POSI 1H Investment Long Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ exhaustion volume
- resistance level
+ long volume distribution
Calculated affordable stop limit
1/2 1M take profit
1D Trend
"+ long impulse
+ support level
+ T2 level?
+ 1/ 2 correction
+ weak approach"
1M Trend
"+ long impulse
+ 1/2 correction
+ biggest volume expanding T1
+ support level
+ biggest volume manipulation"
1Y Impulse
+ long impulse
VSA
POSI 1H Swing Long Conservative Trend TradeConservative Trend Trade
+ long impulse?
+ exhaustion volume
+ support level
+ long volume distribution
Calculated affordable stop limit
1/2 1M take profit
1D Trend
"+ long impulse
+ support level
+ T2 level?
+ 1/ 2 correction
+ weak approach"
1M Trend
"+ long impulse
+ 1/2 correction
+ biggest volume expanding T1
+ support level
+ biggest volume manipulation"
1Y Trend
+ long impulse
F 1H Swing Long Conservative Trend TradeConservative Trend Trade
- long impulse
- volumed T2
+ support level
+ 1/2 correction
+ biggest volume Sp
Calculated affordable stop limit
1 to 2 R/R take profit
Day Trend
"+ long impulse
+ 1/2 correction
- neutral zone
- context direction short"
Month CounterTrend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
+ long volume distribution
+ biggest volume manipulation"
Year Trend
"+ long impulse
+ volumed T2 level
+ volumed 2Sp+
+ 1/2 correction
+ weak test"
F 5M Daytrade Long Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ volumed TE / T1 level
+ support level
+ long volume distribution approach
+ biggest volume 2Sp+
- no test
Calculated affordable stop limit
1 to 2 R/R take profit before 5M T2
Hour Trend
"- long impulse
- volumed T2
+ support level
+ 1/2 correction
+ biggest volume manipulation"
Day Trend
"+ long impulse
+ 1/2 correction
- neutral zone
- context direction short"
Month CounterTrend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
+ long volume distribution
+ biggest volume manipulation"
Year Trend
"+ long impulse
+ volumed T2 level
+ volumed 2Sp+
+ 1/2 correction
+ weak test"
GM 1H Long Swing Conservative CounterTrend TradeConservative CounterTrend Trade
+ long impulse
+ volumed SOS test / T2 level
+ support level
+ 1/2 correction
+ biggest volume Sp
Calculated affordable stop limit
1 to 2 R/R above 1D T1 before 1/2 1M
Daily CounterTrend
"- short balance
- unvolumed expanding T1
+ volumed 2Sp+
+ test"
Monthly Trend
"+ long impulse
- below 1/2 correction
+ SOS test level?"
Yearly Trend
"+ long balance
- neutral zone"
Will add more if 5M corrects to 1/2 or 1H doest weak test and resumes buying
GM 5M Long Conservative Trend TradeConservative Trend Trade
+ long impulse
+ SOS level
+ support level
+ 1/2 correction
+ Sp
Calculated affordable stop limir
1 to 2 R/R take profit
1H Trend
"+ long impulse
+ volumed SOS test / T2 level
+ support level
+ 1/2 correction
+ biggest volume Sp
+ weak test
+ first buying bar closed"
1D CounterTrend
"- short balance
- unvolumed expanding T1
+ volumed 2Sp+
+ test"
1M Trend
"+ long impulse
- below 1/2 correction
+ SOS test level?"
