Supply and Demand
MES Long - HVN, Gap, FVG, Long trade for MES based on High Volume Node with refined Entry in lower timeframe.
HVN on higher timeframe (daily)
HVN on lower timeframe (m30)
Gap followed by huge FVG
Expected reaction for price to bounce to the upside.
TP2 rather a swing trade exit.
TP1 more of a intraday trade exit.
EURUSD - Mark up for the rest of the weekAfter the CPI data was released today we had a lovely upside move. The move has caused us to trade into the previous weak higher timeframe high which I am hoping we can break and close above before the day is out.
I am now focusing on what kind of pullback we may get into out POI's. Because there is no buy side liquidity on the first POI I will need to see a structural shift on the 15min TF to confirm that internal structure swing to move back towards the upside.
If the 1st POI fails to hold I will be more aggressive with my secondary POI as that will be the premium discount price in order for us to move higher.
If that POI fails and we break the 4H structure swing then this could signal we are about to move lower.
If I can be of any assistance to anyone don't be shy to give me a message
CVX – Waiting for Pullback to 0.382 Before Targeting Gap FillsChevron (CVX) recently broke structure to the upside after holding a 1D demand zone near $136.
I'm now watching for a pullback toward the 0.382 retracement (~$141.80) of the recent impulse. This level aligns with the breakout area and offers a potential continuation setup.
🎯 Trade Setup:
Bias: Long (on retracement)
Entry zone: $141.80 – $142.00
Targets:
📌 Gap 1 → ~$158
📌 Gap 2 → ~$166
Invalidation: Close below $138 would negate the bullish thesis.
🧠 Context:
Structure flipped bullish after BoS.
Gaps above remain unfilled, acting as magnet zones.
Pullback to 0.382 = logical spot to join trend continuation.
NZDJPY SHORTSNzdjpy is about to drop in my opinion to atleast another 200 pips and i entered quite early tho so i might either just watch and scale in as it drops but it already tested previous supply and formed head and shoulder pattern and broke my inverted trendline confirming drop...an it might take a couple weeks to fulfil so lets see... Follow @IAMWHITELIONFX for more analysis....
TRXUSDT In the 1-hour timeframe BINANCE:TRXUSDT , it shows an overall upward trend that has recently experienced a price drop near the 0.2855 level but remains within the main upward channel. If the price stays above 0.2890, there is a likelihood of the upward trend continuing toward 0.2960.
Key Support and Resistance Levels:
Support: 0.2760, 0.2810, 0.2855
Resistance: 0.2890, 0.2927, 0.2960
⚠️Contorl Risk management for trades.
Kinetik Holdings Inc. Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# Kinetik Holdings Inc. Stock Quote
- Double Formation
* (A+ Set Up)) Start At 70.00 USD | Completed Survey
* (Area Of Value)) Ending At 40.00 USD | Subdivision 1
- Triple Formation
* (P1)) / (P2)) & (P3)) | Subdivision 2
* (TP1) | Subdivision 3
* Daily Time Frame | Trend Settings Condition
- (Hypothesis On Entry Bias)) | Regular Settings
- Position On A 1.5RR
* Stop Loss At 48.00 USD
* Entry At 44.00 USD
* Take Profit At 37.00 USD
* (Downtrend Argument)) & No Pattern Confirmation
* Ongoing Entry & (Neutral Area))
Active Sessions On Relevant Range & Elemented Probabilities;
European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Sell
DXY Monthly Analysis | Smart Money Concept + CHoCH BreakdownPair: US Dollar Index (DXY)
Timeframe: 1M (Monthly)
Strategy: Smart Money Concept (SMC) + Market Structure + Demand/Supply Zones
Bias: Bearish (Mid to Long-Term)
Breakdown:
Price reacted strongly from the monthly supply zone (110–104), showing signs of exhaustion.
Clear CHoCH (Change of Character) visible at the top structure, confirming loss of bullish intent.
Internal structure printed a liquidity sweep + FVG (Fair Value Gap) ➝ BOS ➝ lower low.
Current PA (price action) is targeting the first demand zone near 92–94, but major interest lies at the macro demand zone (85.100–84.900).
This level aligns with unmitigated historical demand and potential long-term accumulation range.
---
📅 Projection:
Expecting a continuation to the downside after retesting minor imbalance zones.
Potential multi-year bearish leg forming Wave 3 (macro view).
Ideal accumulation/buy zone: 85.100–84.900 – if structure supports.
---
📌 Key Levels to Watch:
Supply Zone: 110.800 – 104.600
CHoCH Level: ~102.300
Short-Term Demand: 92.000 – 94.000
Long-Term Demand (Institutional Interest): 85.100 – 84.900
---
💡 Conclusion: Smart Money has exited from premium pricing, and the macro structure aligns with a bearish transition. As long as price respects current lower highs, we may see a deeper correction or possible trend reversal near 85 levels.
---
🧠 #DXY #SmartMoney #CHoCH #ForexAnalysis #SupplyAndDemand #PriceAction #Forex #Month
The US CPI data is coming soon
💡Message Strategy
During the New York trading session on Tuesday (June 10), spot gold staged a "high diving" trend, with the price of gold falling sharply by about US$30 from its high.
Regarding the Sino-US trade negotiations, US Commerce Secretary Lutnick said on Tuesday that the negotiations were progressing "very, very smoothly." He said he hoped the negotiations could be concluded on Tuesday night, but if necessary, they would continue on Wednesday.
