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EURO: Volume Analysis & Key Levels
This analytical review is not like any other you may have read before. Here you will not find answers as to why the market went up or down. All we need is the data from the stock exchange on the volume of trades at each price. Simply put, we analyze which prices traders are interested in, which trend is being supported by players and which prices are being used to make large trades. Ahead is a chart of the EURO FX futures contract, or EUR/USD if you prefer. Time frame – Day. Period – 12/01 – 15/04/2024 Type of chart – volume profile. Bottom and left histograms – Volume &…
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Why do we publish trades?
We believe in transparency and empowering traders to achieve remarkable results in the financial markets. But why are we doing all we can to share their trading activities with the world? The answer is simple: to inspire and show that making money in the markets is absolutely achievable. Here are a few reasons why we believe in sharing our traders’ trades: 1️⃣ Inspire Others: By showcasing the achievements of our talented traders, we aim to inspire both novice and experienced traders. Seeing real examples of successful trades can motivate others to reach for their own financial goals. 2️⃣ Build Confidence: We want to instill confidence in traders by proving…
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ES OPTION LEVELS + HOOK Pattern
In the last article we looked at the Cobra trading pattern for the daily timeframe. The scale of the model is 4-5 trading sessions, so it is difficult to identify more than three models over the period of one contract. Slide #1 – September contract Slide #2 – June contract This year’s June contract for the S&P 500 Index is very generous with these types of models. Apart from the “COBRA” model. You can read about it in detail in a previous article, also identified a model “HOOK”. On slide #2 you can examine these trading models – they are marked with rectangles and signed accordingly. In the last article…
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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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TRADERS RATING
Light Sweet Crude Oil 13.03-19.05.2023 The VolFix platform offers a trading rating service for traders who have given public access to real-time information about their trades in simulated accounts (paper-accounts). The modern investor will study the statement and monitor the trader’s trades before making capital available for trust management. On slide #1 the table on the left shows the ratings of traders for the period 13/03-19/05/23 who trade on the NYMEX. There are a total of 100 traders in the NYMEX ranking for this period. 41 of 100 traders – positive returns (P/L% greater than 0). 8 traders – profit above 10000$. Winning Traders 45 Losing Traders 55 P/L more…
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Order Book, Level I and II Market Data
The most reliable tool that traders use to make trading decisions is Level I and Level II market data. Market data comes directly from the exchange – for example, the NYSE and the CME provide Level I and II data for stocks and futures contracts. Traders receive market data via their broker. Level I and Level II are available for futures and equities. Access to Level II data is more expensive than Level I for stocks and futures. Some brokers may provide all data streams free of charge, but usually charge higher fees as compensation. This market data includes information on current prices and recently completed trades. Level II data…
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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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TIPS and TRICKS: time market map
For profitable trading it will be advisable to make trades at the moments of trading session when strong price movement is the most probable, and those periods when market is weak or is in sideways movement, exclude trading operations. After the first study of market tendencies one might think that it is almost impossible to determine in advance in which periods the market is more dynamic. It is worth to mark out the times when important news and reports are released. Take an economic calendar to determine the exact time of news releases. My research was carried out, the main task was to identify the periods of trading session with higher volatility and…
