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RISK OFF FRIDAYThe King, Dollar Index, is in a Weekly BuySide SellSide Imbalance, BISI. Is this the end of a RISK OFF Spell for Risk Assets and a possible uptake for Dollar. 10 Year US Yields, US10Y, has led the way into its own Weekly BISI. Currency follows the Rates...so I would be highly cautions this RISK OFF FRIDAY Afterall, the Rates are not yet cut, the indication of possible rate cuts scheduled for next is not enough to push through the weekly SIBI, or is it? ...from Kong with LOVE...
EASYMARKETS:USXUSD
by KongSA
weekly time frame overview | USDCHF supply zone in control USDCHF established a potential weekly supply imbalance ( w potential imbalance ) in between two zones W supply zone and W demand zone indicating more strength for bear sentiment and also a possibility for a range between this two zones. if the w potential imbalance remains the W supply zone will be in control. also if the W demand zone will take control the w potential imbalance will be raided out giving strength to W demand zone thus a bullish sentiment.
by ExtraOrdy
XAUUSD(DEMANDS) INSTITUTIONAL ANALYSISXAUUSD(DEMANDS) Unveiling the Dynamics of Gold Prices in 2023 In a year marked by economic fluctuations and global uncertainties, the trajectory of gold prices has been a focal point for investors and analysts alike. As we step into the final quarter of 2023, understanding the nuances of gold's market performance becomes increasingly pivotal. The Current dilemma: Gold Price Update At the outset of the year, gold experienced a surge, reflecting prevalent market apprehensions regarding inflation, geopolitical tensions, and monetary policy shifts across major economies. As of , the price of gold stands at per ounce, showing [Percentage change of 1.76% over the past Higher highs Factors Influencing Gold's Valuation Several key factors continue to influence the dynamics of Gold price 1>Inflation Concerns: Heightened inflation rates have historically correlated with an increase in gold prices, as investors seek safe-haven assets to hedge against currency devaluation. >Geopolitical Unrest: Uncertainties surrounding global geopolitics often drive investors towards gold as a perceived safe investment during turbulent times. >Central Bank Policies: Monetary policy decisions by major central banks, particularly the Federal Reserve, continue to impact the valuation of gold, with interest rate changes affecting its attractiveness as an investment. >Market Volatility: Fluctuations in stock markets and the broader financial landscape also play a role in shaping investor sentiment towards gold. Expert Insights and Future Projections >Experts and analysts forecast diverse perspectives on the future of gold prices. Some anticipate a bullish trend, citing ongoing inflation concerns and geopolitical tensions. Others suggest a potential correction in prices as economies stabilize and central banks adjust policies. Implications for Investors and Market Observers For investors and individuals tracking the gold market, understanding these price trends can be crucial for portfolio diversification and risk management strategies. Furthermore, for industries reliant on gold, such as jewelry and technology, price shifts may influence production costs and consumer pricing. Conclusion The gold market remains a barometer of economic uncertainties and investor sentiment, often reflecting broader trends in the global financial landscape. While the current price holds significance, comprehending the multifaceted factors shaping gold's valuation provides a comprehensive perspective crucial for market participants. Note *The information provided is for educational and informational purposes only . Market conditions fluctuate, and past performance is not indicative of future results. XAUUSD BREAKDOWN IN THE NEXT PUBLISH. THANKS Follow for more insights 👍
FOREXCOM:XAUUSDLong
by Ak_capitalist
1
Reaction of Sunrun's against institutional traders Executive Summary: In Tuseday's market session, we observed a 5% increase in the price action of NASDAQ:RUN , which, as expected, triggered a minor retracement due to typical market dynamics. However, our focus today is on a highly significant order block zone, spanning from $14.13 to $14.90. After nearly a year of dedicated study into the behaviors of major institutional players in the market, we've uncovered a crucial aspect of their approach. Understanding Institutional Strategies: Institutional investors, in their quest to enter positions, follow a dual-pronged strategy. First, they aim to create adequate liquidity in the market to facilitate their trades. Second, they seek to initiate positions at the lowest possible prices, effectively maximizing their profit margins. It's important to note that their entry points often differ from those favored by retail traders, and herein lies the intriguing element of market dynamics. Manipulating Retail Sentiment: Institutional investors sometimes choose to exert selling pressure when the market approaches what appears to be a demand zone, a strategy designed to trigger stop losses placed by retail traders. This calculated move creates a cascade effect, further driving prices downward. As retail traders' stop losses are hit, the market sentiment shifts. What once seemed like a strong demand zone now appears fragile, causing retail participants to rethink their positions. Conclusion and outlook As we anticipate a continued retracement in the price action towards the demand zone, it becomes essential to employ a meticulous approach to risk management. Our objective is not only to align with institutional entry points but also to safeguard our positions against potential market volatility. The Importance of Stop Loss Calculation: In this endeavor, precise calculation of our stop loss assumes paramount significance. By leveraging historical market volatility data and average candle size, as represented by the Average True Range (ATR), we aim to strike an optimal balance between risk and reward. Maximizing Position Security: The crux of this methodology lies in maximizing the probability of maintaining open positions while positioning ourselves to capitalize on the forthcoming momentum instigated by institutional players. Defining the Stop Loss: For an entry price of $14.015, which closely aligns with the average demand zone valuation, we have determined that setting the stop loss at $13.77 provides an effective risk management strategy. This strategic adjustment substantially reduces the likelihood of liquidation in the face of adverse price movements. Conclusion: Incorporating these refined risk management techniques into our trading approach empowers us to align with institutional strategies while mitigating potential downside risks. As we move forward, we are well-equipped to not only participate in the anticipated upward momentum initiated by institutional entries but also to secure our positions, ensuring our trading endeavors remain both profitable and resilient.
NASDAQ:RUN
by lucasbasoglu
DOLLAR / DXY - Day-Trading Market Idea Price Action - Smart Money Concepts - Institutional Trading.. My Trading Analysis 4H: Price has not created new high, possible retracement to see IF price will continue uptrend at previous Higher Low or Break Structure. 1H: Price FAILED to create new high as well. We see a BOS on the line chart... indicating a possible reversal / retracement. 15M: (Entry Confirmation): Would like to see price Break structure here while taking out the lows and continue down to next POI. Will go over this on stream today.
TVC:DXYShort
by kevhernandez9