NFLX Bearish Setup!This is a simple setup that almost anyone can read—a Head & Shoulders at the top signaling a reversal pattern.
Contrary to popular belief H&S are continuation patterns if they are not at a top.
The only other time H&S are reversal patterns is if the chart has multiple H&S everywhere.
Time for bulls to take their money and RUN!!! The fun ride is over for a while. Time to go home. ((
CAUTION!
Click BOOST, follow subscribe. Let me help you navigate these crazy markets. ))
Beyond Technical Analysis
IVZ | Long | Fundamental Strength | (April 2025)IVZ | Long | Fundamental Strength & Liquidity Sweep | (April 2025)
1️⃣ Short Insight Summary:
Invesco (IVZ) is showing strong fundamental potential and has just swept key liquidity levels from late 2023. We're now at a critical resistance zone, and a breakout could open the door for a significant move higher.
2️⃣ Trade Parameters:
Bias: Long
Entry: Current zone near resistance (watch for confirmation)
Stop Loss: Just below recent liquidity sweep zone (Nov 2023 low area)
TP1: $15
TP2: $18
TP3: $20+
✅ Cautious approach with partial profits planned to reduce exposure and secure gains.
3️⃣ Key Notes:
🔹 Fundamentals: IVZ reported earnings per share (EPS) of $1.19 and net income of $774M on SEED_TVCODER77_ETHBTCDATA:6B revenue. The company also supports around 91K employees. EPS and revenue are projected to grow steadily through 2026–2027, with quarterly improvements expected into early 2026. Fundamentally, this is a high-upside, relatively low-downside play.
🔹 Technical Setup: Price has rebounded strongly after a liquidity sweep that hit the November 2023 levels. We’re now testing key resistance — flipping this into support would confirm bullish momentum. However, caution is warranted until that flip is confirmed. Market sentiment has been uncertain lately, so risk management is key here.
4️⃣ Follow-up Note:
I’ll continue to monitor this setup and will update if the structure confirms or breaks down. I use custom tools for my analysis, and I plan to make them available to the public soon — stay tuned!
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NVIDIA: From $300B to $3T – Is the Pullback a Setup?Between October 2022 and mid-2024, Nvidia's market capitalization surged from $300 billion to over $3 trillion — a tenfold increase that outpaced the GDP of entire nations such as Russia or Canada. This meteoric rise made Nvidia the largest public company in the world at one point.
A long-term investment in NVDA has dramatically outperformed the broader market. From May 2014 to May 2024, the stock gained over 22,000%, compared to 179% for the S&P 500 and 77% for gold.
However, in 2025, Nvidia stock declined by 43%, raising the question: does this mark the end of the rally or the beginning of a new accumulation phase?
Core Drivers
AI dominance: Nvidia controls 95% of the GPU market used in machine learning applications.
Strategic clients: Tesla, Meta, Microsoft, and Alphabet continue to deepen partnerships with NVDA.
Crypto leverage: The company holds 82% of the GPU market used for mining, benefiting from the renewed crypto upcycle.
Domestic production push: Nvidia is developing over 1 million square feet of manufacturing space in Arizona and Texas, aiming to produce $500B worth of AI infrastructure over the next four years.
Policy support: The US and EU are investing more than $240B to secure domestic chip production via the CHIPS Acts.
Financial Strength
FY2024 revenue grew 114% YoY to $130.5B
Q4 net income reached $22B
Nvidia joined the Dow Jones Industrial Average in late 2024
Announced a $50B buyback program
Executed a 10-for-1 stock split in June 2024
Trading View
After peaking in 2024, NVDA retraced to the $110 area, which now acts as a potential accumulation zone. The next major resistance lies near $150, offering a 35% upside if momentum returns.
The macro backdrop remains highly favorable — AI infrastructure investment continues to accelerate, and the recent correction may reflect short-term positioning rather than fundamental weakness.
Final Thoughts
Nvidia is no longer just a semiconductor company — it is a system-level platform powering the AI economy. With robust fundamentals, strategic expansion, and institutional demand, the current price levels could represent a key medium-term opportunity for trend-followers and long-term investors alike.
#NVDA #Nvidia #Semiconductors #AI #EquityMarkets #TradingViewIdeas
Gold Price Update & Buy Entry OpportunityGold Price Update & Buy Entry Opportunity
The price of gold couldn't sustain at the 3435 level and has recently dropped to the 3372 area. This provides a potential buying opportunity in the range of 3375 to 3350.
