Picked Up More OKTATraders,
We’re nailing it in the stock division. Our portfolio has gained nearly 30% since the inception of our new indicator in Sept. of last year. And we’ve done that with 50% of our cash on the sidelines nearly the entire time, further reducing risk. It is amazing how I stumbled upon this new trade strategy purely by accident. Not by following anyone else on Youtube or TradingView or X. But simply by doing what I love to do and spotting trends and patterns. The combo of the indicators I have been utilizing is truly working, outbesting SPY hodl’ers by 3-to-1 since implementation.
At times, my indicator gives us more than one signal. This usually indicates that the move up will be stronger and more aggressive than previously indicated. Such is the case with our OKTA entry. We’ve got another BUY signal that has been given, and so, I am DCA’ing in. The target and SL will remain the same as our previous entry. All data can be found on the tracker.
Best,
Stew
Liquiditypool
July 13, Forex Outlook : This Week’s Blueprint to Profit!Welcome back, traders!
In today’s video, we’ll be conducting a Forex Weekly Outlook, analyzing multiple currency pairs from a top-down perspective—starting from the higher timeframes and working our way down to the lower timeframes.
Currency Pairs:
EURUSD
USDCAD
AUDUSD
EURGBP
EURJPY
GBPCHF
USDCHF
NZDCHF
NZDUSD
EURNZD
Our focus will be on identifying high-probability price action scenarios using clear market structure, institutional order flow, and key confirmation levels. This detailed breakdown is designed to give you a strategic edge and help you navigate this week’s trading opportunities with confidence.
📊 What to Expect in This Video:
1. Higher timeframe trend analysis
2. Key zones of interest and potential setups
3. High-precision confirmations on lower timeframes
4. Institutional insight into where price is likely to go next
Stay tuned, take notes, and be sure to like, comment, and subscribe so you don’t miss future trading insights!
Have a great week ahead, God bless you!
The Architect 🏛️📉
GBPCHF: Bearish Structure Aligns for Potential Sell Setups!Greetings Traders,
In today’s analysis of GBPCHF, we observe that the institutional order flow is currently bearish, and as such, we aim to align with this bias by identifying selling opportunities from key institutional resistance zones.
Higher Timeframe Context:
Weekly TF:
The weekly timeframe, which serves as our macro bias, is firmly bearish. This sentiment is reinforced on the H4 timeframe—our intermediate structure—which is also delivering consistent lower highs and lower lows. The alignment between these two timeframes strengthens our conviction to trade in the direction of institutional bearish order flow.
Key Observations on H4:
Re-delivered & Re-balanced Price Zone: Price has retraced into a previously balanced area that has now been re-delivered into, signaling institutional interest. Rejection from this zone adds to our bearish bias.
Buy Stop Raid: Price action has swept H4 buy stops in this area, providing confirmation that smart money may have used this liquidity for order pairing into short positions.
Entry Zone: The current rejection suggests a high-probability shorting opportunity from this region, provided confirmation on the lower timeframes.
Trading Plan:
Entry Strategy: Await confirmation at the current H4 resistance for short entries.
Targets: First target is the H4 liquidity pool located at discount prices. The longer-term objective is the weekly liquidity pool, which represents the primary draw on liquidity.
Continue to monitor price action closely, maintain patience for confirmation, and manage risk according to your trading plan.
Kind Regards,
The Architect 🏛️📉
ETH / USDC Pool StakeSharp sell-off following the U.S. strike on Iran—ETH whale has entered. Set your liquidity pool range wide to capture a potential rebound. If the price continues to drop, no problem—full ETH position is anchored at the bottom of the range. Avoid swapping ETH to realize losses. Hold your original ETH and continue adjusting the range downward if needed. Your only real costs are minting and gas fees, so operate on a low-cost network like Arbitrum or Base to keep expenses minimal.
BTC Buy Setup | Sniper Trading System - Reverse Play🚨 BTC Buy Setup | Sniper Trading System™️ Reverse Play Activated
What you’re looking at isn’t luck — it’s Sniper-level execution.
