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Timeframes and Correlations in Multi-Asset Markets1. Introduction Understanding correlations across timeframes is essential for traders and investors managing diverse portfolios. Correlations measure how closely the price movements of two assets align, revealing valuable insights into market relationships. However, these relationships often vary based on the timeframe analyzed, with daily, weekly, and monthly perspectives capturing unique dynamics. This article delves into how correlations evolve across timeframes, explores their underlying drivers, and examines real-world examples involving multi-asset instruments such as equities, bonds, commodities, and cryptocurrencies. By focusing on these key timeframes, traders can identify meaningful trends, manage risks, and make better-informed decisions. 2. Timeframe Aggregation Effect Correlations vary significantly depending on the aggregation level of data: Daily Timeframe: Reflects short-term price movements dominated by noise and intraday volatility. Daily correlations often show weaker relationships as asset prices react to idiosyncratic or local factors. Weekly Timeframe: Aggregates daily movements, smoothing out noise and capturing medium-term relationships. Correlations tend to increase as patterns emerge over several days. Monthly Timeframe: Represents long-term trends influenced by macroeconomic factors, smoothing out daily and weekly fluctuations. At this level, correlations reflect systemic relationships driven by broader forces like interest rates, inflation, or global risk sentiment. Example: The correlation between ES (S&P 500 Futures) and BTC (Bitcoin Futures) may appear weak on a daily timeframe due to high BTC volatility. However, their monthly correlation might strengthen, aligning during broader risk-on periods fueled by Federal Reserve easing cycles. 3. Smoothing of Volatility Across Timeframes Shorter timeframes tend to exhibit lower correlations due to the dominance of short-term volatility and market noise. These random fluctuations often obscure deeper, more structural relationships. As the timeframe extends, volatility smooths out, revealing clearer correlations between assets. Example: ZN (10-Year Treasuries) and GC (Gold Futures) exhibit a weaker correlation on a daily basis because they react differently to intraday events. However, over monthly timeframes, their correlation strengthens due to shared drivers like inflation expectations and central bank policies. By aggregating data over weeks or months, traders can focus on meaningful relationships rather than being misled by short-term market randomness. 4. Market Dynamics at Different Frequencies Market drivers vary depending on the asset type and the timeframe analyzed. While short-term correlations often reflect immediate market reactions, longer-term correlations align with broader economic forces: Equities (ES - S&P 500 Futures): Correlations with other assets are driven by growth expectations, earnings reports, and investor sentiment. These factors fluctuate daily but align more strongly with macroeconomic trends over longer timeframes. Cryptocurrencies (BTC - Bitcoin Futures): Highly speculative and volatile in the short term, BTC exhibits weak daily correlations with traditional assets. However, its monthly correlations can strengthen with risk-on/risk-off sentiment, particularly in liquidity-driven environments. Safe-Havens (ZN - Treasuries and GC - Gold Futures): On daily timeframes, these assets may respond differently to specific events. Over weeks or months, correlations align more closely due to shared reactions to systemic risk factors like interest rates or geopolitical tensions. Example: During periods of market stress, ZN and GC may show stronger weekly or monthly correlations as investors seek safe-haven assets. Conversely, daily correlations might be weak as each asset responds to its unique set of triggers. 5. Case Studies To illustrate the impact of timeframes on correlations, let’s analyze a few key asset relationships: o BTC (Bitcoin Futures) and ES (S&P 500 Futures): Daily: The correlation is typically weak (around 0.28) due to BTC’s high volatility and idiosyncratic behavior. Weekly/Monthly: During periods of broad market optimism, BTC and ES may align more closely (0.41), reflecting shared exposure to investor risk appetite. o ZN (10-Year Treasuries) and GC (Gold Futures): Daily: These assets often show weak or moderate correlation (around 0.39), depending on intraday drivers. Weekly/Monthly: An improved correlation (0.41) emerges due to their mutual role as hedges against inflation and monetary uncertainty. o 6J (Japanese Yen Futures) and ZN (10-Year Treasuries): Daily: Correlation moderate (around 0.53). Weekly/Monthly: Correlation strengthens (0.74) as both assets reflect broader safe-haven sentiment, particularly during periods of global economic uncertainty. These case studies demonstrate how timeframe selection impacts the interpretation of correlations and highlights the importance of analyzing relationships within the appropriate context. 