Smcanalysis
📊 Smart Money Concepts | Supply & Demand🧐What is Smart Money?
Smart money refers to the capital that institutional investors, central banks, and other professionals or financial institutions control. It is managed by expert investors who can foresee market trends and make most of the profits. Smart money was originally a gambling term, where it refers to the gamblers that have extensive knowledge of the activity that they wager on or have insider information that the common public is not able to access. The smart money concept suggests that these investors can identify trends and opportunities before the broader market and position themselves accordingly. They may also be able to manipulate the market to their advantage by creating buying or selling pressure on certain securities. Some traders try to follow the smart money by analyzing the actions of these large investors through public filings, news reports, or other sources of information. However, it is important to note that not all trades made by institutional investors or large financial institutions are necessarily "smart," and blindly following their actions can be risky.
🔹 Supply Zone
In trading, a supply zone is a price range where there is an abundance of sell orders, resulting in increased selling pressure and potentially a temporary resistance level. A supply zone can be identified on a price chart as an area where the price has previously reversed or stalled, and where there are many unfilled sell orders or pending sell orders. Traders may use supply zones as a reference point for making trading decisions. For example, if the price approaches a supply zone, traders may consider selling or taking profits on existing positions. Conversely, if the price breaks through a supply zone, traders may see it as a bullish signal and consider buying or adding to long positions.
🔹 Demand Zone
In trading, a demand zone is a price range where there is an abundance of buy orders, resulting in increased buying pressure and potentially a temporary support level. A demand zone can be identified on a price chart as an area where the price has previously reversed or found support, and where there are many unfilled buy orders or pending buy orders. For example, if the price approaches a demand zone, traders may consider buying or adding to long positions. Conversely, if the price breaks through a demand zone, traders may see it as a bearish signal and consider selling or taking profits on existing positions.
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EURUSDCurrently, the 15-minute structure indicates a bearish trend and it's expected that there will be a pullback to address the discounted supply zone. The price is displaying liquidity-inducing behavior before entering the zone. It's important to note that the 4-hour structure is also bearish, and we are nearing the completion of a 50% discount in the swing pullback leg. The observed reaction could potentially be a tactic to attract sellers since we may experience a significant pullback to the 4-hour supply zone at 1.07620 before resuming the shorting trend.
My plan is to short EURUSD in the short term with my initial target set at 1.06650, followed by the full target at 1.06430, with a focus on the demand zones. Once the price reaches these levels, I will be waiting for a confirmation to enter a long position. My target for the long trade will be the 4-hour supply zone at 1.07620, where I anticipate a potential trend continuation to short EURUSD.
BTC SHORTBTCUSD has been in a downtrend as can be seen structurally on chart. After the nice break of structure to the downside, price has now made its way back to the Point of Interest that caused the BOS. Price is currently distributing at the POI and could begin making its way down south. A Clear break and close below 22300 could signal the beginning of the bearish move back down to liquidity resting below 15500. Always remember to apply proper risk and money management and do not over leverage your account.
Liquidity under on BTCAlmost every time when we build liquidity under us we have sharp move to grab that. Posible similar scenario now, we build trend line liquidity bellow and we have to take it. Liquidity abow curent price is already taken so we can fall down for liquidity under. Price target is the wick of impulsive move up .
Daily Analysis - AUDUSD - Smart Money ConceptsDaily Analysis - AUDUSD - Smart Money Concepts - Institutional Order Flow
We are in a decisional area on the Daily chart so we should remain neutral on the possibility until we have a clear intention on the HTF, for now I'll continue to look for trades in the 15m range.
D
s3.tradingview.com
4hr
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S&p longlook on youtube. How many people are in short sentiment now? Look on the clean highs on the daily and weekly chart. We come off from a monthly orderblock. All the short sellers will get stopped out. market will induce large money to go in by creating a large displacement to the upside and trigger all the buy stops. when all people are bullish and large money is trapped long, the market will follow its summer seasonal and crash, killing all the trapped longs. Longs will close / liquidate and smart money buys it in late 2023.
Daily Analysis - AUDUSD - Smart Money ConceptsDaily Analysis - AUDUSD - Smart Money Concepts - Institutional Order Flow
We are in a decisional area on the Daily chart so we should remain neutral on the possibility until we have a clear intention on the HTF, for now I'll continue to look for trades in the 15m range.
1D
s3.tradingview.com
4HR
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Smart Money Concepts Basic Entry - How To Smart Money ConceptsThis is a Smart Money Concepts Diagram With Basic Entry Examples
Wait for a break of structure
Price will likely return to a supply or demand zone
Upon retracement follow the same model on a lower time frame OR place a pending order on the supply/demand zone for the entry.
Set full or partial take profit at the next high/low
These are the main smart money trade setups that you will find in your charts, this is how smart money (big banks, funds, composite man, etc.) manipulate markets to engineer liquidity.
Smart money concepts like this are painfully simple and often offer a high risk to reward ration without complicated indicators or complex rules.
I hope you find this to be a useful reference diagram for Smart Money trade setups 😁
You can use this as a printable PDF or save it for your digital notes
If you have any questions please comment below and I can make updates to the F.A.Q.
Gold (XAUUSD) AnalysisGold (XAUUSD) Analysis
1. Gold is forming a bullish harmonic pattern but for that it must fall down to 1902 or so level
2. 1900 is psychological levels so it can retest that again and bounce up
3. DXY has been going up from the weekly demand zone (see USDJPY)
4. we have RbR demand zone at 78.6 fib level