This BTC reversal trade was triggered by my Sniper Trading System™️, which identifies institutional-level liquidity traps, dealer ranges, and timing zones with precision.
🧠 Setup Highlights:
— Liquidity sweep below key support
— RSI confirming reversal from the Fade Zone
— Dealer Range low respected
— Reversal candle + structure shift = high-probability sniper entry
📍 Chart:
This is powered by my Jesus Saves™️ + Fade Reversal Combo, built into the Sniper Trading System Suite™️.
Ethereum Liquidity Pool RangeOn the ETH/USDC liquidity pool on the Base network, Ethereum’s volatility is beginning to stabilize, creating a favorable range for liquidity provision, as indicated by the horizontal red lines. There may be an opportunity to tighten this range further in the coming hours, but additional data is needed to confirm. For now, the concentrated range is being set slightly wider, given that we’re still relatively close to the significant volatility spike from earlier in the week.
Mastering Liquidity Dynamics: Understand the Dynamic True ValueDear Reader,
Thank you for reading—your time is valuable.
Use the chart's zoom-in/out (-/+) function for better visibility. This chart captures a large sample for your evaluation.
Below is the manual detailing the Smart Farmer System —a Dynamic True Value framework derived from real-time data to anticipate market intent and liquidity behavior .
If this resonates with you, drop a comment below— constructive insights are always welcome .
The Dynamic True Value - a Smart Farmer System: Terminology and Mechanics
: For now, I have firmed up POC - Price of Control, VAP - Value Average Pricing, SULB - Sell Upper Limit Bound, BLLB - Buy Lower Limit Bound.
Mechanic:
POC - Where fair value price dynamic is read.
VAP - Trading above indicates bullish sentiment of the cycle, and the opposite for bearish sentiment.
A crossed over of:
Grey POC above Green VAP - Signaling distribution, accumulation, consolidation, build-ups, correction, retracement .
Green VAP above Grey POC - Bullish strength and momentum consistency .
Pink VAP above Black POC - Bearish strength and momentum consistency .
Flip of Pink VAP to Green VAP - Sentiment flips from bear to bull, and the same goes for green flip to pink showing bull to bear.
Validation of entry signals requires:
Signal's candle must close past the opposite side of POC – flip sentiment .
The confirmation candle (is the closed next candle immediately after entry signal candle) must continue closed past the POC – maintain sentiment .
The progress candle (is the next candle closed right after the Confirmation Candle) shows traction, momentum build-up, and volume consistency .
Hint of invalidation:
Signal's candle is considered void if the next candle prints a new entry signal in the opposite direction. This often signals accumulation, sideways movement, build-up, uncertainty, or swings in range .
The immediate next candle closed past POC to the opposite side.
What to understand about Liquidity Trap, SULB, and BLLB:
Liquidity traps
Often occur at the recent/previous flatlines of Dynamic True Value (POC, VAP, SULB, BLLB) .
It is worth paying attention to the market’s intent and institutional positioning.
Signs of exhaustion, absorption, inducement, offloading, and accumulation are visible in the M1 (one-minute) TF, with significant confluence near the previous/recent flatlines of Dynamic True Value in the higher/macro-TFs.
An Anchored VWAP tool can be helpful for filtering noise in the market. This tool can be found in the drawing tab in the TradingView platform.
SULB
Details the dynamic of upper resistance where Bears remain in control below the dynamic level.
Below this limit bound (LB) , bears show strength – bear sentiment .
A converging price toward this LB indicates bulls are present.
Moving past this LB (a candle closed above) and successfully RETESTING newly formed support indicates a confirmed directional shift . Followed by printing a new BLLB in the next following candles with price continuing to rise above this failed SULB.
A rejection below LB (a rejection/exhausted candle closed below LB) and successful RETEST reaffirms the resistance holds , indicating downside continuation .
BLLB
Details the dynamic of lower support where Bulls remain in control above the dynamic level.
Above this LB, bulls show strength – bull sentiment .