6. Conclusion Correlations are not static; they evolve based on the timeframe and underlying market drivers. Short-term correlations often reflect noise and idiosyncratic volatility, while longer-term correlations align with structural trends and macroeconomic factors. By understanding how correlations change across daily, weekly, and monthly timeframes, traders can identify meaningful relationships and build more resilient strategies. The aggregation of timeframes also reveals diversification opportunities and risk factors that may not be apparent in shorter-term analyses. With this knowledge, market participants can better align their portfolios with prevailing market conditions, adapting their strategies to maximize performance and mitigate risk. When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. General Disclaimer: The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
COMEX:GC1!Education
by traddictiv
How I Use Multi Timeframe Analysis to Capture LARGE Price SwingsDISCLAIMER: This is not trade advice. Trading involves real risk. Do your own due diligence. TUTORIAL: Today, I demonstrate the thought process and mechanical steps I take when trading my Multi-Timeframe strategy. We take a look at US Treasuries, which have offers a classic lesson in how to apply this approach. As you will see, throughout the year, this approach took some losses prior to getting involved in the "real" move which we anticipated. No strategy is perfect, and I do not purport this to be perfect. It is a rules based and effective way to read price. This strategy is great for people who don't have a lot of time to spend at the charts. I would classify this more as an "investing" strategy when utilizing the 12M-2W-12H timeframe. If you have questions about anything in this video, feel free to shoot me a message. I hope you have all had a great week so far. Good Luck & Good Trading.
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CBOT:ZF1!Education
by Tradius_Trades
3
Multi-Timeframe Live TradingThis strategy follows a multi-timeframe approach, using the 4-hour (H4), 1-hour (H1), and 15-minute (M15) charts. We start with the H4 timeframe, which gives us the overall market direction. It’s important to trade in line with this timeframe whenever possible. If there’s no change in direction on the H4, we move to the H1 to guide our next trade decision. If both the H4 and H1 show no change, we continue to follow the H4 trend. For the Tokyo session, we're focusing on CAD/JPY, which has shifted into a short-term uptrend, despite the H4 and H1 remaining in a downtrend. The potential trade for the London session is GBP/USD, aiming to trade the end of a bearish wave on the 15-minute chart. Happy Trading!
Long
by Charts247TradingAcademy
2
Gold's Explosive Breakout: Is $2,550 the Next Stop?Updated Technical Analysis: XAUUSD (Gold Spot) 1. Market Structure and Key Patterns Weekly Flag Pattern (Higher Time Frame) Formation: On the 4H chart, we observe a textbook weekly flag pattern where the price consolidated in a downward-sloping channel (flag) after a strong bullish move (flagpole). This consolidation usually represents a temporary pause in the overall bullish trend, with a potential breakout to the upside signaling a continuation. Breakout Confirmation: The price has broken out of this flag, aligning with the broader market's bullish sentiment. This is a key signal for continuation traders, suggesting that the previous consolidation phase is complete, and the market may be resuming its upward trend. Ascending Channel (Lower Time Frame) Channel Dynamics: On the 15M and 1H charts, the price has been moving within an ascending channel, which indicates a series of higher highs and higher lows—a sign of a bullish trend. This channel has been respected multiple times, indicating that the market participants are recognizing and trading off this structure. Channel Breakout: The breakout above the channel’s upper boundary is critical, as it suggests that the bullish momentum is accelerating. This breakout aligns with the breakout from the weekly flag, adding confluence to the bullish outlook. 2. Key Levels and Liquidity Zones (LQZ) Resistance Zone (Broken) Previous Resistance: The blue rectangle on the chart marks a significant resistance level where the price previously struggled to break above. After several attempts and consolidations near this zone, the recent breakout indicates that the sellers have been overwhelmed by buyers. Potential Retest Area: The broken resistance could now serve as a support level. A retest of this zone could provide a high-probability entry for traders looking to join the trend. This area is crucial for validating the strength of the breakout. Liquidity Zones (LQZ) LQZ at $2,485 and $2,477: These zones, identified on the 15M chart, are areas of high trading activity, often leading to significant price reactions when revisited. The price did not retrace deeply into these zones before the breakout, indicating strong bullish momentum. 