Why GBP Is the Alpha Wolf: Decoding the Market's Next Big Move
The COT strategy has revealed potent setups once again. The codes are unlocking the market’s next likely moves. What you’re about to read is no ordinary analysis—this is how the game is truly played.
This week, GBP and CHF stand out. EUR and NZD also look promising. So, why focus on GBP & CHF? The answer is strength. While EUR & NZD took out their April lows, GBP & CHF did not. The strong remain strong. Align yourself with the wolf leading the pack.
Consider GBP. It’s more than just a setup—it's a symphony of signals:
Code #1: COT Indexes
Commercials: 100% Bullish
Small Specs: 100% Bearish
The crowd is fading into weakness. The pros are betting on strength.
Code #2: Small Spec Positioning
The masses are nearly maxed out on shorts. History tells us their extreme is our opportunity. We fade the crowd.
Code #3: Valuation
Using the WillVal tool:
GBP is undervalued relative to Gold, Treasuries, and USD. This is a fundamental misalignment—the market is screaming 'buy.' The code agrees.
Code #4: True Seasonal
Seasonal trends align. GBP’s true path is bullish up to Jan/Feb. Time and trend converge.
The final pieces of the puzzle:
Accumulation: Insider activity shows heavy buying pressure.
Weekly %R: Sitting in the buy zone.
Rate of Change (ROC): Near the bottoming zone. Strength is brewing.
So why GBP over the others? Comparative Strength. GBP & CHF resisted weakness while EUR & NZD faltered. The strong wolf will not be dragged down by the weak. This isn’t a trade—it’s a strategy rooted in probabilities, not guesswork.
Triggers have fired. I’m already long. But remember: this isn’t an invitation to blindly enter. Fundamentals identify the opportunity, technicals time the precision strike. Discipline is the edge.
The question is simple: What will you do with this information?
Will you continue wandering the Matrix, chasing shadows in the market? Or will you learn to see the code that governs it all?
The choice is yours. I can show you how deep this rabbit hole goes. DM me if you’re ready to truly learn how to trade commodity futures like a pro.
There’s no turning back once you see the truth.
This week, GBP and CHF stand out. EUR and NZD also look promising. So, why focus on GBP & CHF? The answer is strength. While EUR & NZD took out their April lows, GBP & CHF did not. The strong remain strong. Align yourself with the wolf leading the pack.
Consider GBP. It’s more than just a setup—it's a symphony of signals:
Code #1: COT Indexes
Commercials: 100% Bullish
Small Specs: 100% Bearish
The crowd is fading into weakness. The pros are betting on strength.
Code #2: Small Spec Positioning
The masses are nearly maxed out on shorts. History tells us their extreme is our opportunity. We fade the crowd.
Code #3: Valuation
Using the WillVal tool:
GBP is undervalued relative to Gold, Treasuries, and USD. This is a fundamental misalignment—the market is screaming 'buy.' The code agrees.
Code #4: True Seasonal
Seasonal trends align. GBP’s true path is bullish up to Jan/Feb. Time and trend converge.
The final pieces of the puzzle:
Accumulation: Insider activity shows heavy buying pressure.
Weekly %R: Sitting in the buy zone.
Rate of Change (ROC): Near the bottoming zone. Strength is brewing.
So why GBP over the others? Comparative Strength. GBP & CHF resisted weakness while EUR & NZD faltered. The strong wolf will not be dragged down by the weak. This isn’t a trade—it’s a strategy rooted in probabilities, not guesswork.
Triggers have fired. I’m already long. But remember: this isn’t an invitation to blindly enter. Fundamentals identify the opportunity, technicals time the precision strike. Discipline is the edge.
The question is simple: What will you do with this information?
Will you continue wandering the Matrix, chasing shadows in the market? Or will you learn to see the code that governs it all?
The choice is yours. I can show you how deep this rabbit hole goes. DM me if you’re ready to truly learn how to trade commodity futures like a pro.
There’s no turning back once you see the truth.
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