A converging price toward this LB signifies bears are present.
Moving past this LB (a candle closed below) and successfully RETESTING newly formed resistance indicates a confirmed directional shift . Followed by printing a new SULB in the next following candles with price continuing to push lower below this failed BLLB.
A rejection above LB (a rejection/exhausted candle closed above LB) and successful RETEST reaffirms the support holds , indicating upward continuation .
Important Notes:
Select preferred Entry’s Signal TF (ex. M3 TF, M5 TF for scalping strategy, M15 for intraday/daily strategy, 4H TF for day-to-weekly strategy, etc.).
Always refer to the selected Entry’s TF for trading progress. Anticipate TP and SL by watching the range in this TF.
Non-entry TFs are not for entry purposes. These multi-TFs are used for measuring strength, momentum, liquidity, positioning, structure – The market intends . The Non-entry TF is used to anticipate institutional executions and liquidity pools.
These criteria MUST BE MET. A failed criterion suggests vague execution. Be patient and wait for clear validations.
Institutions excel in creating illusions.
SFS is designed to stand ready, calm, and execute with Clarity.
SFS cuts through noise, distraction, and stays independent of NEWS, GEOPOLITIC, RUMORS, and herd mentality because all these are designed to mislead retail traders into institutional traps.
When we see such ambiguity against the criteria, we know not to fall into the TRAP and become the liquidity FUEL.
Stay sharp, only respond when signals are firmed. SFS is designed to counter Smart Money capitalism. It is about time to level the playing field.
Gold ShortAmidst dxy consolidation, gold seems to be forming a correction. A new trading range is formed between 3300 and 3340. Earlier in the session, false breakout of 3340 resistance formed, but price got rejected strongly. Our focus is on gold correcting itself, where it has the potential to tap the important support zone at 3275.
Levels to lookout for
Support: 3300, 3275
Resistance: 3340
Happy trading!
Bitcoin analysis based on market liquidity and M2 money supply This trade enters Bitcoin in the $101,500–$102,200 zone, aiming to capture a high-probability bounce from a dense liquidity pocket formed by recent long liquidations. This region has historically acted as a bull market reaccumulation zone, typically holding after 5–8% drawdowns during major trend continuations.
The trade is structured to ride a macro continuation leg toward $125,000, targeting the next major expansion phase driven by both short squeezes (clustered above $106K) and a broader surge in demand following increasing M2 money supply and institutional inflows.
The stop-loss is placed at $97,000, a deliberate distance below local support but above the deeper liquidity sweep zone at $89K–$92K. That level is unlikely to be reached unless the market undergoes a full liquidation cascade, which would likely bypass $97K altogether in a fast move. This stop protects against structural failure while avoiding premature exits in normal volatility.
The setup is designed for maximum reward with acceptable risk, offering a risk-reward ratio of over 4:1, and aligns with the thesis that Bitcoin is entering its final acceleration phase toward a new macro high.
If Trend Reverses, We'll Most likely See 106-109k FirstTrading Fam,
We'll bring our knowledge of liquidity to the chart here today. You guys know that my new indicator utilizes liquidity as a prime factor in helping to alert us when to buy and sell any given asset. In our chart here today, I have also brought over the liquidation map from Glassnode, which will help us gain further insight into what Bitcoin's next move might be.
First, let me explain a few of the drawing here.
For those who may be new, those liquidity blocks are printed by LuxAlgo's "Liquidity Swings" indicator. I have incorporated them into my indicator and have combined it with another to alert me as to exactly when it might become a good time to buy or sell. Typically, I set the blocks to have a 15 day life cycle. When we are overbought and enter into a sell-side liquidity block, my indicator will flash a red dot. When we are oversold and enter into a buy-side liquidity block, my indicator will flash a green dot. These are typically super-accurate signals and are, at least, a good time to start your exits and/or entries but unfortunately, these DOTS DO NOT APPEAR in this chart due to this being a private indicator distributed by invite only.