1Y Trend
"+ long balance
- neutral zone"
IPG 1H Swing Long Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short balance
+ volumed Sp
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Day CounterTrend
"- short balance
+ support level
+ volumed expanding ICE level"
Month CounterTrend
"- short impulse
+ support level
+ T1 level
- before 1/2 correction"
Year Trend
"+ long impulse
- correction"
F 5M DayTrade Long Conservative CounterTrend TradeConservative CounterTrend Trade
+ long impulse
+ exhaustion volume
+ change of trend
+ neutral zone
Calculated affordable stop limit
1 to 2 R/R take profit
1H CounterTrend
"- short impulse
- unvolumed TE / T1
+ support level
+ long volume distribution
+ volumed Sp"
1D CounterTrend
"+ long impulse
- biggest volume on correction
- below SOS test level
- below support level
+ 1/2 correction"
1M Trend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
+ reverse volume approach
+ volumed manipulation"
1Y Trend
"+ long impulse
+ volumed T2 level
+ volumed 2Sp+
+ weak test"
F 5M Daytrade Conservative CounterTrend TradeConservative CounterTrend Trade
+ long impulse
+ T1 level
+ support level
+ 1/2 correction
+ volumed 2Sp-
Calculated affordable stop limit
1 to 2 R/R take profit
1H Countertrend
"- short impulse
- unvolumed TE / T1
+ support level
+ long volume distribution
+ volumed Sp
+ test"
1D Trend
"+ long impulse
- biggest volume on correction
- below SOS test level
- below support level
+ 1/2 correction"
1M CounterTrend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
+ reverse volume approach
+ volumed manipulation"
1Y Trend
"+ long impulse
+ volumed T2 level
+ volumed 2Sp+
+ weak test"
PFE 1H Long Swing Conservative Trend TradeConservative Trend Trade
+ long impulse
+ SOS level
+ support level
+ 1/2 correction
+ biggest volumed Sp
Calculated affordable stop limit
1 to 2 R/R take profit before 1/2 of the Month
Expandable to 1/2 of the Year
Daily Trend:
"+ long impulse
+ neutral zone
+ close to 1/2 correction"
Monthly CounterTrend
"- short balance
+ unvolumed expanding ICE
+ volumed 2Sp-
+ weak test"
Yearly Trend
"+ long impulse
+ 1/2 correction
+ exhaustion volume?"
Will add more if corrects to 1/2 of 1H wave.
MRK 5M Long Investment Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short impulse
+ exhaustion volume
+ volumed T1
+ volumed 2Sp-
+ weak test
+ first bullish bar closed entry
Calculated affordable stop limit
1/2 1M take profit
Hourly CounterTrend
"- short impulse
+ 1D SOS level"
Daily Trend
"+ long impulse
+ SOS level
- before 1/2 correction"
Monthly CounterTrend
"- short impulse
+ 1/2 correction
+ exhaustion volume?"
Yearly Trend
"+ long impulse
+ 1/2 correction
+ exhaustion volume?"
F 5M Long Conservative Trend DayTrade Conservative Trend Trade
+ long impulse
+ SOS level
+ 1/2 correction
+ support level
+ biggest volume 2Sp+
Calculated affordable stop limit
1D T2 take profit
1H Trend
"+ long impulse
- before 1/2 correction
+ SOS test level"
1D Trend
"- short impulse
+ exhaustion volume
+ volumed TE / T1 level
+ biggest volume 2Sp+
+ test"
1M CounterTrend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
+ reverse volume approach
+ volumed manipulation"
1Y Trend
"+ long impulse
+ volumed T2 level
+ volumed 2Sp+
+ weak test"
BTC. Weekly Candle Hints at New ATHHey traders and investors!
The closing of the weekly candle increases the likelihood of updating the all-time high (ATH).
Weekly Timeframe Analysis
On the weekly chart, the price has formed a range with boundaries:
Lower boundary: 89,256
Upper boundary: 109,588
The weekly candle with a large selling wick within the seller's vector 5-6 dropped below the lower boundary of the range (89,256) but closed above this level. At the same time, this candle had the highest volume in 2025 (!).
The key volume of this candle is concentrated below 89,256 (!) in the 87,000-84,000 range (highlighted by a blue band on the chart).
Another important fact is that the 87,000-84,000 range is within the key candle of the penultimate buyer's impulse on the weekly timeframe (!). This candle had an even larger volume (KC on the chart), which increases the significance of this zone.
The price has reached the level of 50% (78676) of the last impulse on the monthly TF (!).
4 key signals (!) indicate a higher probability of updating the ATH: the candle closing above 89,256, the concentration of volume in the 87,000-84,000 range, and the presence of even greater volume in the key candle of the previous impulse.
Within the range, the current buyer's vector is 6-7, with potential targets at 99,550, 102,500, and 109,588.