Strategy:
Look for Buy Entries: Watch for any signs of stabilization or reversal within the 3375 to 3350 area.
Target: Consider aiming for a recovery towards previous resistance levels around 3435 or higher like 3484, depending on market momentum.
Stop Loss: Set a stop loss below 3335 to manage risk in case of further downside movement.
Reminder: Always confirm with your preferred technical indicators or chart patterns before entering a trade.
Local Pause in Gold’s UptrendIn recent weeks, we've seen a strong uptrend in gold, which continues without any meaningful pullbacks.
Yes, the general rule is to trade in the direction of the dominant trend — but in this case, I’m strongly hesitant to go long while price is sitting at all-time highs.
At the moment, I would consider short positions only if signs of weakness appear — specifically, if the price starts breaking below recent local lows. As for targets, they are largely abstract, since we can’t accurately predict where a correction might stop if it does occur. Still, for reference, I’d outline three potential downside levels: 3,411, 3,404, and 3,381.
This short scenario would be invalidated if price moves above 3,490. There’s no point placing stop-losses above that level — it makes more sense to position them well below.
Keep in mind: the uptrend is very strong, and price could easily continue to rally sharply — so manage your risk accordingly.
That said, I still lean toward the idea that we may see a downside move.
Gold Price Outlook (22nd April 2025) – Short-Term Move Expected 📉 Gold Price Outlook – Short-Term Move Expected
Gold is currently trading around $3452. We're anticipating a dip towards the $3435 area in the short term as part of a corrective move. This zone could act as a potential support level, where buyers may step in.
Following this expected pullback, we’re looking for a bounce back up toward the $3484 area, targeting a short-term bullish recovery.
📊 Key Levels to Watch:
Support Zone: $3435
Resistance Target: $3484
As always, manage your risk accordingly and watch for price action confirmation at these levels.
SOL | Short-Term Long | Key Resistance | (April 2025)SOL | Short-Term Long | Key Resistance & Liquidity Flip | (April 2025)
1️⃣ Short Insight Summary:
Solana has reached a critical resistance zone after a wave of short liquidations. While the broader crypto market is showing strength, SOL is at a decision point that requires caution.
2️⃣ Trade Parameters:
Bias: Short-term Long (with tight risk control)
Entry: Around current price near resistance (approx. $125–$128)
Stop Loss: Just below recent swing lows (can adjust based on volatility)
TP1: $138
TP2: $131
✅ Quick partial profits planned due to high-risk reversal potential at current levels.
3️⃣ Key Notes:
We’re sitting at a strong resistance zone that has seen multiple overlaps in recent days. A major round of short positions was recently liquidated, which could fuel a push higher — but also makes this a tricky zone for continuation. Watch for reversal signs, and manage risk tightly. Overall market sentiment is leaning bullish, which supports the long-term potential for SOL if it can break through.
4️⃣ Follow-up Note:
Will reassess based on how price reacts around $131 and $138. May update if momentum picks up or structure changes.
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Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
new peak 3520, waiting for gold price to touch⭐️GOLDEN INFORMATION:
Gold prices extended their record-breaking surge on Tuesday, soaring past the $3,450 mark during the Asian session as investors sought refuge in the traditional safe-haven asset amid mounting fears of a US recession and broader financial market volatility.
Persistent concerns over the economic outlook and waning confidence in the US Dollar (USD) have continued to drive demand for the USD-denominated precious metal. The greenback remains under pressure, further amplifying gold's appeal.
Adding to the uncertainty, US President Donald Trump once again criticized Federal Reserve Chairman Jerome Powell, stoking fears about the central bank’s independence. Reports suggesting the administration explored legal avenues to potentially remove Powell have only deepened market unease, boosting the allure of gold as a hedge against policy and economic instability.
⭐️Personal comments NOVA:
Fomo price increase, trade tension, gold price benefits
⭐️SET UP GOLD PRICE:
🔥SELL GOLD zone : 3519- 3521 SL 3526
TP1: $3505
TP2: $3490
TP3: $3465
🔥BUY GOLD zone: $3403 - $3405 SL $3398
TP1: $3415
TP2: $3430
TP3: $3445
⭐️Technical analysis:
Based on technical indicators EMA 34, EMA89 and support resistance areas to set up a reasonable BUY order.