I use additional indicators for confirmation and to support what my indicator is showing me, such as the VRVP. You can see the VRVP Point of Control (PoC) is at 96,425 in this chart, meaning that most of our recent traded volume is to the underside of us right now. This is positive. However, it is important to recognize that sometimes that PoC can act as sort of a magnet to pull price back to that area before further directional price trend movement. Keep this in mind as we continue to consider price movement here.
Back to the liquidity blocks. I've extended our last big liquidity block from Jan-Feb of this year out past the normal 15 day life cycle that I usually set. I think this is important as it appears to align with the data that I've brought over from Glassnode's Liquidation Map. Notice that on the map you see large liquidity pools both below the current price and also, above it. But the larger liquidity pool remains above us at the time of this post. This aligns with the resistance levels I have drawn on the chart in white which remain above us. And currently, we are also forming a bull flag pattern. So, are greatest probability of price movement right now remains to the upside. I am targeting that 106-108k area. Once hit, trend reversal could occur.
Here's what I expect.
We hit 106-108k. Then, at this point, the market must make a critical decision; do we continue up, beating previous highs, or do we first drop down and liquidate all those late longs from 93-104k?
Now, since we know that big money is in this game and wants as much as they can get at the best price possible, it is easier to determine what might occur. I suggest that once liquidation occurs up to 106-108k, sell-side pressure will be placed on the market in hopes of driving price back down to clean out all of those late long entries. That PoC level at around 96k is a good target here. Once this price has been hit, freeing up hundreds of millions in liquidated Bitcoin, the big buyers (smart money) will step back in to swoop up the loot and Bitcoin will be free to trend back up again.
Now, as always, I could be wrong. Let's talk about what happens if we beat our 106-108k overhead resistance levels. In this case, we could see Bitcoin pump as high as 125k before any local trend reversal begins to occur. I will re-assess at this point.
BLUF: 106-108k is key resistance. Mark your charts and keep your eye on what price does there. It will be key to what happens next.
✌️Stew
NAS100USD: Rejection Block & Breaker Converge for Sell SetupMarket Context:
In today’s analysis of NAS100USD, we note that although the market has been trading within bullish institutional order flow, current price action is presenting multiple signs that a bearish reversal may be underway. Institutional behavior appears to have shifted, particularly after liquidity was swept and price began to respect resistance zones.
Key Observations:
Premium Buy Stop Sweep:
Price action swept the swing high rather than breaking it cleanly, indicating a stop raid. This is a common smart money tactic used to engage with buy stop liquidity in premium pricing before reversing.
Rejection Block Formation:
A sharp rejection followed the liquidity sweep, leaving behind a Rejection Block—a powerful institutional resistance zone. This suggests the institutions placed sell orders against willing buyers and are defending this level.
Market Structure Shift:
We observe a break in internal structure to the downside, further confirming that the prior bullish order flow may now be transitioning into a bearish phase.
Breaker Block Retest:
Price has retraced into a Breaker Block, where institutions typically revisit prior zones of buying to mitigate exposure and initiate new sell positions. This zone is reinforced by alignment with the previous buy stop sweep, providing a high-value confluence area for short opportunities.
Trading Plan:
Entry Strategy:
Await confirmation within the breaker on the lower timeframes. Once confirmed, these zones offer a strong institutional case for short positioning.
Targets:
Focus on discount liquidity pools as the primary objective. Selling from premium levels with the intention of targeting undervalued zones mirrors institutional execution models.
Stay aligned with smart money behavior—observe, confirm, and act with precision.
Happy Trading!
The Architect
SUI Pullback in Motion — Here’s Where the Smart Money Loads UpSUI is showing signs of exhaustion after failing to convincingly reclaim recent highs. Today’s price action delivered a strong clue: a sweep of the key high at $4.274 followed by a sharp rejection — Swing Failure Pattern (SFP).
Momentum is fading as volume dries up, and bulls have lost control of major levels:
❌ Yearly Open at $4.1225
❌ Weekly Level at $4.0921
This suggests a deeper correction may be underway before SUI can attempt another leg higher.
