🔍 Institutional Liquidity Analysis
• Liquidity Zones:
• Above: $3,118–$3,120 (weak highs & EQH)
• Below: $3,111–$3,108 (liquidity pool & EMA cluster)
• Point of Control (POC: $3,114.33) just under current price → suggests price may sweep down before true move
• Volume Clusters: Exhaustion at current candle top (weak bullish imbalance). Institutions may be preparing a liquidity sweep soon.
⸻
📈 Momentum Indicators
• RSI (1m): Entering overbought territory → signal for short-term reversal
• MACD (15m): Still bearish but trying to cross bullish, early confirmation
• VWAP: Price hovering just above VWAP zone, potential for mean reversion
• EMA 50 & 200: Tightening up – possible micro-pullback or trap setup
⸻
📰 News Impact Summary
Recent headlines from TradingView suggest:
• Gold hit all-time highs but reversed due to Trump Tariff headlines and risk-off shift
• Macro tone is now uncertain, with gold reacting to short-term risk sentiment, not long-term dovish Fed policy
• Sentiment = Neutral to Bearish, especially after euphoric highs were sold off
⸻
🛑 Trade Decision:
SELL SETUP (High Probability – 75-80%)
Price is entering minor supply, and forming equal highs just under $3,118 – classic trap pattern for liquidity sweep.
Entry:
$3,116.50 – $3,118.00 (watch for rejection wicks or engulfing patterns on 1m)
Stop Loss:
Above $3,120.50 (above weak high + institutional wick trap)
Take Profit Targets:
1. TP1: $3,111.50 → POC retest zone
2. TP2: $3,108.00 → Demand zone base
3. TP3: $3,104.00 → Discount rebalance
Risk-Reward: Minimum 3.2:1 R:R
⸻
🚨 Final Institutional Verdict:
🔴 SELL at Premium!
Price is now in a liquidity engineering zone, with high likelihood of pullback toward POC or lower imbalance. Institutions likely to grab liquidity above equal highs, then rotate price lower.
⸻
⚡ Ultra-Aggressive Execution Plan
• Confirm on 1m with bearish engulfing OR SFP wick
• Volume spike + RSI > 70 = trigger for entry
• Monitor order book flow and footprint for absorption near $3,116–$3,118
⸻
WE TRADE TO MILK THE MARKET EVERYDAY!
Let’s trap the trap! Institutions are hunting liquidity – we hunt with them!
SELL NOW and BANK those pips! 💰🔥📉🚨💣💵
• Liquidity Zones:
• Above: $3,118–$3,120 (weak highs & EQH)
• Below: $3,111–$3,108 (liquidity pool & EMA cluster)
• Point of Control (POC: $3,114.33) just under current price → suggests price may sweep down before true move
• Volume Clusters: Exhaustion at current candle top (weak bullish imbalance). Institutions may be preparing a liquidity sweep soon.
⸻
📈 Momentum Indicators
• RSI (1m): Entering overbought territory → signal for short-term reversal
• MACD (15m): Still bearish but trying to cross bullish, early confirmation
• VWAP: Price hovering just above VWAP zone, potential for mean reversion
• EMA 50 & 200: Tightening up – possible micro-pullback or trap setup
⸻
📰 News Impact Summary
Recent headlines from TradingView suggest:
• Gold hit all-time highs but reversed due to Trump Tariff headlines and risk-off shift
• Macro tone is now uncertain, with gold reacting to short-term risk sentiment, not long-term dovish Fed policy
• Sentiment = Neutral to Bearish, especially after euphoric highs were sold off
⸻
🛑 Trade Decision:
SELL SETUP (High Probability – 75-80%)
Price is entering minor supply, and forming equal highs just under $3,118 – classic trap pattern for liquidity sweep.
Entry:
$3,116.50 – $3,118.00 (watch for rejection wicks or engulfing patterns on 1m)
Stop Loss:
Above $3,120.50 (above weak high + institutional wick trap)
Take Profit Targets:
1. TP1: $3,111.50 → POC retest zone
2. TP2: $3,108.00 → Demand zone base
3. TP3: $3,104.00 → Discount rebalance
Risk-Reward: Minimum 3.2:1 R:R
⸻
🚨 Final Institutional Verdict:
🔴 SELL at Premium!
Price is now in a liquidity engineering zone, with high likelihood of pullback toward POC or lower imbalance. Institutions likely to grab liquidity above equal highs, then rotate price lower.
⸻
⚡ Ultra-Aggressive Execution Plan
• Confirm on 1m with bearish engulfing OR SFP wick
• Volume spike + RSI > 70 = trigger for entry
• Monitor order book flow and footprint for absorption near $3,116–$3,118
⸻
WE TRADE TO MILK THE MARKET EVERYDAY!
Let’s trap the trap! Institutions are hunting liquidity – we hunt with them!
SELL NOW and BANK those pips! 💰🔥📉🚨💣💵
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.