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Supply and Demand

Kinetik Holdings Inc. Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Kinetik Holdings Inc. Stock Quote - Double Formation * (A+ Set Up)) Start At 70.00 USD | Completed Survey * (Area Of Value)) Ending At 40.00 USD | Subdivision 1 - Triple Formation * (P1)) / (P2)) & (P3)) | Subdivision 2 * (TP1) | Subdivision 3 * Daily Time Frame | Trend Settings Condition - (Hypothesis On Entry Bias)) | Regular Settings - Position On A 1.5RR * Stop Loss At 48.00 USD * Entry At 44.00 USD * Take Profit At 37.00 USD * (Downtrend Argument)) & No Pattern Confirmation * Ongoing Entry & (Neutral Area)) Active Sessions On Relevant Range & Elemented Probabilities; European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Sell
CAPITALCOM:KNTKShort
by TradePolitics
DXY Monthly Analysis | Smart Money Concept + CHoCH BreakdownPair: US Dollar Index (DXY) Timeframe: 1M (Monthly) Strategy: Smart Money Concept (SMC) + Market Structure + Demand/Supply Zones Bias: Bearish (Mid to Long-Term) Breakdown: Price reacted strongly from the monthly supply zone (110–104), showing signs of exhaustion. Clear CHoCH (Change of Character) visible at the top structure, confirming loss of bullish intent. Internal structure printed a liquidity sweep + FVG (Fair Value Gap) ➝ BOS ➝ lower low. Current PA (price action) is targeting the first demand zone near 92–94, but major interest lies at the macro demand zone (85.100–84.900). This level aligns with unmitigated historical demand and potential long-term accumulation range. --- 📅 Projection: Expecting a continuation to the downside after retesting minor imbalance zones. Potential multi-year bearish leg forming Wave 3 (macro view). Ideal accumulation/buy zone: 85.100–84.900 – if structure supports. --- 📌 Key Levels to Watch: Supply Zone: 110.800 – 104.600 CHoCH Level: ~102.300 Short-Term Demand: 92.000 – 94.000 Long-Term Demand (Institutional Interest): 85.100 – 84.900 --- 💡 Conclusion: Smart Money has exited from premium pricing, and the macro structure aligns with a bearish transition. As long as price respects current lower highs, we may see a deeper correction or possible trend reversal near 85 levels. --- 🧠 #DXY #SmartMoney #CHoCH #ForexAnalysis #SupplyAndDemand #PriceAction #Forex #Month
TVC:DXY
by Greenfireforex
The US CPI data is coming soon 💡Message Strategy During the New York trading session on Tuesday (June 10), spot gold staged a "high diving" trend, with the price of gold falling sharply by about US$30 from its high. Regarding the Sino-US trade negotiations, US Commerce Secretary Lutnick said on Tuesday that the negotiations were progressing "very, very smoothly." He said he hoped the negotiations could be concluded on Tuesday night, but if necessary, they would continue on Wednesday. 📊Technical aspects Yesterday's gold trend was still in line with my bearish thinking. In the short term, due to today's CPI data, we remained cautious yesterday and the trend was volatile and bearish. Today's heavy CPI data will break the volatility. Today's idea is still to follow the trend and be bearish. Pay attention to the support near 3340. If it can still rise to 3350-60 during the day, it will be a good opportunity to open a short position. If the data performance meets our bearish expectations, gold is likely to generate a profit margin of $100. Always pay attention to trading signals. 💰 Strategy Package Short Position：3340-3355,3355-3365
TVC:GOLDShort
by TheodoreSilas
Crude oil rose as expected 💡Message Strategy OPEC’s crude output increase in May was lower than required by the OPEC+ agreement, which had planned to increase production sharply last month. The five OPEC members that pledged to cut production in the OPEC+ agreement and are now gradually lifting the cuts had to increase production by a combined 310,000 barrels per day, but according to data from oil flow tracking companies and surveys of sources at OPEC, oil companies and consultancies, they only increased production by 180,000 barrels per day. This was because Iraq cut production to make up for a long period of overproduction, while Saudi Arabia and the UAE increased production by less than their target levels, the survey found. Saudi Arabia had the largest increase in May compared to April. According to the survey, OPEC's largest producer and de facto leader, as well as the leader of the OPEC+ alliance, increased production by 130,000 barrels per day. This is also one of the driving forces accelerating gold's rise 📊Technical aspects WTI crude oil prices finally extended their upward momentum. However, crude oil prices have risen as tensions in the US-China trade war ease and global oil demand recovers from tariff-related pressures. From the daily chart level, crude oil's medium-term trend is hovering around the moving average system, and the medium-term objective trend is mainly fluctuating and rising. Oil prices gradually rise to the upper edge of the range. From the perspective of momentum, the MACD indicator fast and slow lines cross the zero axis upward, and the bullish momentum begins to warm up. The K line closes with a small positive line continuously. If the oil price breaks through the range resistance in the later period, the medium-term trend is expected to further rise and test the 70 line The short-term (2H) trend of crude oil continued to rise. The oil price encountered resistance near 65.40, and the K-line crossed the moving average system, and the short-term objective upward trend changed. The second large real negative line formed the main rhythm. It is expected that the crude oil trend will further fall to around 64.50 during the day, and then restart the upward momentum. 💰 Strategy Package Long Position: 64.50-65.00，65.00-65.30
TVC:USOILLong
by TheodoreSilas
1
NKE – EMA Crossover and Bullish Continuation PotentialNIKE (NKE) has completed a clean technical gap fill and is now showing early signs of a trend reversal. 🔍 Key Technical Factors: ✅ Gap Filled: The March-April gap was filled cleanly and held. ✅ EMA Crossover: EMA 9 crossed above EMA 21 → bullish short-term signal. ✅ RSI > 50: Momentum shifting bullish; RSI reclaiming territory above neutral. ✅ Volume Confirmation: Increasing activity during the breakout attempt. 🎯 Next Target: Gap to fill around $70.50 📈 Strategy Outlook: If price closes above $64.00, this could trigger continuation toward the next gap. Invalidation below $61.50 (EMA cluster and recent base).