📌 Liquidity & Fib Levels in Focus
There’s still significant liquidity resting below the $3.80 zone — and the market often seeks to sweep such areas before reversing. Taking the Fib retracement from the $3.12 low to the $4.2989 high, we can identify two critical zones for a potential long entry:
0.5 Fib Retracement → $3.7095
This level not only sits just below the $3.80 liquidity shelf but also provides a strong technical anchor. If SUI finds support here, it could offer a solid long opportunity.
🎯 Trade Setup from the 0.5 Fib ($3.7095)
Entry: Around $3.71
Stop-Loss: $3.612
Target 1: $3.90 → R:R ≈ 2:1
Target 2: $4.587 (0.786 Fib Retracement) → R:R ≈ 9:1
Key Note: Watch the volume on the bounce — strong reaction = continuation potential; weak reaction = deeper retrace risk
🔸 Golden Pocket (0.618–0.666) Zone → $3.57-$3.52
If the 0.5 Fib bounce fails or lacks volume confirmation, price may dig deeper into the golden pocket — a historically strong reversal area. This zone becomes your next high-probability long setup to monitor.
🧠 Summary & Strategy
SUI showed rejection via SFP at key high ($4.274)
Lacking volume for immediate continuation
Next key long opportunity: $3.71 (0.5 Fib), SL at $3.612
If weak, watch $3.57 (golden pocket) as secondary entry
R:R potential ranges from 2:1 up to 9:1 depending on bounce strength
Let price come to you. Monitor reactions at each zone and don’t trade blindly into weakness. This is where patience and precision pay off. 💡
___________________________________
If you found this helpful, leave a like and comment below! Got requests for the next technical analysis? Let me know.
NAS100USD: Bearish Confluence Builds as Market WeakensGreetings Traders,
Despite the broader bullish context on NAS100USD, current confluences suggest a potential short-term move to the downside. As we enter the New York session—with a key news release on the horizon—we anticipate heightened volatility. The critical question now becomes: where is price most likely to draw?
Key Observations:
1. Shift in Market Structure:
Price failed to break above the previous high and instead formed a lower high, signaling weakness and suggesting a possible reversal. This lower high, marked by multiple rejection wicks, forms what we identify as a rejection block—a zone often used by institutions to initiate sell orders.
2. Displacement and Bearish Arrays:
Following this rejection, the market displayed strong displacement to the downside, confirming a market structure shift. This supports the likelihood of bearish continuation and increases the validity of bearish institutional arrays holding as resistance.
3. Current Zone of Interest:
Price is now trading within a fair value gap (FVG) aligned with a reclaimed order block—a strong confluence area for potential bearish continuation. Just above this zone lies a bearish order block and another FVG, which may act as a secondary resistance should price wick higher before moving down.
Trading Plan:
Wait for confirmation at the current resistance zones before considering entries. If validated, look to target the liquidity pools resting at lower, discount price levels.
Stay patient, trade with precision, and let the market confirm your idea.
Kind Regards,
The Architect
NAS100USD: Bearish Setup Builds as Price Retests Key Supply ZoneGreetings Traders,
In today’s analysis on NAS100USD, we continue to observe bearish institutional order flow, and as such, our objective is to align our trading opportunities with this directional bias.
Key Observations:
1. Bearish Break of Structure and Retracement:
Following a clear bearish break of structure, price has retraced into a mitigation block. This zone represents an area where institutional buying previously occurred. As price trades back into it, institutions often mitigate those earlier positions and reintroduce sell-side interest—offering us an opportunity to follow their lead.
2. Confluence at the Mitigation Block:
The mitigation block is further reinforced by the presence of a bearish order block, adding strength to the resistance zone. This alignment suggests the area may serve as a high-probability reversal point for bearish continuation.
Liquidity Sweep Scenario:
There remains a possibility that price may take out nearby buy-side liquidity (buy stops) before continuing downward. If this occurs, we will wait for confirmation before entering short positions, maintaining alignment with the overall bearish narrative.
