Liquidity
DXY OUTLOOK | 4hIn this case the gaps can be used as Demand. There was a medium inducement and there's a possibility it know starts going up but there is also an imbalance curve with a gap under which could get filled with the news. Keep that into consideration.
What do you think about DXY?
Write in comments
LQP = Liquidity Pool
2WT = 2 Way Trap
Arrows = Inducements
USDCAD OUTLOOK | 4hThe first buy area is medium safe because there was no major inducement.
The second one would be after a major inducement + HTF POI mitigation.
Take also into consideration what DXY does.
What do you think? Write in the comments.
LQP = liquidity pool
DBR = Drop Base Rally Demand Zone
Arrows = Inducements
USDCHF OUTLOOK| 4HMy full target has been hit.
The buy area is medium safe because even though most of my criteria has been met there was no major inducement. You can look for longs there but not blindly buy.
In case the DBR gets exceeded you can pretty safely sell at that are after retracing.
What do you think?
DBR = Drop Base Rally Demand Zone
EURUSD 8 Mar 2024 W10 - Intraday Analysis - NFP Day!This is my Intraday analysis on EURUSD for 8 Mar 2024 W10 based on Smart Money Concept (SMC) which includes the following Time Frames:
4H
15m
4H Chart Analysis
1.
Swing Bearish
INT Bullish
Swing Pullback Phase
2.
After a BOS and iBOS we expect a Pullback.
As expected after the Bullish CHoCH and mitigation of 4H/Daily Demand zones, we initiated the INT Structure Pullback.
Price reached the 4H/Daily Supply and from there we could start the bearish continuation.
Price failed to continue the bearish move and as expected it changed bullish and created iBOS confirming Swing Low and Bearish Swing Pullback Phase started.
3.
4H Swing pullback phase still active with Internal Structure continuing bullish with a new iBOS.
After iBOS we expect a pullback and the possible POI to maybe start the Pullback is the 4H Supply above the Swing EQ.
But be mindful that we were ranging for a period of time and price just broke that range with momentum. Most probably we will have a deep pullback phase to the daily supply before we can initiate the 4H Bearish continuation phase.
Keeping my bullish bias till i see solid evidence with 4H bearish break of structure to confirm the 4H Continuation phase is starting.
15m Chart Analysis
1.
Swing Bullish
INT Bullish
Swing/Internal Pullback Back Phase
2.
Price continuing bullish with Bullish Swing BOS formation.
We had reached the 4H supply and we'd fully mitigated it which could provide bearish pressure to initiate the 15m Swing Pullback.
But be mindful that 15m Swing and 4H Internal Structures are solidly Bullish and we there is a HP we will continue up to mitigate the Daily/Weekly Supply.
Still on my Bullish Bias. Shorts will be in play once we have confirmed 15m Bearish BOS. Risky shorts will be with 15m Bearish iBOS.
3.
Swing Discount Zone and the last 15m/4H demand zone for potential reaction/longs when reached.
EURAUD OUTLOOK & TRADE IDEA | 4HRisky buys, although there was already a lot of liquidity and orders taken there might be some imbalance left. (minor imbalance - left bottom corner). There was no major POI to be mitigated under the imbalance. The safer option is buying in the 4H DBR.
What do you think?
LQP = Liquidity Pool
DBR = Drop Base Rally Demand Zone
GBPJPY OUTLOOK & TRADE IDEA | 30mMedium risk buys in this area. Why medium risk? There was no inducement. There might be enough demand tho and it's a pretty good are to look for buys.
Scenario 2 - in case that supply exceeds demand (S>D) you can pretty safely look for sells off the DBR demand area.
What do you think? Comment below.
LQP = Liquidity Pool
DBR = Drop Base Rally demand zone
2WT = 2 Way Trap
EURUSD 7 Mar 2024 W10 - Intraday Analysis - EU Rate / US JoblessThis is my Intraday analysis on EURUSD for 7 Mar 2024 W10 based on Smart Money Concept (SMC) which includes the following Time Frames:
4H
15m
4H Chart Analysis
1.
Swing Bearish
INT Bullish
Swing Pullback Phase
2.
After a BOS and iBOS we expect a Pullback.
As expected after the Bullish CHoCH and mitigation of 4H/Daily Demand zones, we initiated the INT Structure Pullback.
Price reached the 4H/Daily Supply and from there we could start the bearish continuation.
Price failed to continue the bearish move and as expected it changed bullish and created iBOS confirming Swing Low and Bearish Swing Pullback Phase started.
3.
4H Swing pullback phase still active with Internal Structure continuing bullish with a new iBOS.