3. Implications of the Breakout Momentum Shift: The breakout above the resistance zone at approximately $2,509-$2,510, followed by a rapid upward move to $2,520, indicates a shift in market sentiment. The rapidity of this move suggests a possible short squeeze or significant buying interest pushing the price higher. Potential Targets: Short-Term Targets: Immediate resistance can be anticipated near psychological levels like $2,525 and $2,530. These levels often act as short-term hurdles where some profit-taking might occur. Longer-Term Targets: Given the alignment with the weekly flag breakout, the price could aim for more distant targets around $2,550 or higher, depending on how momentum sustains. 4. Risk Management and Trade Execution Entry Strategy: Reduced Risk Entry: Awaiting a pullback to the broken resistance zone around $2,509-$2,510 for a long entry. This approach reduces the risk by confirming that the previous resistance has turned into support. Aggressive Entry: Traders could enter on any minor pullbacks within the ongoing momentum, with stops placed just below the breakout zone or recent swing lows. This is riskier but capitalizes on the strong momentum. Stop Loss Placement: Below Breakout Zone: Stops should be placed just below the $2,509 level to protect against a false breakout. Alternatively, more conservative stops could be placed below the previous swing low around $2,497-$2,500, depending on risk tolerance. Trailing Stops: As the price moves in your favor, consider trailing the stop loss below higher lows on lower time frames (15M or 1H) to lock in profits while allowing the trade to breathe. 5. Momentum and Volume Analysis Volume Confirmation: Look for volume spikes accompanying the breakout. Higher volume supports the legitimacy of the breakout, whereas a lack of volume could suggest a potential for a pullback. 6. Mass Psychology and Sentiment Sentiment Dynamics: The breakout could be driven by a shift in market sentiment, with traders and investors who were previously on the sidelines now entering the market. This FOMO (Fear of Missing Out) can fuel further buying. Contrarian Signals: While the breakout is bullish, be wary of excessive euphoria. A sudden surge in buying could be followed by a sharp pullback as early buyers take profits. Monitoring sentiment indicators and social media trends can offer additional insights into potential sentiment extremes. Conclusion The current technical setup for XAUUSD is strongly bullish, with the breakout confirming the potential for further upside. However, risk management remains crucial, particularly in ensuring that stop losses are placed appropriately and that any pullback is closely monitored for signs of support. The alignment of the weekly flag breakout with the shorter-term ascending channel breakout adds significant weight to the bullish case, making this a high-probability setup for continuation trades.
OANDA:XAUUSD
by Adlercon333
3
AUDUSD 0.65718 -0.31% SHORT IDEA MTF ANALYSISHELLO TRADERS Hope everyone is doing great 📌 A look at AUSSIE from HTF - MULTI TIME-FRAME ANALYSIS AUDUSD DAILY TF * Thursday saw strong bullish momentum coming into play, But friday closed within the range. * The weekly & daily TF show we are still showing signs of a bullish move. * But seems we may see a reversal before continuation with the bears. * AUDUSD took External range LQ Mon. the 5th, looking for that internal range LQ to be taken. * We are trading in discount of the move,This is where I would be looking for long entries. * With PO3 looking to open bearish this week to confirm a move higher into premium PD ARRAYS. AUDUSD 4H TF * Looking for the week to open BULLIS into the 4h -OB because our HTF BIAS (PO3) Is bullish . * WEEK open I will probably be looking for long positions OPPORTUNITIES. * We will see what does the market dish. * 4H lookin for a push into the -OB (po3) to sell intraday . AUDUSD 1H TF * We saw a rally with the bulls, strong momentum to the upside 1H DEFINITELTELY bullish. * Looking at the 1H -OB, this is where I would look for LONG entries this week. * Should this PD ARRAY hold will be Short for the AUDUSD. * BASED on the price action served this week. HOPE YOU ENJOYED THIS OUT LOOK, SHARE YOUR PLAN BELOW,🚀 & LETS TAKE SOME WINS THIS WEEK. SEE YOU ON THE CHARTS. IF THIS IDEA ASSISTS IN ANY WAY OR IF YOU ENJOYED THIS ONE SMASH THAT 🚀 & LEAVE A COMMENT. ALWAYS APPRECIATED ____________________________________________________________________________________________________________________ Kindly follow your entry rules on entries & stops. |* Some of The idea's may be predictive yet are not financial advice or signals. | *Trading plans can change at anytime reactive to the market. | * Many stars must align with the plan before executing the trade, kindly follow your rules & RISK MANAGEMENT. _____________________________________________________________________________________________________________________ | * ENTRY & SL -KINDLY FOLLOW YOUR RULES | * RISK-MANAGEMENT | *PERIOD - I TAKE MY TRADES ON A INTRA DAY SESSIONS BASIS THIS IS NOT FINACIAL ADVICE TO EXCECUTE ❤ LOVELY TRADING WEEK TO YOU!