Trading Plan:
Upon confirmation of rejection at the mitigation zone, we will seek to engage in short setups targeting liquidity pools in discount pricing zones.
Remain patient, disciplined, and ensure each trade aligns with your strategy.
Kind Regards,
The Architect
NAS100USD: Bullish Scalping Opportunity from SupportGreetings Traders,
In today’s analysis of NAS100USD, we identify bullish institutional order flow, and as such, we aim to align with this narrative by seeking buying opportunities.
This setup presents a scalping opportunity on the lower timeframes, with price currently reacting to a bullish order block serving as a key institutional support zone. Upon confirmation, we anticipate a move toward the liquidity pool in premium pricing, which will serve as our target zone for profit-taking.
As always, remain disciplined, wait for clear confirmation, and manage risk accordingly.
Kind Regards,
The Architect
NAS100USD: Bullish Continuation from Reclaimed SupportGreetings Traders,
In today’s analysis on NAS100USD, we identify ongoing bullish institutional order flow, and as such, we aim to align our trading opportunities with this upward bias.
Key Observations:
1. Retracement and Institutional Support:
Recent price action shows a healthy retracement, with price finding institutional support at the rejection block. This was followed by strong displacement to the upside, resulting in a bullish market structure shift. This suggests the retracement may be complete, with further bullish continuation likely.
2. Reclaimed Order Block as Key Support Zone:
Currently, price is approaching a reclaimed order block—a zone where institutions previously initiated buying before price traded higher. When price returns to this area, institutions often reclaim the zone to initiate new long positions. This reclaimed block is further strengthened by the alignment with a fair value gap (FVG), enhancing the zone’s validity as institutional support.
Trading Plan:
We will monitor this reclaimed FVG zone for confirmation of bullish intent. Upon confirmation, we will look to enter long positions targeting liquidity pools in premium pricing zones, where buy-side liquidity is likely to reside.
Stay disciplined, wait for confirmation, and ensure the idea aligns with your broader strategy.
Kind Regards,
The Architect
NAS100USD: Institutional Selling Initiated at Premium LevelsGreetings Traders,
Today on NAS100USD, the market is currently operating within a clear bearish institutional order flow. In alignment with this directional bias, we are seeking selling opportunities supported by several key confluences.
Key Observations:
1. Liquidity Sweep at Premium Pricing:
Price has retraced deeply into a premium zone, sweeping the buy stops above a recent swing high. This suggests smart money is executing sell-side order pairing at extreme premium levels, utilizing retail liquidity for institutional distribution. When this occurs, price typically seeks rebalancing at fair value zones and continues toward discount levels.
2. Resistance at Fair Value Gap:
Following the liquidity sweep, price encountered resistance at a previously identified fair value gap (FVG). This FVG has held effectively, reinforcing the bearish outlook and acting as a high-probability rejection zone.
3. Market Structure Shift (MSS):
The market has now confirmed a bearish market structure shift, further validating the downside bias. This shift positions us to anticipate a continuation move.
4. Mitigation Block as Entry Zone:
We are currently watching a mitigation block for potential re-entries. These blocks represent zones where smart money mitigates previous long positions and introduces new short positions in alignment with the prevailing trend. If confirmed, they offer a strategic point to enter short trades.
Trading Plan:
Monitor the mitigation block for confirmation and look to enter with the broader institutional trend. Targets will include fair value regions and deeper liquidity pools at discount prices.
Remain patient and disciplined, and always ensure your analysis aligns with your trading plan.
Kind Regards,
The Architect
NAS100USD: Reclaimed Order Block Signals Further DownsideGreetings Traders!
In today’s analysis of NAS100USD, we observe a momentary shift into bearish institutional order flow, confirmed by the formation of successive lower lows. This structural development signals the potential for continued downside movement.
Key Observations:
Bearish Institutional Order Flow:
The consistent break of lows supports a bearish bias, providing a framework for seeking short opportunities in alignment with institutional intent.
