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ES JUN 23 statistical data / key levels / patterns
This week and next week, large traders will start locking in their positions on the June S&P500 index futures contract. Having gathered statistical data for the contract, I did some research to identify trading patterns and set the right values for filters and alerts. In this article I will share some useful information with you. To understand the chart on slide 1 – a little clarification of what data is displayed, so that you can navigate and use the information for your research. The chart is a daily timeframe 12.03-02.06.2023. The chart itself displays Market Profile clusters. Each bar displays data from 08:30 to 15:15 – when the US stock exchanges and banks are active. This…
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EURO ::: LOCAL VOLUME LEVELS
The eur/usd pair is familiar to the average trader. An overview of current volume support and resistance levels. Many of you who send questions to my email ask about the software I use to analyse market activity and trade. This is my mistake, we will correct it now. I should have introduced you to the program much earlier. This is a complete platform for technical and volumetric analysis of all available stock exchanges. The VolFix platform is excellent at all stages of trading: Premarket Open Market Research Search Trading Postmarket The slide above marks all the levels required. A little about what is involved in the arsenal. To determine the…
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CL: JUN23 Saudi Aramco > Oil & Gas >
At the moment, there is an interesting combination in crude oil. The first days of liquid trading of the JUN23 futures contract. Just above you can examine the slide. Here is the CHART:: Classic Profile Chart / Delta by price TF:: Day Total H&P.Histograms Volume/Delta Open Interest yellow/gray line The current trading session landed on the volume support at 80-80.50, which was formed in the last contract. The level is marked on the slide. And the quote is at the GAP RANGE (on slide). Judging by the data of the current trading session – not many buyers, but large oil traders’ interest in the current price has appeared sharply, which is confirmed by the…
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ES500: MARKET PROFILE Finance Sector> Banksters > FedRes
The total volume figure for the day varies between 900k and 1,000k. For the ES500 index, the overshoot of 1200k is a strike indicator of the day. Delta Imbalance (lower histogram)-last trading days, was on the side of buyers. And if we add the Open Interest indicator, which as many expected will be falling, but the number of open positions is increasing no matter how much we would like to the contrary. The local key range “Contract’s core” – almost 85% coincides with the range of support that was formed during all these holidays. The level is marked MAIN AREA. Big Trades highlighted buying activity. And combined with the stock market heat map…
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NYMEX :::::: CL MAY23
Hello, The impact of OPEC and its oil production quotas is a great tool to regulate demand/supply. Those traders who have not yet experienced the GAP price after the weekend in the market and how much plans can change because of it – have been able to learn a lesson, regardless of the outcome of their trades they left for the weekend. The first slide shows the CLUSTER\PROFILE CHART on 28/03-04/04 TF M1. BIG TRADES – large trade filters – highlight large buys in green and sales in red. Group 5 – a large buyer during the trading session confidently opened purchases with each new fall in price. Group 2 – the impulse of the price…
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Franc & Euro
From the first days of the June contract the EUR/USD pair was aiming for 1.1. Five days of steady momentum has not been seen for a long time on this instrument and those who followed the trend have clearly made money. But what happens now? Where is that stable trend? Several times a year, almost all civilized people, following their faith and supporting traditions, celebrate religious holidays. How these events affect the global economy is the subject of a separate article, and perhaps an entire report. But I recommend to reflect and estimate the scale of these processes. April 7 is Good Friday – until then, currency markets will trade…
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ES – TIME TO TAKE MONEY
If you are waiting for the right moment to speculate on the S&P500 index, the time has come. The new contract has tested the key, volumetric level/massive (marked in blue). Other indices are in a similar +/- situation. Pay attention to the liquidity delta of the aggressors for the day. Out of 5 days – 3 were in high imbalance relative to sellers. If you set aside the news backdrop which is filled on all sides with extremely awful news about the collapse of the banks. SVB Financial Group operated in the UK, Ireland, Germany, Israel, PRC, Hong Kong, India, Denmark, Canada and the Cayman Islands. The bank was founded…
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MARKET – RED ALERT
When stocks across all sectors go into the red zone for more than a day or two and gold on the COMEX goes from 1820 to 1920 in a couple of sessions – fear has settled in the hearts of investors. In an era of Uranus, Cryptocurrency and clean air trading, self-preservation instincts compel a trembling hand to send orders to buy stocks of companies that mine gold. Take a look at the weekly cross-section of the stock market on the planet – RED ALERT. In the green zone, only companies in Canada and Africa, which produce gold, and pharma. When you’re scared – you buy pills at any price.…
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EURO – Deadline ⛱
The March contract will lose its liquidity by the end of the week and become history. In fact, it is possible to summarise the results, plus it is doubly enjoyable to do so for the March contract. Why? The end of this contract means that spring is just outside the window. Slide#1 – indicators, bar charts and data types are marked on it as well as the volume core of the contract and the second most important range. Also take note of the VWAP price and that the current contract remains within the 2 deviation. Open interest is already signalling that participants are dumping their positions and have started to open them on…
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Standard and Poor’s 500
ES Period: 15/12/2022 – 16/02/2023 TF: Day Chart: Volume Profile Add: Indicator VWAP + dev1/dev-1 Add: OI indicator Total Histogram: Volume Delta I made my first trades on an e-mini S&P 500 futures contract. Even though it was a long time ago, even now I remember the emotion I felt at the time. The volatility of the index in 2007 was quite different. If you could take a trade with an open-close price difference of 5 dollars – it was like winning the lottery. I can’t remember whose words, but the phrase is “The most valuable thing we have are our memories”. Let’s move on to a review of the S&P 500…