Short
by PULEMokhothu
6
Gold’s Next Big Move: Critical Levels You Can’t Afford to Miss!Hey Traders, welcome back to my channel! 🚀 Today, we're diving deep into the latest XAUUSD analysis, and trust me, you don't want to miss this one. With gold prices poised for a significant move, understanding these key levels could make all the difference in your trading strategy. Let's get started with the 1-hour chart (shown below). 📊 Chart 1: XAUUSD 1-Hour Time Frame Analysis (July 21, 2024) Key Observations: Daily Bull Flag Formation: The chart highlights a daily bull flag pattern, which indicates a continuation pattern following a strong uptrend. On the daily TF sometimes this can take a bit longer to see due to how big this flag is on the (LTF) The price has been consolidating within this flag formation. Reversal Structure (Lower High - LH): There is a reversal structure where the price made a lower high (LH), suggesting a potential bearish reversal in the short term. Structure LTF (Lower Time Frame): The price structure on the lower time frame indicates an area where price could pull back and reject off of this area indicating the continuation of the Overall move. The second way this could play off of this area is we could get a clear impulsive move above this structure and then a rejection looking for higher moves in the Shorter Time Frame. 15-Minute Time Frame: The 15-minute time frame shows a detailed view of the consolidation and break down from the flag formation. where you could see how close we are to the LQZ shown on the 1HR 1HR Liquidity Zone (LQZ): Identified at 2,390.966, this zone may act as a significant support area and also our first Take Profit we gave last week. 4HR Liquidity Zone: Marked at 2,349.179, another major support area that aligns with the daily LQZ. If price end up breaking the 1HR LQZ impulsively then we could look for this area as Take Profit and then once we get down to this area we could potentially see a pullback. Daily LQZ: The daily liquidity zone is at 2,286.809, a crucial support level for the longer-term perspective. Recommendations: Watch for Reactions at Support Levels: Monitor the price action around the 1HR, 4HR, and daily LQZs for potential entry points. Set Alerts: Set alerts for breakouts above the recent highs and breakdowns below the key support levels. Manage Risk: Ensure proper risk management by setting stop-losses below support levels and taking profits at resistance levels.
OANDA:XAUUSD
by Adlercon333
Gold Price Set to Explode? Must-See Analysis Inside! [Update]Trade Update: XAUUSD Analysis Date: July 17, 2024 In our previous post and video, we discussed how to approach XAUUSD given the current market conditions. Let's dive into the latest developments and analyze the chart for further insights. Key Observations: Break Above HTF Trendline: We observed a significant break above the Higher Time Frame (HTF) trendline. This move indicates a strong bullish momentum, suggesting that buyers are in control. After the breakout, the price pushed back into the structure, which is a common retracement behavior. This retracement offers a potential entry point for those looking to capitalize on the upward momentum. Support Zone Tested on LTF: The price action tested a support zone on the Lower Time Frame (LTF). This support zone held well, providing a solid foundation for the next leg up. This test reinforces the strength of the support level and can be seen as a bullish signal. Current Market Conditions: Currently, XAUUSD is displaying a textbook play back into an area where we might see signs of either reversal or continuation. Traders should watch for key signals at this level to determine the next move. A strong bullish reaction could indicate continuation, while a bearish signal might suggest a potential reversal. Liquidity Zones and Reversal Points: The chart highlights two significant liquidity zones (LQZ) and potential reversal points: 1HR LQZ/Reversal at 2429.940 4HR LQZ/Reversal at 2391.394 These zones are critical levels to monitor as they can provide valuable insights into market sentiment and potential turning points. Conclusion: As the price approaches these key levels, traders should remain vigilant for confirmation signals. If the price respects the support zone and breaks higher, it could provide a good opportunity for a long position. Conversely, if the price shows signs of weakness, it might be prudent to consider short positions or wait for further confirmation before making a move. Stay Updated: We will continue to monitor the price action closely and provide updates as the situation evolves.