Confluent Bearish Arrays:
Key bearish arrays—including the mitigation block and a reclaimed order block—are currently aligned. These zones, if respected, could serve as strong resistance and provide high-probability entry areas for short positions.
Trading Strategy:
Should price retrace into these arrays and provide confirmation, we can look to enter sell positions with the expectation of further downside aligned with the prevailing order flow.
Stay disciplined, remain patient, and trade only with confirmation.
Kind Regards,
The Architect
LINK’s Swing Setup Could Push Past $15LINK bounced right off the $10 mark, charging upward toward the monthly open before slamming into resistance around $13.25. But now what?
Let’s break it down — because the next high-probability setup is taking shape, and it’s one you don’t want to miss.
The Current Situation:
LINK is:
Below the Point of Control (POC) of this trading range (~$11.35).
Below the monthly open at $13.5.
Still in a bearish trend on the 4H, showing lower highs.
Facing decent rejection from the monthly level.
We’re currently trading below the weekly open at $12.62, now sitting right on the Value Area Low (VAL) at $12.36. That puts us in a precarious spot and sets the stage for the next move.
Bearish, bearish, bearish. When bullish sir? Staying patient and waiting for a real shift in market structure is key.
The Bearish Play: Liquidity Grab Incoming?
There’s a liquidity pocket waiting below at $11.68, the most recent swing low. If LINK loses VAL and bearish pressure kicks in, this becomes the next logical target.
But here's where things get interesting...
The Bullish Setup: Confluence-Backed Long Opportunity
This isn’t just any random support zone — there’s a perfect confluence stack forming:
Swing low: $11.68
Daily support level: $11.45
Weekly support level: $11.28
POC of trading range: ~$11.35
0.618 Fibonacci retracement lands in this zone as well
That’s four layers of support in one tight cluster. This is where we want to scale into longs.
The Play: Scaling In
Entry: Ladder long positions from $11.68 down to the 0.786 fib (near $11.2)
Stop Loss: Below $10.35 for invalidation
Target: 0.786 fib retracement of the previous downward wave at ~$14.5
R:R: Approx. 3:1, with a potential +30% gain
The trend remains bearish but the chart is setting up a prime reversal zone. Patience is key here.
🔔 Set alerts. Watch for volume spikes. Look for SFPs or bullish engulfing candles etc.
The next move on LINK could offer one of the best swing setups especially since this trade could extend past the $15 mark, putting you ahead of the curve.
💬 Found this helpful? Drop a like and comment below. Want TA on another coin? Let me know and I’ll break it down for you.
Happy trading everyone! 💪
NAS100USD: Will Price Fill the Gap?Greetings Traders!
In today’s analysis of NAS100USD, we observe that the market is currently operating within a broader bullish institutional order flow. However, recent price action has left behind an inefficiency—a gap that may serve as a short-term draw on liquidity.
KEY OBSERVATIONS:
1. Gap in Price – Inefficiency Identified:
Price has created an imbalance that is yet to be filled. Typically, such inefficiencies act as magnets for price, drawing it back before resuming its primary trend. In this case, the gap may be partially filled as the market seeks equilibrium.
2. Draw on Liquidity – Last Point of Efficiency:
The last point of efficiency below current price levels may serve as the draw on liquidity. This level could attract price action as institutions look to rebalance orders and facilitate continuation.
3. Active Order Block – Potential Entry Zone:
Price is currently testing a bearish order block. Upon confirmation, this area may offer a short-term selling opportunity with the objective of targeting the liquidity pool and the inefficiency below.
TRADING PLAN:
Entry Consideration:
Look for bearish confirmation within the current order block zone before entering. The goal is to trade the short-term retracement within a bullish environment.
Profit Targets:
Target the liquidity pool and the unfilled gap near the last point of efficiency as short-term objectives.
Remain diligent, patient, and aligned with your trading plan. Always conduct your own analysis to ensure any setup is in harmony with your strategy and risk tolerance.
Kind Regards,
The Architect