched CME_MINI:ES1! at 5,608/06 area so many buyers over there, but fail to follow through. ES Gapped down on Asian Session. COMEX:GC1! broke high of 2 days balance, and CAPITALCOM:DXY is melting down. Seems Gold is the hedge for the fear right now. I am short on EUREX:FESX1! and long COMEX:GC1! for now.

ruby_kinetix

This week we have OPEX (Option Expiration) and some earnings of big caps like AAPL and META. I am expecting some volatilities may continue for the whole week. ES bounced back to yesterday high after European session closed. The big question, why did ES stope at the High US early session and high of Friday ? I am expecting kind of cooling off movement, drop...

ruby_kinetix

NASDAQ:TSLA is paying within 260 - 315 range area.. which is not so wide range for TSLA. i really don't a serious selling in TSLA. CME_MINI:ES1! is near the low of this year (2022) , which 3650s area (June low). if ES run out supply, and i think it should, TSLA will bail out all of seller at 315 area, poor structure. let's watch this moves..

ruby_kinetix

Gold is like on big accumulation process. Since last week ,the buyers are very aggressive to buy at new low. May be the buyers thing the seller is willing to fill on bid side. Now, how to put is all together is the another art of mystery. I am slightly bullish on Gold now.

ruby_kinetix

$Gold $GLD has been falling down heavily for couple of days.. buyers came back at 1780s, and 1800-1805 will be potential for selling .. let see if big time frame buyers will accumulate at 1780s and above, or this will be another more selling to test 1760. My bias is Neutral to bearish, and I don't see any strong bullish reversal evidence yet. I need Buyers to...

ruby_kinetix Updated 

$Gold is likely about to break 1745/50 resistant area. I was able to buy from 1700 level, add more on 2nd up arrow , flat my positions on 1720s.then rejoin the buying on 3rd up arrow , was stoped due to the Fed announcement and se-joined on the 4th , after the Fed , and I set it up on small pull back. and I flatten my position on 1740s. soon after that, Gold...

ruby_kinetix

US stock market fell on Friday 24th Jan. Gold hardly to claim up. Those behavior may fuel the $USD currency ( $DXY) to go higher. my 1st target is 98.40/50 area, and possibly it may go higher after the test. The down slope (dashed blue) is only reflection line from previous down move action. It mean nothing for me right now. i just want to see the sellers will...

ruby_kinetix

Gold is having problem to move above 1480 , price stacked at this level for very long time. Meaning 1480 become value acceptance for buyerS and sellers. Here is a tug of war for Buyers and Sellers. Let see what happen last week; Gold had aggressive buyer from 1457-60 area, then .... rejected above 1480, and fast liquidation back to 1460 area again. But the next...

ruby_kinetix

I have been trying to keep on bullish bias, but seems bearish keep coming back, and I don't think big money come yet.eithier for buying or selling. No clear direction at the moment. just a trading money since Monday. 7th was the excess high. then since 8th buyer keep trying at the lows. I am start thinking 285 will be reach this week. NFLX runs every opening with...

ruby_kinetix

$FB made poor low yesterday afternoon, the support was hold and I am heading higher today. I may flip if FB trade below 191.

ruby_kinetix

Yesterday was an evident for $NFLX to go up move. The gap is higher and i need NFLX to trade higher then 290.