📊Technical aspects
Yesterday's gold trend was still in line with my bearish thinking. In the short term, due to today's CPI data, we remained cautious yesterday and the trend was volatile and bearish. Today's heavy CPI data will break the volatility.
Today's idea is still to follow the trend and be bearish. Pay attention to the support near 3340. If it can still rise to 3350-60 during the day, it will be a good opportunity to open a short position.
If the data performance meets our bearish expectations, gold is likely to generate a profit margin of $100. Always pay attention to trading signals.
💰 Strategy Package
Short Position:3340-3355,3355-3365
$VET USD 1HR INCOMING PUMP?Structure & Zones
Price is trading between a clear supply zone above and a demand zone below, offering defined areas for reaction.
Two unfilled FVGs on the 1D timeframe above current price could act as magnet zones for price continuation.
A 4H FVG just beneath current price is nearly filled — potential area for a bullish bounce.
Three psychological price levels are marked and align with Fibonacci and FVG targets, likely to act as resistance zones if price pushes higher.
Trend & Pattern
High timeframe (HTF) remains bullish, supported by the formation of a rounding bottom — a strong reversal structure suggesting accumulation.
Lower timeframe (LTF) is showing short-term bearishness as price pulls back and retests key support/trendline.
Price is holding above a bullish trendline, maintaining structure unless a breakdown occurs.
Volume & Momentum
The OBV indicator shows a broken rising wedge, signaling a possible momentum slowdown or short-term correction.
Anchored volume profile reveals high volume beneath price — indicating that previous trading activity supports current levels and adds bullish confluence.
Outlook & Trade Consideration
Bias remains bullish overall, supported by HTF structure and unfilled FVG targets above.
A potential pullback into the 0.5–0.618 fib retracement zone or into the 4H FVG could present long entry opportunities.
On continuation, price may target the daily FVGs and psychological levels as resistance or take-profit zones.
Watch for a rejection at fib/psych levels or breakdown below the bullish trendline to reassess bias.
Crude oil rose as expected
💡Message Strategy
OPEC’s crude output increase in May was lower than required by the OPEC+ agreement, which had planned to increase production sharply last month.
The five OPEC members that pledged to cut production in the OPEC+ agreement and are now gradually lifting the cuts had to increase production by a combined 310,000 barrels per day, but according to data from oil flow tracking companies and surveys of sources at OPEC, oil companies and consultancies, they only increased production by 180,000 barrels per day.
This was because Iraq cut production to make up for a long period of overproduction, while Saudi Arabia and the UAE increased production by less than their target levels, the survey found.
Saudi Arabia had the largest increase in May compared to April. According to the survey, OPEC's largest producer and de facto leader, as well as the leader of the OPEC+ alliance, increased production by 130,000 barrels per day.
This is also one of the driving forces accelerating gold's rise
📊Technical aspects
WTI crude oil prices finally extended their upward momentum. However, crude oil prices have risen as tensions in the US-China trade war ease and global oil demand recovers from tariff-related pressures.
From the daily chart level, crude oil's medium-term trend is hovering around the moving average system, and the medium-term objective trend is mainly fluctuating and rising. Oil prices gradually rise to the upper edge of the range. From the perspective of momentum, the MACD indicator fast and slow lines cross the zero axis upward, and the bullish momentum begins to warm up. The K line closes with a small positive line continuously. If the oil price breaks through the range resistance in the later period, the medium-term trend is expected to further rise and test the 70 line
The short-term (2H) trend of crude oil continued to rise. The oil price encountered resistance near 65.40, and the K-line crossed the moving average system, and the short-term objective upward trend changed. The second large real negative line formed the main rhythm. It is expected that the crude oil trend will further fall to around 64.50 during the day, and then restart the upward momentum.
💰 Strategy Package
Long Position: 64.50-65.00,65.00-65.30
NKE – EMA Crossover and Bullish Continuation PotentialNIKE (NKE) has completed a clean technical gap fill and is now showing early signs of a trend reversal.
🔍 Key Technical Factors:
✅ Gap Filled: The March-April gap was filled cleanly and held.
✅ EMA Crossover: EMA 9 crossed above EMA 21 → bullish short-term signal.
✅ RSI > 50: Momentum shifting bullish; RSI reclaiming territory above neutral.
✅ Volume Confirmation: Increasing activity during the breakout attempt.
🎯 Next Target: Gap to fill around $70.50
📈 Strategy Outlook:
If price closes above $64.00, this could trigger continuation toward the next gap.
Invalidation below $61.50 (EMA cluster and recent base).
Nifty levels - Jun 12, 2025Nifty support and resistance levels are valuable tools for making informed trading decisions, specifically when combined with the analysis of 5-minute timeframe candlesticks and VWAP. By closely monitoring these levels and observing the price movements within this timeframe, traders can enhance the accuracy of their entry and exit points. It is important to bear in mind that support and resistance levels are not fixed, and they can change over time as market conditions evolve.
The dashed lines on the chart indicate the reaction levels, serving as additional points of significance to consider. Furthermore, take note of the response at the levels of the High, Low, and Close values from the day prior.
We hope you find this information beneficial in your trading endeavors.
* If you found the idea appealing, kindly tap the Boost icon located below the chart. We encourage you to share your thoughts and comments regarding it.
Wishing you success in your trading activities!