⭐️NOTE:
Note: Nova wishes traders to manage their capital well
- take the number of lots that match your capital
- Takeprofit equal to 4-6% of capital account
- Stoplose equal to 2-3% of capital account
ETHUSDT | Recovery Potential | (April 2025)
ETHUSDT| Long | Liquidity Grab & Recovery Potential | (April 2025)
1️⃣ Short Insight Summary:
ETHUSDT has been in a steady downtrend for months, but signs now point to a potential reversal. With liquidity likely swept and renewed buying interest around key zones, this could be the beginning of a major move.
2️⃣ Trade Parameters:
Bias: Long
Entry: Around $1,570
Stop Loss: Below the recent liquidity sweep zone (around $1,400–$1,450 depending on risk)
TP1: $2,200–$2,300
TP2: $2,500
TP3: $3,000
TP4: $3,800+
Final Target: $4,000+
✅ Partial profits planned on the way up to manage risk and secure gains.
3️⃣ Key Notes:
Liquidity appears to be fully grabbed below previous lows, which often sets the stage for strong reversals. ETHUSDT is a seasoned project with long-term value and renewed interest. Bitcoin is also showing strength, which may act as a tailwind for altcoins like ETHUSDT. Structure looks favorable, especially for those already in the channel or watching this key zone.
4️⃣ Follow-up Note:
I'll be keeping an eye on this and may post updates if the price approaches key levels or shows signs of invalidation.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
How One Candle Can Flip Market Sentiment | Watch These Key ZonesMarkets are emotional. One candle — that's all it takes to turn fear into greed, or hope into panic.
Over the past few weeks, traders have been caught in headlines — tariffs, global uncertainty, and endless speculation. But if you zoom out and look at the chart objectively, the structure is telling its own story.
🧠 Key Insight:
In every cycle, when fear dominates the market, it often marks the bottom.
When euphoria takes over, it’s usually the top.
This pattern repeats. The players change — the psychology doesn’t.
📌 Here’s what I’m watching on this chart:
Support zone:
Resistance to break:
Market sentiment: Currently bearish, but structure suggests potential reversal if .
📊 Always remember:
The market rewards those who focus on price action and structure, not the noise.
Let’s see how this plays out. I’ll keep updating this idea as the move develops.
Drop your thoughts below & let’s keep the analysis sharp and clear ⚔️
GOOG Alphabet Options Ahead of EarningsIf you haven`t bought GOOG before the previous rally:
Now analyzing the options chain and the chart patterns of GOOG Alphabet prior to the earnings report this week,
I would consider purchasing the 170usd strike price Calls with
an expiration date of 2025-7-18,
for a premium of approximately $4.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
AAL American Airlines Group Options Ahead of EarningsIf you haven`t bought the dip on AAL:
Now analyzing the options chain and the chart patterns of AAL American Airlinesprior to the earnings report this week,
I would consider purchasing the 9usd strike price Puts with
an expiration date of 2025-5-2,
for a premium of approximately $0.44.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
SUI Breaks Key Trendline – Bullish Reversal in MotionCRYPTOCAP:SUI has broken above the descending resistance line, confirming a trend reversal after weeks of downward movement. This breakout came after price bounced from a strong support zone, establishing a higher low structure.
The breakout is also supported by a move above the 50 EMA, adding strength to the bullish case.
DYOR, NFA
CMCSA Comcast Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CMCSA Comcast Corporation prior to the earnings report this week,
I would consider purchasing the 37.5usd strike price Calls with
an expiration date of 2025-9-19,
for a premium of approximately $1.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Emotional Management — The Hidden ComponentIn this piece, I’ll touch on one of the most important topics — a core obstacle on the path to consistent and profitable trading.
We need to explore where certain emotions come from and how to work with them in order to better understand ourselves. What truly fits our nature, what common mistakes we make, and how to avoid them moving forward.
Until we learn how to navigate these internal roadblocks, we won’t be able to achieve stable financial results.
The Scariest Part
Let’s get straight to the point. The scariest thing that can happen to us in trading is a stop-loss being hit — in other words, taking a loss on a trade.
Scary? I don’t think so. This is a parameter we can control ourselves.
If we’re building a setup, we must define the size of the stop-loss — the amount we’re willing to risk if things go wrong.