OANDA:XAUUSD
by Adlercon333
3
Revealing My Top Gold Trading Secrets for Huge Profits!In this video, I reveal my top trading secrets for making huge profits in gold trading (XAU/USD). This educational content will cover key technical analysis techniques and strategies that I frequently use in my charts, as well as valuable insights into trading mindset and proper risk management. Let's unlock the potential of your trading skills together! Technical Approach: In this educational segment, we'll focus on the core technical analysis principles that I use to make informed trading decisions. Here's a detailed breakdown of my approach: Identifying the Trend: Uptrends and Downtrends: Learn how to recognize market trends using higher highs and higher lows for uptrends, and lower highs and lower lows for downtrends. Trendlines: Use trendlines to connect the highs and lows of price movements, helping to identify the direction of the trend and potential reversal points. Support and Resistance Levels: Support Levels: Identify areas where the price tends to find support as it falls, acting as a floor preventing further decline. Resistance Levels: Identify areas where the price tends to find resistance as it rises, acting as a ceiling preventing further ascent. Historical Price Action: Use past price movements to pinpoint key support and resistance levels that the market respects. Liquidity Zones (LQZ): Definition: Liquidity zones are areas on the chart where there is a high concentration of trading activity, often leading to significant price movements. Identification: Learn how to spot these zones using volume profiles, order flow analysis, and historical price action. Trading Strategy: Use liquidity zones to identify potential entry and exit points, as they often precede major price moves. Volume Analysis: Volume Spikes: Understand how volume spikes can indicate strong buying or selling interest, confirming the validity of price movements. Volume Trends: Analyze volume trends to gauge the strength of a price trend and anticipate potential reversals. Entry and Stop Loss Strategies: Breakouts and Pullbacks: Enter trades on confirmed breakouts above resistance or below support, or on pullbacks to key levels within a trend. Trailing Stop Loss: Implement a trailing stop loss to lock in profits as the trade moves in your favor, adjusting the stop loss level as the price progresses. Mini Lessons: Mindset: Patience and Discipline: Patience: Wait for the right trading setups that meet your criteria, avoiding impulsive decisions. Discipline: Stick to your trading plan and rules, even when the market becomes volatile or unpredictable. Emotional Control: Stay Calm: Keep your emotions in check to avoid making irrational decisions based on fear or greed. Mindfulness: Practice mindfulness techniques to remain focused and calm, especially during stressful trading situations. Proper Risk Management: Position Sizing: Risk Per Trade: Limit the amount of capital you risk on any single trade, typically 1-2% of your trading account. Position Size Calculation: Calculate your position size based on the distance to your stop loss and your risk tolerance. Risk-Reward Ratio: Target Ratio: Aim for a risk-reward ratio of at least 2:1, meaning your potential profit should be at least twice your potential loss. Trade Evaluation: Evaluate each trade based on its risk-reward ratio before entering, ensuring it aligns with your trading strategy. By incorporating these technical strategies and mindset principles, you can enhance your trading performance and increase your chances of success in the gold market. Stay tuned for more educational content and trading insights!