NYSE:NKELong
by fredcast80
1
Nifty levels - Jun 12, 2025Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve. The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior. We hope you find this information beneficial in your trading endeavors. * If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it. Wishing you success in your trading activities!
NSE:NIFTY
by sacxe
BankNifty levels - Jun 12, 2025Utilizing the support and resistance levels of BankNifty, along with the 5-minute timeframe candlesticks and VWAP, can enhance the precision of trade entries and exits on or near these levels. It is crucial to recognize that these levels are not static, and they undergo alterations as market dynamics evolve. The dashed lines on the chart indicate the reaction levels, serving as additional points of significance. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior. We trust that this information proves valuable to you. * If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it. Wishing you successful trading endeavors!
NSE:BANKNIFTY
by sacxe
NFLX – Bearish Divergence Playing Out, $1,177 in FocusThis is a follow-up to my June 7 post where I highlighted a high-probability bearish divergence setup on Netflix. Since then, price has rejected from the supply zone and is now hovering above the critical $1,177 structure support. 🔍 What’s changed: 📉 Bearish divergence confirmed — price rejected the highs 🔻 Momentum continues to fade, RSI rolling down from >73 📊 Price now sitting on $1,177, the last higher low 📏 Fibonacci levels mapped for potential continuation if broken 📐 Key Levels: Structure Support (still holding): $1,177 Breakdown targets (Fibonacci): 0.382 → $1,094 0.5 → $1,042 0.618 → $990 Resistance to monitor for retest: $1,240–$1,260 🧠 Outlook: If $1,177 holds → we may bounce temporarily. If it breaks → bearish continuation likely, targeting 5–10% lower. The bearish divergence setup is now in motion. Structure will determine whether this turns into a full breakdown.
NASDAQ:NFLXShort
by fredcast80
4
XAU/USD 11 June 2025 Intraday AnalysisH4 Analysis: -> Swing: Bullish. -> Internal: Bullish. Analysis and bias remains the same as analysis dated 23 April 2025 Price has now printed a bearish CHoCH according to my analysis yesterday. Price is now trading within an established internal range. Intraday Expectation: Price to trade down to either discount of internal 50% EQ, or H4 demand zone before targeting weak internal high priced at 3,500.200. Note: The Federal Reserve’s sustained dovish stance, coupled with ongoing geopolitical uncertainties, is likely to prolong heightened volatility in the gold market. Given this elevated risk environment, traders should exercise caution and recalibrate risk management strategies to navigate potential price fluctuations effectively. Additionally, gold pricing remains sensitive to broader macroeconomic developments, including policy decisions under President Trump. Shifts in geopolitical strategy and economic directives could further amplify uncertainty, contributing to market repricing dynamics. H4 Chart: M15 Analysis: -> Swing: Bullish. -> Internal: Bearish. Analysis and bias remains the same as analysis dated 22 May 2025. In my analysis from 12 May 2025, I noted that price had yet to target the weak internal high, including on the H4 timeframe. This aligns with the ongoing corrective bearish pullback across higher timeframes, so a bearish internal Break of Structure (iBOS) was a likely outcome. As anticipated, price targeted strong internal low, confirming a bearish iBOS. Price has remained within the internal range for an extended period and has yet to target the weak internal low. A contributing factor could be the bullish nature of the H4 timeframe's internal range, which has reacted from a discounted level at 50% of the internal equilibrium (EQ). Intraday Expectation: Technically price to continue bullish, react at either premium of internal 50% EQ or M15 demand zone before targeting weak internal low priced at 3,120.765. Alternative scenario: Price can be seen to be reacting at discount of 50% EQ on H4 timeframe, therefore, it is a viable alternative that price could potentially print a bullish iBOS on M15 timeframe. Note: Gold remains highly volatile amid the Federal Reserve's continued dovish stance and persistent geopolitical uncertainties. Traders should implement robust risk management strategies and remain vigilant, as price swings may become more pronounced in this elevated volatility environment. Additionally, President Trump’s recent tariff announcements are expected to further amplify market turbulence, potentially triggering sharp price fluctuations and whipsaws. M15 Chart:
OANDA:XAUUSD
by Khan_YIK