After iBOS we expect a pullback and the possible POI to maybe start the Pullback is the 4H Supply above the Swing EQ.
But be mindful that we were ranging for a period of time and price just broke that range with momentum. Most probably we will have a deep pullback phase to the daily supply before we can initiate the 4H Bearish continuation phase.
Keeping my bullish bias till i see solid evidence with 4H bearish break of structure to confirm the 4H Continuation phase is starting.
15m Chart Analysis
1.
Swing Bullish
INT Bullish
2.
After a Swing BOS we expect a Pullback.
INT structure is bullish and most probably will continue bullish after we broke the range.
Once internal structure turned bearish we will start the Swing Pullback Phase.
Expectation that we will continue bullish till the 4H Supply positioned above the 4H Swing EQ and maybe from there we will start the pullback.
Shorts are not considered until we reach a HP HTF POI.
3.
Swing Discount Zone and the last demand zone for potential reaction/longs when reached and depending on the situation.
GBPAUD OUTLOOK & TRADE IDEA | 1h The first buy are is quite risky because there was no major inducement but it's still a pretty valid area to look for some buys.
The second one would be pretty safe because excluding the overextenstion there would also be a major inducement.
The target would be the low resistance liquidity are which is also a imbalance curve.
Share your view in the comments!
EURUSD 1H OUTLOOK AND TRADE UPDATEMy trades hit full TP. Now I'm bearish, started to scale shorts. I have multiple reasons to be bearish but I don't predict - I react. I accept whatever market gives me. Let's see how it goes.
2WT = 2 Way Trap
LQP = Liquidity Pool
Arrows = Inducements (Minor, Medium, Major different colors)
USDCAD low term view | 30mUSDCAD looks still like it accumulating for selling but with the current price action everything can happen.
Two scenarios in my head. First one that is less probable is - demand exceeds supply and continues going up. Second one is that the price will be trading away the external inducement to the OVERSTOCK and liquidity areas.
What do you think?
2WT = 2 Way Trap
D>S = Demand exceeds Supply
BTCUSD short term view | m15BTCUSD presented the resistance manipulation module. I don't think it will just start dropping out of nowhere because I assume a lot of people started getting into shorts. I think it will either take the early sellers out first and drop or just continue going up.
What do you think?
EURUSD 6 Mar 2024 W10 - Intraday Analysis -US ADP / Powell day 1This is my Intraday analysis on EURUSD for 6 Mar 2024 W10 based on Smart Money Concept (SMC) which includes the following Time Frames:
4H
15m
Note: Nothing changed since yesterday except 15m Sub INT turned Bullish aligning with 15m INT and Swing Bullish
4H Chart Analysis
1.
Swing Bearish
INT Bullish
Swing Pullback Phase
2.
After a BOS and iBOS we expect a Pullback.
As expected after the Bullish CHoCH and mitigation of 4H/Daily Demand zones, we initiated the INT Structure Pullback.
Price reached the 4H/Daily Supply and from there we could start the bearish continuation.
Price failed to continue the bearish move and as expected it changed bullish and created iBOS confirming Swing Low and Bearish Swing Pullback Phase started.
3.
After Bullish iBOS confirming Swing Pullback Phase started, We are expecting INT Pullback.
Price reached the 4H Supply as expected and showed solid reaction from there. This reaction is starting the Bullish INT Structure Pullback.
We didn't do a Bearish CHoCH to confirm INT High yet. So, there is a probability that price could tap into the CHoCH.
Also we tapped into a Daily Demand (Not a HP zone) which is currently containing price.
As the 4H Swing is bearish, the Swing pullback could be over after reaching the 4H Supply, Bearish CHoCH will be the initial weak conformation and a Bearish iBOS will be the solid confirmation for that scenario.
Other scenario is a deeper Swing Pullback and 4H INT will stay Bullish to facilitate that view.
15m Chart Analysis - Out
15m Chart Analysis - In
1.
Swing Bullish
INT Bullish
INT INT Bullish
INT Continuation Phase
2.
Swing turned bullish to facilitate the 4H Swing Pullback.
INT Structure still holding bullish adding to the expectation that the 4H Pullback is going to be deeper which will require the 15m to stay bullish.
3.
As we had a long period ranging within the INT Structure. We had formed Sub Internal Structure which turned bullish.
Sub INT structure aligned with INT and Swing to continue bullish. Still i expect price to target the Weak INT High.
Overall price is ranging and no momentum in the market which means that the market players are waiting for a catalyst today from US ADP and Powell Testifies today and tomorrow.