To refine entry points, let's analyze the hourly timeframe.
Hourly Timeframe Analysis
The hourly chart shows a strong buyer impulse. The key candle (KC on the chart) is highlighted on the chart. The priority zone for identifying buy patterns is within the key candle range or near 50% of the buyer's impulse, as this level often serves as a support point after a strong movement. It represents a balance between buyers and sellers, where major market participants may show interest in continuing the trend, which corresponds to the 91,200 – 85,100 range (marked with a rectangle on the chart).
I wish you profitable trades!
Bullish behaviour on NEM stockThe price of Newmont Corporation shares retraced to the areas where professional buying took place in the past (blue rectangles). The volume during that move down is decreasing, which, according to Volume Spread Analysis (VSA), is bullish behaviour.
Also, given that today's bar penetrates the recent demand zone and the professionals were buying there again, this stock looks very strong and has a high chance of reversal.
Closing above the $43.72 level followed by its testing on daily or lower (1H, 15 minutes) timeframes might start the rally towards $55.13 - $55.89 with resistance around $49.27 - $50.12.
If today's bar is tested and supply reappears during this process, we may expect an extension of the ongoing correction to the $37.53 - $38.37 area and another surge of buying there.
MGNT 1H Long Investment Conservative Trend TradeConservative Trend Trade
+ long impulse
+ SOS level
+ 1/2 correction
+ volumed 2Sp-
- day will close without test
Calculated affordable stop limit
1/2 1M take profit
Daily Trend
"+ long impulse
+ SOS test / T2 level
+ support level
- strong approach from volume zone
+ biggest volume manipulation"
Monthly Trend
+ long impulse
+ expanding biggest volume T2
+ support level
+ 1/2 correction
+ unvolumed 2Sp-
+ strong buying bars
+ weak selling bar / test
Yearly no context
BTCUSDT. We can start looking for medium-term purchases.Hey traders and investors!
Looks like price is close to downside targets as expected in the linked post.
I assume that the most capitalized coins have not yet reached their short targets (for example BTC, BNB, SOL). This means that there will probably be further price reductions.
The price has almost reached the level of 50% of the last impulse on the monthly TF.
We can start looking for medium-term purchases.
I wish you profitable trades!
OGKB 5M Investment Aggressive CounterTrend TradeAggressive CounterTrend Trade
- short impulse
+ biggest volume T1 level
+ biggest volume 2Sp-
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1/2 yearly level take profit at 0.459
1H Counter Trend
"- short impulse
+ biggest volume TE / T1 level
+ support level
+ volumed 2Sp-"
1D Trend
"+ long impulse
+ JOC level
+ support level
+ 1/2 correction
+ volumed manipulation"
1M Trend
"+ long impulse (in 1d 4h)
+ neutral zone"
1Y CounterTrend
"""- short impulse
+ 2Sp-
+ perforated support level"""
Ford 1D Investment Aggressive CounterTrend TradAggressive CounterTrend Trade
- short impulse
+ exhaustion volume
+ 1/2 correction
Calculated affordable stop limit
Take profit:
1/3 to 1/2 Month Trend
1/3 to Month T2
1/3 to Year 1/2
Sell F Limit at $14.95 (Good 'til Canceled)
Sell F Limit at $11.57 (Good 'til Canceled)
Sell F Limit at $10.21 (Good 'til Canceled)
Monthly CounterTrend
"- short impulse
+ 1/2 correction
- unvolumed T1
+ support level
+ reverse volume approach
+ volumed manipulation"
Yearly Trend
"+ long impulse
+ volumed T2 level
+ volumed 2Sp+
+ weak test"
Strength on HPQ ChartHP Inc., stock approaches the bottom of the sideways channel (black horizontal lines) from which it may bounce again.
During the May 29, 2024 bar, professionals bought (blue rectangle), and since then, whenever the price reached this zone, they were buying more.
It should be noted that the buying around the bottom of the sideways is much bigger than the selling around its top which is bullish behaviour. Wyckoff's Spring on the recent activity adds to strength too. Another good sign for bulls is the decreasing volume on the down move, which indicates an absence of professional interest in lowering prices.
