stakkd

stakkd

You ever watch price grind into a supply zone like it’s got no clue what's coming, then slap the trend line like it owes it money? That’s what MCL did this morning. It ran the previous day high, tapped into a juicy supply zone, gave us a textbook order block rejection and I said, “bet.” I’m not here for 300 IQ Fibonacci spirals or Jupiter retrograde entries I...

stakkd

The Euro thought it could sneak one past the quant crowd. It creeped up into 1.1690–1.1710, broke some weak highs, and even teased a breakout. Then boom! rejected harder than a dodgy NFT pitch in 2024. We're inside a bearish channel, mid-supply zone, and price just faked out everyone chasing the highs. This is trap territory, and the sellers are circling like...

stakkd

The Micro E-mini S&P is walking a tightrope. After weeks of controlled movement within a rising parallel channel, price has now slammed into the lower boundary and the next move will define the week's direction. I've mapped the channel from the July 2 low, with multiple precise touches on both upper and lower boundaries. Currently, MES is printing a heavy...

stakkd

This setup on MGC is a textbook example of what happens when structure, compression, and liquidity converge at a critical price shelf. We’re currently sitting on top of a demand break zone near 3330, right at the intersection of a long-term ascending trend line and a descending supply-side compression line. This convergence zone is what I’m calling the Decision...

stakkd

This afternoon I stepped outside my usual mechanical system and ran a classic: the Opening Range Breakout (ORB) on MGC just to see if gold still respects the old-school plays. Marked the range of the first 15-minute candle, waited for the break and confirmation close, then entered on the short side. Asset: Micro Gold Futures (MGC1!) Timeframe: 15-Minute Strategy:...

stakkd

MNQ is hovering just under local highs after a textbook rally into a potential supply shelf. Price is compressing into a wedge between short-term resistance and dynamic trend line support. This is where the market reveals its hand either we break clean and run, or we roll over and unwind the entire move. Here’s my full breakdown including swing entries, scalp...

stakkd

Ok a little late but I saw this and thought I'd share. Price has swept liquidity above the prior range high and failed to close strong. Structure is now rejecting under micro trend EMAs, breaking the local trend line and forming a short-term bearish momentum bias into the IFV zone. This is a short-term bearish play following a liquidity sweep at key highs...

stakkd Updated 

We’ve reached a premium zone, tagged prior Buy-to-Sell Liquidity (BTL) above 3,778, and filled a local imbalance. With structure breaking above the previous bearish trend line but reacting to a liquidity zone, we are anticipating a rejection and retracement during the Tokyo and London sessions before NY opens. Thesis: Trendline Structure Clean break above the...

stakkd Updated 

Everyone's chasing the AI hype but Oracle is one of the only companies selling the picks and shovels behind the scenes. While headlines focus on NVIDIA, Meta, and ChatGPT, Oracle has been building the back-end massive AI-ready data infrastructure, hyper scale cloud partnerships, and GPU clusters feeding OpenAI and Nvidia workloads directly. This isn’t some pivot...

stakkd

ZB has rallied straight into a triple-confluence zone that screams fade risk. We’re stacked beneath a key trend line, sitting inside layered supply, and printing a textbook lower high. This isn’t a breakout, it’s a test. Bearish Confluences in Play: - Macro Downtrend Intact – Still printing LHs/LLs - Descending Trend line – Untouched, respected for weeks ...

stakkd

Crude Oil has been grinding higher within a clean rising wedge (bearish flag), forming within the aftermath of a strong sell-off. Price is now testing a key Intraday Fair Value Gap (1H FVG) inside a broader HTF Macro Supply Zone, while respecting a steep trend line of support. This structure sets up a textbook decision point. Continuation toward macro liquidity...

stakkd

This week’s operations focused solely on GC (Gold Futures) with a disciplined structure-first model. Only five trades were executed — all pre-validated, rule-based, and logged. The result: +6.8% portfolio gain, a controlled 1R max risk profile, and no strategy deviation. No forecasts. No overtrading. Only defined setups and asymmetric execution. Staakd isn’t...

stakkd

Gold is extended heading into NY, but structure is clean and bullish. We’re sitting above PDH and holding a reclaimed supply zone. If $3,364 holds, we expect continuation toward $3,384–$3,390. If NY rejects at the top, watch for a clean reversion to $3,346 and possibly lower. Key decision level is $3,364. Key Levels PDH - $3,359 Previous day high (currently...

stakkd Updated 

GC is stalling beneath the 3330–3336 resistance cluster after failing to break out during NY session. Price rejected the fair value gap (3312–3318) and is now compressing just above the mean-reversion anchor (LWN). There’s no momentum reclaim from buyers, and structure suggests weakness into Friday. We’re positioning short into expected downside continuation. ...

stakkd

Price is stalling above PDH after tapping a clear HVRA (Supply) zone. We’re seeing layered rejection with a Secondary Distribution Shelf forming beneath it a classic signature of trapped longs and passive seller absorption. If structure fails to hold above the rejection zone, we expect a reversion through the inefficiency and potential rotation into the demand...

stakkd

During the NY session open, Gold (GC1!) broke above the 30-min ORB high at 3335.8, briefly entering a known supply zone (3342–3345). The move lacked follow-through and immediately reversed — signalling a liquidity sweep and classic NY session trap setup. This invalidates the bullish breakout and supports a short-biased play back toward the ORB low and into deeper...

stakkd

Description: GC is currently trading within a high-probability inflection zone defined by confluence between structural demand, a well-defined fair value gap, and multi-timeframe descending trend line resistance. The asset is compressing between key volume thresholds and macro trend lines, presenting a binary scenario with favourable asymmetry in either...

stakkd

Description: Executed a clean ORB long trade on MES during the London session, with confirmation from the 5-min chart and structure mapped on the 15-min. Setup Breakdown: Session: London Open Strategy: Opening Range Breakout (ORB) Entry: Break of ORB high with confluence from 15-min demand zone + EMA support Stop: Below session low and structural...