OANDA:XAUUSDEducation
by Adlercon333
Wave structure Multi timeframe analysis - CAD/JPY & GBP/USDCAD/JPY The outlook of the CADJPY is very bearish, based on the Multi-timeframe waves structure count we should be expecting more downside in the pair. The bearish wave structure (4) on the H4 timeframe is not complete yet, we have seen a bearish 0, 1, 2, and 3 wave structures on the M15 timeframe. Having seen the 3 waves, we now have a more than 70% probability that the trend will complete the cycle which means we will see the momentum low 5. GBP/USD We have seen two trend-changing patterns in the GBP/USD. On Friday we have also seen a strong rejection from the high and this move down has created a potential 3rd structural failure, this means the current secondary trend is about to change to the downside. Our short will be valid when the price trades below 1.2538; this will be a final confirmation of the trend change
Short
by Charts247TradingAcademy
3
#SARDAENProduct Portfolio The Co. offers a wide range of products that include Wires Rods, HB Wires, Ferro Alloys, Pellets, Sponge Iron, and Billets. Ongoing Capex Projects Minerals: 1 Gare Palma IV/7 Coal Mine Chhattisgarh: Capacity enhanced from 1.2 MTPA to 1.44 MTPA in May-23, and increasing further to 1.68 MTPA in FY24 and seeking approvals for enhancement to 5.2 MTPA which will be carried out in phases. Also, setting up dedicated Railway Siding for more efficient coal transportation. 2 Coal Washery: Capacity expansion from 0.96 MTPA to 1.8 MTPA is under process. 3 Shahpur West Coal Mine : Extractable reserves of 13.4 MT and Production capacity of 0.6 MTPA – EC, CTE and Stage 1 Forest clearance received. 4 Surjagad 1 unexplored Iron Ore Block in Maharashtra: Declared as Preferred Bidder with 126.35% revenue share in May-23. Energy 1 Hydro Power: 24.9 MW plant on the Rehar river in Chhattisgarh - construction has started; Expected to achieve CoD in FY25. 2 Solar Power: 50 MW plant to be installed at Chhattisgarh facility for captive consumption, replacing costly grid power; Contract awarded Steel : 1 Wire Rod Mill: Received consent for capacity expansion from 180,000 MT to 250,000 MT, in FY23. 2 Iron Ore Pellet Plant: Received consent for capacity expansion from 8,00,000 tonnes p.a to 9,00,000 tonnes p.a., on 22-Dec-23. Waste : 1 Setting up a new project for manufacturing Mineral Fibre with an estimated outlay of Rs. 70 Crores. The project is expected to be operational by FY25.
NSE:SARDAENLong
by iism-ExpertTrading
Bullish or Bearish...? Multi Time Frame Analysis Hey guys! Over the past 2 weeks, we have seen the EURUSD pair go deep down. The beautiful part is that it played out well according to our analysis and prediction. So let's try again. This time, we see this pair switch like a flipped coin from a long bearish to a steep bullish climb. Will this be the end of the bearishness, and are the Bulls to resume taking prices higher? Or is this just one of those usual bullish pullbacks within a larger timeframe Bearish swing? Watch this short Multi Time Frame Analysis to find out. Please share your thoughts on this pair's price movement. Dont forget to Boost and to share with other traders
Short
by PanzyPips
2
Purchases for the reversal of the monthly candleToday we have come to the next opportunity for purchases, I want to consider the market situation. Last week, under the pressure of powerful statistics on the United States, unfortunately opened below 2500, after which the market followed the low-volatility scenario that I assumed in this case. During the week, powerful statistics were also added, which led to the 2250 test, which I indicated as the target of the bears in case of consolidation below 2250. But in the average period, growth remains on the inertia of the positive closing of last year and as we approach the end of the month, the probability of a market buy-off with an attempt to turn the current weekly and monthly candles into a bullish one increases. An additional batch of statistics is coming out tomorrow that will determine the level of volatility. With sufficient buyer activity, there is a high probability of turning the current weekly candle into a bullish one over the weekend. If a new weekly candle opens above the key 2500 level, you can count on maintaining purchases in the new month. If strong statistics are released tomorrow and the euro continues to fall, the volatility of the crypt may turn out to be quite low, in which case the weekly candle will not be able to be deployed, but the struggle for the opening of a new month above 2500 will continue. Regardless of the growth rate of the market, there is ground for the reversal of monthly candles for individual coins and it makes sense to top up before the end of the month. I continue to rely mainly on coins with the highest unprocessed goals, such as uft vib cvp ooki drep atm asr, which very successfully compensated for the market drawdown and made attempts to reverse. After fixing part of the profit, I transferred to oax in order to retest the high. Against the background of a return to support, I also took on quite strong df and gft coins.
