• Analytics,  VolFix

    ūüíęEconomic Pulse Check: Key Data Highlights and Market Outlook

    Not much economic data is expected this week.   The key events are the 20-year Treasury bond auction, the release of the Fed minutes and Nvidia earnings, which occur on Wednesday.   Monday and Tuesday will be dominated by speeches from FRB Atlanta President Rafael Bostic. He will speak on both days, with additional appearances on Thursday.   Federal Reserve Governor Chris Waller will also speak this week, discussing the economic outlook on Tuesday and monetary policy on Friday. Traders believe the neutral rate (R*) is higher than the Fed thinks, pointing to rising commodity prices such as copper as evidence. They expect inflation to rise further and believe the…

  • Analytics

    Market Pulse: S&P500 Volume Analysis

    the author uses VolFix trading and analytical platform main methodology – Volume Analysis / Price Action / Market Profile In this research review, let’s take a look at the e-mini S&P500 index futures contract. The summary of quarterly reports from large cap companies confirms the current trend of the S&P500 index. The financial sector, namely the big banks, reported earnings above expectations. The analysis of the price dynamics over the last 3 months has helped to identify the weak points, i.e:¬†   AAPL –14.7% ADBE –22.65% AMD –11.62% INTC –28.6% TSLA –31.97%   Energy, Finance, Basic Materials – growth leaders: ¬†¬†   Energy +14.7% Financials +7% Basic Materials +6.95%  …

  • Analytics,  Tips & Tricks,  VolFix

    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 &…

  • Community

    Discount Week and New Course: First Steps in Trading

    Dear traders, We are delighted to tell you that from January 22 to 28, you can start any evaluation program or extend your existing subscription with a 40% discount! Immerse yourself in real markets without fear of taking personal risk. Promo code: 40DISCOUNT The code can be used an unlimited number of times before the end of the promo offer. Once the promotion expires, the discount promo code is no longer valid.   Help center: How to use promo codes? How to choose the date to start trading in the account up to 30 days from the date of purchase?   Buy Account   Dear traders, VolFix team has prepared…

  • Analytics

    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…

  • Analytics,  VolFix

    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…

  • Tips & Tricks

    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…

  • VolFix

    ES: details of the trade on the 19th. JUN23 > 8 CONTRACTS >

    A little bit about my trade, or rather the two I opened on the 19th this week. The first slide is a cluster chart of the ES500. Standard core levels of the week, major support and resistance levels. Also added is the VWAP weekly and daily timeframe indicator. On the chart marked with a circle in green the opening point of the first buy. How the support level in the range of 4154.5 and 4151 was established is marked in green on the slide. On the slide #2 is the 17th Monday. The m5 timeframe was chosen to approximate the picture of the buyer/seller imbalance distribution and you could see…

  • Analytics

    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…

  • Analytics

    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…