Institutional_trading
XAUUSD GOLD Sell Trade IdeaXAUUSD - GOLD - Market Analysis
Smart-money concepts / Institutional trading strategy
Thursday price started to slow down after creating new highs earlier in the week.
Following structure from the 4H down to the daily, we can see very clear breaks of structure towards the down-side.
Entry is based on 4 of my confirmations including Risk:Reward over 1:5.
Could take gold lower but will be waiting for further price action when market opens.
Semiconductors in Focus: Top or Not?NASDAQ:NVDA has shifted sideways since the huge earnings breakaway gap, a pattern that tends to provide strong support for profit-taking. Unlike NASDAQ:AMD , the trend doesn't appear to be at risk of shifting into a downtrend at this time.
While there has been some negative news pertaining to China for NVidia, the chart patterns don't indicate any concern from the largest Buy Side Institutions yet.
NVDA reports again near the end of August. By the end of this month, the big Buy Sides will have made adjustments to their holdings depending on their expectations for earnings, a time to watch for any shift in the technical patterns.
AMD reports early August. This short-term M top is at risk of testing support level highs below.
The Master Pattern - 3 Phases of the Market | Smart Money THE 3 PHASES OF THE MARKET
The market goes through 3 phases, these phases can be seen on all assets and on all time frames. They happen on repeat.
These phases can be identified and market on your chart, to understand the true intentions of the market and also predict what will happen next.
1) CONTRACTION PHASE
When price forms a LH and HL this is the start of the contraction phase, you draw a box around it. This is when the buyers and sellers equalize and there is low institutional volume. This is a leading indication, letting you know the expansion phase is going to come next.
2) EXPANSION PHASE
As soon as price expands out side of the contraction box this confirms the expansion phase has started. Price likes to whipsaw around the value line multiple times liquidation both sides of the market, this is how the market makers fill their massive orders. This symbolized volume coming back into the market. This is the phase where most retailers lose their money.
3) TREND PHASE
The trend phase is the 3rd phase in the market and this is the profit taking phase. This is the phase where the market makers take profits off their previously accumulated positions. This is the best phase to trade and the safest phase to trade.
When you understand these 3 phases, it can give you a deeper understanding to the Rhythm of the market and help you understand what will happen next.
By knowing what phase you are in, you are able to trade it according to its characteristic's.
The master pattern concepts is the the real smart money concepts.
Hope this helps.
Master Pattern Trading Strategy | Smart Money Concepts💰10000LADYSUSDT | LONG TRADE
#1 - H8 FLAT BACK BULLISH HEIKIN ASHI ( At the Sweet Spot )
MONTHLY / DAILY / H12 / H8 / H4 BULLISH - UPTREND - Long bias
#2 - Jumped onto the LTF M5 CHART and entered my LONG when price was below the value line in combination with the TDI shark fin entry.
If price is confirmed on a bullish uptrend on the Higher time frame, then we mark out master pattern on our entry charts, and look to take counter trend entries, when price is below the value line for long entries.
These are the best entries to catch the wave of the trend with the lowest drawdown.
#3 - You can exit your trades at value lines or liquidity lines.
Contraction boxes are formed when price squeezes and forms a simultaneous lower high and higher low, this shows that the supply and demand is equalizing.
When price breaks out the box this forms the expansion phase, which is shows incoming volatility is entering back into the market.
When price enters into the expansion phase we can look for trade the range of the 2nd phase and let it carry us into the trend when it moved into the 3rd phase of the market.
Dirty context in a week of FOMC and ECB conferencesI expect price to be pretty calm today. I see more likely a return to the orange trendline followed by its breakout to take an entry in one of the many candidates I have drew.
I will most likely just watch the price action of today and don't execute any trade.
Confirmation entry on a Break Block (5m) + FVG (4H) confluencePrice already reacted to the BB (5m/ Yellow Border Square) + FVG (4H - Yellow Background Square) confluence and created a CHoCH. I expect price to react and continue pushing up after touching one of the two EQL zones.
I will risk 0.25% of my account size if in case price triggers both of my stoploss, I will still have another 0.5% to use because I think price will go bullish this week the next one.
NAS100 BUY IDEANAS100 - has been respecting the uptrend as last week we failed to create new lows.
On our stream we've been able to capitalize on the sells to buy into our poi area and continue overall bullish trend.
I am now looking to buy at any retracement below 50% to take new highs.
My POI are within the imabalance (gap) + 78.6-88.6% fib area.
#APOLLOHOSP LOOKING AT GIVEN LEVEL#APOLLOHOSP... ✅▶️
Intraday as well as swing trade
All levels given in charts ...
IF good potential seen then we work in options also
if activate then possible a huge movement Keep eye on this ...
We take trade only when it activates...
Possible to give good target
TRADING FACTS
How To Trade Like The InstitutionsI wanted to prove that you can genuenly use some good trading concepts to catch trades in the market. The market is chaotic, but it's not totally random. It's an efficient market that tries to price everything as well as possible!
I used the Volume Profile from the session before the pump to find out value area (where there is most liquidity). Furthermore I found a Low Volume Node. This is a place where there is little liquidity, I know that price will shoot through this level to the next level of liquidity!
I furthermore detected some bearish Order Blocks to aim for as I am looking for longs.
The reason you would be looking for longs, is because that price was trading above the 4H value line (center of contraction). This is typically a higher low, followed by a lower high (or vice versa).
Another important aspect is to go to a lower timeframe, where you can react faster to changes in momentum. Here I used the 15m timeframe to draw more value lines.
Whenever price is below a value line for the smaller timeframe, but above the one for the higher timeframe, we wait for momentum to give us a long.
The changes in momentum for longs are marked in the circles.
By doing this, you can accumulate a lot of good setups. Your targets are typically the high levels of liquidity of the volume profile, the value area and the bearish orderblocks.
Make sure to also look for imbalances, I have linked a previous setup where this was done.
SXP LONG PERFECT REBUY ZONEInstitutional traders will massively rebuy this level: 0.4598 - 0,4550. After a mid-term downtrend we could backattack our untested Pandora´s box with expected profit 5 to 10 percent in case the order would get filled. SXP is currently respecting our backside and frontside trend on higher and microtmrfs.
REBUY ZONE: 0,4598 - 0,4550
USING VERY TIGHT STOPLOSS - 15. MIN. CLOSE OF THE CANDLE UNDER 0,4549. THE WHOLE BODY OF THE CANDLE MUST CLOSE UNDER THE LVL.
Little advice for today: Start your market analysis with highest tmfr possible and always chase for the best entry.