And keep in mind: this risk will always be there, no matter how experienced or skilled you become. Don’t fall into the trap of thinking that this time is different — that this setup feels so strong, so obvious, that there’s no way it could fail.
Spoiler: that’s exactly when you should start tracking your trades.
Every time you feel this kind of overconfidence, log it in a spreadsheet. I can already tell you what you’ll find: 1 to 3 out of 10 of those “super strong” setups will end up hitting your stop. Which means — your feeling of conviction had zero correlation with how price actually moved. The market simply didn’t care what you thought about it.
And one step further: even if your technical model is solid and well-developed, you still can’t predict the future with certainty. That means you also can’t ever be 100% sure your stop won’t get hit.
Does that make sense? Good — let’s move on.
Loss
Since we’re not all-powerful, we have to use stop-losses — and calculate them in a way that, at the very least, doesn’t make us feel pain when they’re hit. At the same time, the stop should be set at an optimal level, so we still feel the potential for profit. Otherwise, our brain won’t engage with the market properly — it won’t sense the reward, and that can distort our analysis.
This often leads to vague, low-quality setups — but even that is far less dangerous than oversizing positions to the point where potential losses feel unbearable.
See that fine line? Most of trading psychology and emotional control comes down to how we relate to loss. That’s where the real pressure is rooted.
Emotional Space
We experience both negative and positive emotions — that’s the full spectrum.
Your trading will only be high-quality if you avoid emotional imbalance. In other words, you need to stay centered and calm. Any excess emotional charge — whether negative or positive — will inevitably work against you.
If you’re stuck in the negative zone, you’ll start feeling anger and frustration, which will cloud your judgment and prevent you from thinking clearly during the trading process.
But being too far into the positive zone is just as dangerous — it leads to greed and overconfidence, which often result in oversized positions and dangerously wide stop-losses.
Both ends of the spectrum, if left unchecked, will push you into tilt — a state where you can no longer evaluate reality objectively and start making impulsive decisions. This is how traders end up losing a significant part — if not all — of their account.
The Algorithm
Let’s go back to what we covered earlier — the core catalyst behind tilt: violating your predefined stop-loss size.
You must first determine a loss amount that feels emotionally tolerable to you. Ideally, this number should be fixed, and you should never exceed it (except later, as your account grows). Once you’ve done that, you now have a simple algorithm: you build your setups using the same fixed-risk amount — and under no circumstances should you go beyond that limit.
This creates awareness in the brain. It knows the predefined threshold, is prepared for a negative outcome, and remains calm. Imagine a circle — as long as you stay within it, in your zone of comfort, you can operate with clarity and discipline.
But the moment you step outside that circle, your mind starts to feel stress. And if you don’t catch yourself in time, that stress escalates — leading you straight into a tilt state.
Emotional Triggers
Here’s where it gets both complicated — and surprisingly simple. All you need to do is follow one rule. But even that becomes difficult for many, because they give in to greed — the kind that pushes you to increase position size just because the setup “feels certain” (something I’ve already mentioned before).
On the other side of the spectrum, anger and frustration start to build — especially if you’ve just taken a loss and your mind shifts into “recovery mode.”
That emotional urge makes you want to win it all back quickly, so you raise the size of your next trade — planning to return to your original account balance first, and then go back to your normal risk-management rules. That’s a fatal mistake.
Here’s my advice: when you're in a drawdown — emotionally and financially — you should actually lower your stop size, not increase it, until you get back to a neutral baseline.
Both negative emotions (sadness, anger, frustration, disappointment) and positive ones (joy, excitement, euphoria) can push you to break your risk limits. The emotional trigger may be different, but the outcome is the same: you oversize.
The only time you should be trading is when you're in a neutral state of mind — for example, operating from a place of interest or curiosity.
It’s All in Our Hands
Understand this: we are the only ones truly responsible for executing our plan. If we increase our position size beyond what we should — that’s on us. If you know you’re making a mistake, why let it happen anyway? We control the entire process. If we truly don’t want to blow the account, we won’t — because we’ve calculated the risk beforehand.
Let me repeat: if we follow the plan and don’t act impulsively, we will never blow our account. That’s the foundation for building consistency in trading.