BITSTAMP:ETHUSDLong
by Strateg_
DXY 103.176 - 0.06% SHORT IDEA HTF BIAS 🐻🐻🐻HELLO TRADERS Hope everyone is doing great 🛑 New week new opportunities A look at the DXY ahead of the new week 👌 MULTI-TIMEFRAME ANALYSIS DXY DAILY * We see the 78.6 % FIB level holding in the past week. * Looking for signs of some bearish momentum for continuation with the bears. * The DXY is currently trading in PREMIUM. * Any signs of bearish momentum would Signal Bearish moves for the week that is. * Bullish momentum changes the Bias for the week & possibly signals reversals DXY 4H CHART * We see rejections at the VI holding. * DXY failed to take the high on Friday, signaling possible weakening of the bulls. * Looking at the small FVG above to hold and reject. * This would be one of the confirmations for some Bearish moves. DXY 1H TIMEFRAME * On the 1H we see that the 4H FVG does not align with premium. * But we find a -OB just above this zone on the 1H * Looking for rejections at this levels. * For a bearish week. HOPE YOU ENJOYED THIS OUT LOOK, SHARE YOURS BELOW🛑 lets see how it goes. IF THIS IDEA ASSISTS IN ANY OR IF YOU LIKE THIS ONE SMASH THAT LIKE BUTTON & LEAVE A COMMENT. ALWAYS APPRECIATED ____________________________________________________________________________________________________________________ * Kindly follow your entry rules on entries & stops. |* Some of The idea's may be predictive yet are not financial advice or signals. | *Trading plans can change at anytime reactive to the market. | * Many stars must align with the plan before executing the trade, kindly follow your rules & RISK MANAGEMENT. _____________________________________________________________________________________________________________________ | * ENTRY & SL -KINDLY FOLLOW YOUR RULES | * RISK-MANAGEMENT | *PERIOD - I TAKE MY TRADES ON A INTRA DAY SESSIONS BASIS THIS IS NOT FINACIAL ADVICE TO EXCECUTE ❤ LOVELY TRADING WEEK TO YOU!
TVC:DXYShort
by PULEMokhothu
5
US100 16868.6 +0.4% IDEA AHEAD OF THE CPIGOOD DAY TRADER Hope everyone is great a look at the NASDAQ, S&P 500 & US30 ahead of HIGH IMPACT NEWS TODAY. * Its been a bullish week for all the above mentioned indices alike as we see a rejection on the weekly time-frame. AS WE SCALE LOWER TO THE DAILY TIME-FRAME * We swept those historic highs and rejected back into the range. NASDAQ DAILY * The NASDAQ tested the 50% FIB as we see a rally up * Continuation is possible just as a possibility of sweeping the high. S&P 500 DAILY Same as NASDAQ we see the same setup on the US500 DOW JONES DAILY * THE DOW is highly bullish this bring some interest Ahead of CPI. * Traded Above the hostoric highs and kept there range bound for a some weeks. * It will be interesting to see a push higher here but anticipating some reversals. * With some projections there is still room above we see -2 projection and -4 projection yet to be tested. A JUMP TO THE HOURLY TIME FRAMES NASDAQ 1H T/F * Beautiful bullish trend * On high alert for signs of momentum shift but we remain strongly Bullish. * We do see a cisd but this alone is not enough. awaiting more confirmations. * THE SAME WITH THE S&P 500 US 30 1H * Some bearish momentum coming into play. * premature to decide ahead of high impact news but it would be great to see some reversal before continuation with the trend. * LIKE I MENTIONED AWAITING TO SEE SOME SORT OF REVERSALS ON THE INDICES BUT IF CONTINUE BULLISH WE RIDE THE TREND *** TRADING HIGH IMPACT NEWS IS HIGHLY RISK AS THE VOLITILITY IS CRAZY THIS IS NOT ADVISE TO EXCECUTE DURING THIS HIGH IMPACT NEWS*** HOPE YOU ENJOYED THIS OUT LOOK, SHARE YOURS BELOW🛑 lets see how it goes. IF THIS IDEA ASSISTS IN ANY OR IF YOU LIKE THIS ONE SMASH THAT LIKE BUTTON & LEAVE A COMMENT. ALWAYS APPRECIATED ____________________________________________________________________________________________________________________ * Kindly follow your entry rules on entries & stops. |* Some of The idea's may be predictive yet are not financial advice or signals. | *Trading plans can change at anytime reactive to the market. | * Many stars must align with the plan before executing the trade, kindly follow your rules & RISK MANAGEMENT. _____________________________________________________________________________________________________________________ | * ENTRY & SL -KINDLY FOLLOW YOUR RULES | * RISK-MANAGEMENT | *PERIOD - I TAKE MY TRADES ON A INTRA DAY SESSIONS BASIS THIS IS NOT FINACIAL ADVICE TO EXCECUTE ❤ LOVELY TRADING WEEK TO YOU!