The testing process is ongoing as of today. If the price reaches the buying zone and no supply reappears, there is a big probability for a move up towards $37.30 - $ 39.29 with minor resistance around $34.62 - $34.72.
If supply reappears and the price breaks the bottom of the sideways channel ($32.41) we may see another leg down to $29.00 - $30.00 for more buying.
POSI 1H Investment Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ volumed T1 level / SOS test level
+ volumed 2Sp-
+ weak test
Calculated affordable stop limit
1/2 Monthly wave take profit
Daily Trend
"+ long impulse?
- resistance level
- short volume distribution"
Monthly Trend
"+ long impulse
+ 1/2 correction
+ volumed expanding T1
+ support level
+ biggest volume manipulation"
Yearly Trend
+ long impulse
Weird set up. Market is strong and Monthly look a lot like exhaustion!
Why the Piercing Line Failed to Reverse the Trend?Why the Piercing Line Failed to Reverse the Trend?
A Piercing Line pattern is a bullish reversal signal that appears after a downtrend. However, this pattern failed to reverse the bearish trend in today’s price action due to the following key reasons:
1. Lack of Follow-Through Buying
• A strong Piercing Line requires the next candle to be bullish, closing above the previous day’s high, confirming a shift in momentum.
• Instead, today’s candle is a strong bearish engulfing bar, completely wiping out the bullish intent. This shows sellers overpowered buyers immediately.
2. Rejection at Key Resistance (Supply Zone)
• The price attempted to push higher but got rejected at 2,956-2,972 (VWAP Upper Band & VSA Resistance).
• Liquidity absorption at this level suggests smart money selling into strength, not accumulation.
3. Weak Volume Confirmation
• A strong Piercing Line should come with increasing volume, indicating strong buying pressure.
• Volume was weak (-5.8%), meaning there was no real commitment from buyers.
• A spread increase (+74.95%) without volume support suggests a liquidity grab rather than true demand.
4. Order Flow Shows More Aggressive Selling
• Delta is negative, indicating more market sells than buys.
• The footprint chart shows large sell orders dominating, meaning big players are still offloading.
5. Bearish Momentum Dominates Lower Timeframes
• 1H, 4H, and 8H charts show bearish continuation patterns with price breaking key VWAP levels.
• No higher highs or strong demand zones were created, meaning bulls are not defending.
Conclusion: No Bullish Confirmation → Bearish Continuation
A Piercing Line is only valid if buyers sustain momentum. Since today’s session completely erased the bullish signal, this is a failed reversal and more downside is expected.
Trade Plan (Bearish Bias)
• Sell Below: 2,891
• Stop Loss: 2,920
• Target 1: 2,863
• Target 2: 2,850-2,810
👉 Key Takeaway: Price action alone is not enough. Volume, order flow, and momentum must align for a true reversal.
Strength on PCAR stock Paccar Inc. stock looks strong. We can see that since October 2024, the largest volume occurred after publishing earnings reports or on ex-dividend dates. Please note that:
- All bars on those days are down with the closing price in the middle of the bar which in Volume Spread Analysis (VSA) indicates strength.
- The volume on the October 22nd 2024 daily bar is the largest till now and the current price is above it.
- All professional activity after October 2024 is happening around the buying zone created during the October 22nd bar (blue rectangle $104.38 - $104.91).
- Recent buying (February 12th) breaks the previous low ($102.64) and recovers above that level which is a Wyckoff's Spring.
This all is very bullish. Still, the last testing showed the presence of supply.
If professionals can absorb the supply, we may expect a rally towards $116.01 - $117.83 with potential resistance in the $112.18 - $114.73 zone. Otherwise, another leg down to $100.01 for more buying is possible.
O 1D Investment Aggressive Trend TradeAggressive Trend Trade
- short impulse
+ biggest volume TE / T1
+ support level
+ biggest volume 2Sp-
+ weak test
+ first bullish bar close entry
Calculated affordable stop limit
1 to 2 R/R take profit
Monthly Trend
"+ long impulse
+ 1/2 correction
+ SoS level
+ support level
+ weak approach"
1Y Trend
"+ long balance
+ volumed manipulation
- neutral zone"