But the more unstable our emotional state becomes, the easier it is to step outside that “mental circle” and trigger a stress response. That stress inevitably leads to tilt. You’ll start reacting to everything — someone was rude to you, a fear of not having money for food, whatever. It all begins to pour into your trading: chaotic entries, random sizing, total abandonment of your risk rules. And in most cases, this spiral ends with one thing — a blown account.
The Solution
That’s why you should always monitor your emotional state — and ideally, keep a journal where you track how you feel each day. The moment you notice that you’re starting to lose control, step away from trading immediately. That’s the smartest decision you can make. I say this from experience — it’s been proven many times.
Yes, it’s hard to do — I get it. But remind yourself of this: if you keep trading in that state, there’s a high chance you’ll lose a significant part of your account. And when that happens, you’ll feel even worse — blaming yourself for not stepping away when you could have.
So yes, it’s difficult — but still far easier than dealing with the damage. The best move is to shut down your trading platform and avoid looking at charts for at least three full days. Shift your focus to something else entirely — anything that helps you stop obsessing over the market.
When those thoughts disappear — the ones about urgently making money back or hitting a certain target — that’s when you’re ready to return to trading with a clear and steady mindset.
The Takeaway
This is the core of what happens inside us — and how to respond to it. In most cases, this is the exact cycle that plays out. Everything else — more unique emotional patterns, sudden urges to break your own limits — will emerge with time.
Your job is to learn how to spot those triggers, notice your internal reactions, and pull yourself away from the screen before the damage is done.
Wishing you strength and clarity on this path.
EURUSD: Enters Weekly Supply Zone After Powerful RallyWEEKLY TECHNICAL ANALYSIS 🔍
OVERALL TREND
📉 DOWNTREND — Despite the recent bullish impulse, the overarching structure remains a downtrend. Price is now testing a key area of interest.
🔴RESISTANCE & SUPPLY ZONES
🔴 1.15734 — SELL STOPLOSS | PIVOT HIGH
🔴 1.15044 — SELL ORDER II | SUPPLY ZONE
🔴 1.14849 — RESISTANCE (Major)
🔴 1.13648 — SELL ORDER (Downtrend Confirmed)
🔴 1.10990 — SELL ORDER & TP 1
🔴 1.08757 — SELL ORDER & TP 2 | MID PIVOT
🔴 1.07111 — SELL ORDER & TP 3
🔴 1.04570 — EXIT SELL & TP 4
🟡SUPPORT & BUY ZONES
🟢 1.03959 — BUY ORDER
🟢 1.02477 — BUY ORDER II
🟢 1.01779 — BUY STOPLOSS | PIVOT LOW
📉LONG-TERM SUPPORT LEVELS (WEEKLY)
🟡 0.98605 — SUPPORT (PROXIMAL)
🟡 0.98000 — SUPPORT (MAJOR)
🟡 0.97500 — SUPPORT (MAJOR)
🟡 0.95396 — SUPPORT (DISTAL)
🧠STRUCTURAL NOTES
EURUSD has surged into a weekly supply zone between 1.15133–1.16165
Price is currently reacting at a confluence of a PIVOT HIGH and MAJOR RESISTANCE
A rejection here could initiate a multi-week pullback toward 1.08757 or lower
Aggressive sellers may begin positioning around the 1.15044 zone with stop above 1.15734
Buyers are expected to step in near 1.02477 and 1.03959 zones
TRADE OUTLOOK 🔎
📉 Short-Term Bearish Bias while inside supply zone
📈 Bullish structure only resumes on decisive close above 1.15734
👀 Watch for reaction near 1.13648 — potential sell-off trigger
📊 Mid-term reversal opportunities exist at 1.08757, 1.04570, and 1.02477
🧪STRATEGY RECOMMENDATION
CONSERVATIVE APPROACH (Trend-Following):
— Wait for rejection at 1.15044
— Short Entry below 1.13648
— TP Levels: 1.10990 / 1.08757 / 1.04570
— SL: Above 1.15734
RISK-REWARD BUY SETUP (Countertrend):
— Buy Orders: 1.03959 and 1.02477
— TP: 1.07111 / 1.08757
— SL: Below 1.01779
“Discipline | Consistency | PAY-tience™”
Crypto is brutal to navigate alone!The truth is, crypto is brutal, and the market doesn't wait for anyone!
If you're sitting on the sidelines right now, you're missing out, but if you FOMO in here now on CRYPTOCAP:BTC , you may be down 10% next week!