CAPITALCOM:US100
by PULEMokhothu
4
Gold price recovers further from multi-week low, upside potentiaTechnical Analysis: Gold price might struggle to capitalize on the modest intraday positive move From a technical perspective, any subsequent move up is likely to confront some resistance near the $2,040 horizontal zone, above which the Gold price could aim to retest Friday's swing high, around the $2,063-2,064 region. The next relevant hurdle is pegged near the $2,077 area, which if cleared decisively will negate any near-term negative outlook and allow bulls to reclaim the $2,100 round figure. On the flip side, the overnight swing low, around the $2,017-2016 region, now seems to protect the immediate downside ahead of the 50-day Simple Moving Average (SMA), currently near the $2,012-2,011 area. This is followed by the $2,000 psychological mark, below which the Gold price could accelerate the slide towards the $1,988-1,986 intermediate support en route to the December low, around the $1,973 area and the $1,962 confluence, comprising the 100- and the 200-day SMAs •Gold price attracts some buyers on Tuesday and draws support from a weaker US Dollar. •A fall in consumer inflation expectations boosts Fed rate-cut bets and undermines the buck. •Elevated US bond yields and a positive risk tone cap gains ahead of the US CPI on Thursday. Gold price (XAU/USD) gains some positive traction during the Asian session on Tuesday and moves away from a near three-week low, around the $2,017-2,016 region touched the previous day. A fall in US Consumer Inflation Expectations boosts market bets that the Federal Reserve (Fed) may start cutting interest rates as early as March. This keeps the US Dollar (USD) bulls on the defensive for the second successive day and turns out to be a key factor benefitting the non-yielding yellow metal. Investors, however, have been scaling back their expectations for a more aggressive Fed policy easing in the wake of hopes for a soft landing for the US economy, bolstered by a still-resilient labor market. Adding to this, the recent hawkish remarks by several Fed officials have raised uncertainty about the possibility of early interest rate cuts, which remains supportive of elevated US Treasury bond yields. This should help limit losses for the USD and cap any further gains for the Gold price. Apart from this, a positive trading sentiment around the Asian equity markets might further contribute to keeping a lid on the safe-haven XAU/USD. Traders might also refrain from placing aggressive bets and prefer to wait for the release of the latest US consumer inflation figures on Thursday for cues about the Fed's future policy decision. This, in turn, will play a key role in influencing the USD price dynamics and provide a fresh directional impetus to the Gold price. Daily Digest Market Movers: Gold price benefits from Fed easing bets, modest USD weakness •The New York Federal Reserve said in a report on Monday that US consumers' projection of inflation over the short run fell to the lowest level in nearly three years in December, which undermines the US Dollar and benefits the Gold price. •Inflation one year from now is expected to be at 3%, marking the lowest reading since January 2021, while inflation three years from now is seen at 2.6% and price pressures five years ahead were at 2.5% versus 2.7% in November. •The data reaffirms expectations for an imminent shift in the Federal Reserve's policy stance, though investors continue scaling back their expectations for more aggressive policy easing in the wake of a still-resilient US economy. •Atlanta Fed President Raphael Bostic noted that inflation has declined more than expected and that the US central bank still needs to give tight policy time to work on cooling off inflation. Bostic sees two 25 bps cuts by year-end 2024. •Fed Governor Michelle Bowman said that the current policy stance appears sufficiently restrictive and that inflation could fall further with the policy rate held steady for some time, though the upside inflation risks remain. •This raises uncertainty over the possibility of early interest rate cuts by the Fed, which assist the yield on the benchmark 10-year US government bond to hold steady above the 4.0% threshold and might cap the non-yielding yellow metal. •The market focus, meanwhile, remains glued to the US consumer inflation figures on Thursday, which should help determine the next leg of a directional move for the XAU/USD.
OANDA:XAUUSDLong
by sniper_2022