Unless you are full-time in crypto, you should stop trying to time the market!
Stop chasing pumps and start building a strategy that generates consistent returns.
Solid portfolio tracking and understanding high-beta plays on CRYPTOCAP:BTC = a winning edge.
Most won't bother to do it or learn how to.
My students have, but will you?
[D] SPX - 22.4.2025 (Scenario 1 & 2)To complement the earlier publish idea, I'm hereby adding another scenario as I'd feel dissatisfied with several candles being displaced. Both tell the same story as I'm fundamentally remain bearish over a prolonged period of time. I expect the things to get moving as soon as mid May for a major move. This year's summer time might hit different.
Technical Analysis WeeklyStart your week by identifying the key price levels and trends.
The SpreadEx Research team has analysed the most popular markets, including stocks, indices, commodities & forex.
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Analysis
Germany 40 remains in a bearish trend but is currently undergoing a prolonged correction. It’s trading at 21,122, hovering just around its 20-day VWAP of 21,120. The RSI reads 47, suggesting a stabilisation in momentum. Support is found at 19,360, while resistance sits higher at 22,687.
UK 100 is in a bearish correction phase, trading at 8,293, back over its VWAP of 8071. RSI at 50 indicates neutral momentum. Support lies at 7,509, while resistance is overhead at 8,633.
Wall Street continues to correct within a broader bearish context. Currently priced at 38,588, it's just below its VWAP of 40,901. With an RSI of 40.8, momentum remains on the weak side. Support is seen at 37,161, while resistance looms near 43,021.
Brent Crude is correcting within a bearish trend, trading at 6,621—just below its VWAP of 6,691. RSI at 45.7 reflects subdued momentum. Support is found at 5,903, while resistance remains a stretch away at 7,479.
Gold maintains its bullish impulsive trend, pushing to fresh highs at 3,446. It is trading well above its VWAP of 3,446, confirming the strong trend. The RSI at 78.3 places it firmly in overbought territory, signalling powerful momentum but also increased risk of sudden turnaround. Support is marked at 2,893, while resistance now matches the current price.
The weak US dollar means EUR/USD is advancing in a bullish impulsive move, now at 1.1465, trading comfortably above the VWAP of 1.1137. RSI stands at 70.2, suggesting overbought conditions may limit further upside short term. Support lies at 1.0633, with resistance at
GBP/USD is climbing steadily in an impulsive bullish phase, priced at 1.3368 and trading above the VWAP of 1.3051. The RSI of 72.1 indicates overbought territory. Support is seen at 1.2653, while resistance is just ahead at 1.3448.
USD/JPY remains in a bearish impulsive trend, currently at 140.66 and well beneath its VWAP of 145.17. RSI at 30.7 puts it right on the edge of oversold territory. Support is nearby at 139.11, while resistance sits at 151.23.
VWAP Order Types: How Small Funds Use them.VWAP orders are used by Independent Small Funds Managers. IF a Small Fund or Small Asset company has 3 billion or less assets under management, the SEC classifies them as NOT a professional side entity.
This is because most independent Small Funds Managers have no Financial Degree, no professional certification aka CMT, CFA etc.
These managers often know less about the inner workings of the stock market than the average retail trader. It is wise to check to see the dollar value of a small fund and make sure it has more than 3 billion in assets as these managers have minimal experience, education, and usually no certification.
The small funds managers became enamored with the VWAP order as an order that could be placed several days to weeks ahead and then trigger when volume surges.
Unfortunately, that can often cause major sudden whipsaw action. especially intraday and pose much higher risk of sudden huge run downs when buyers evaporate.
The 2010 FLASH CRASH that stunned the financial world was an error on the part of a Fundamental trader who accidentally hit the VWAP order type rather than the TWAP order type for selling futures he had decided to sell. The VWAP order quickly caused a major stock futures sell off especially for the SP500 futures. Then the VWAP caused a systemic spreading of selling into the stock market and options market.
During highly stressed market conditions VWAPs triggering can drive prices down as panic among the less informed retail groups spreads rapidly. The goal is to enter a sell short with pro traders, rather than chasing a VWAP order that is spiraling out of control. When the VWAPs cease, then the market whipsaws or rebounds suddenly upward again.
This is just a snippet of what you need to learn about VWAPS but it is a good start for all of you. Trade Wisely