The Bitcoin futures market is showing signs of a potential reversal short-term bearish impulse, with institutional traders accumulating positions in a newly identified accumulation zone. This zone, marked on the chart, represents an area where large buyers have been actively buying BTC futures contracts. The accumulation zone has been formed after a period of...
The USDJPY currency pair has recently experienced a significant surge in value, defying expectations based on visible supply signals. Despite the absence of apparent selling pressure, price action has broken through the last known supply area, indicating a shift in market sentiment. Upon closer examination, it becomes evident that a previously identified demand...
Market whispers hint at continued growth for NVDA stock. Options and dark pool activity suggest limited supply with increasing buyer interest. This bullish sentiment is fueling a volume surge. While no one can predict the future, here's what the data tells us: Tight supply: A lack of sellers can create upward price pressure. Scanner is not showing supply ...
Oil is presenting to us clear (marked with green rectangle) demand zone presented on chart. Yesterday there were multiple strong demand signals there identified real-time by Scanner. This zone becomes still valid, especially as it's placed within today's Balance Zone (between Gamma +0.25 and Gamma -0.25). Following price structure, it is supposed to retest demand...
Introduction: Anchoring in Unfamiliar Waters Raise the Jolly Roger, folks! We’re setting sail into unexplored waters today. The stock market can be as unpredictable as the seven seas, and every now and then, you need a little treasure map to help navigate through the tempest. Virgin Points of Control, or VPOCs, are like the hidden coves full of buried treasure....
Ahoy, fellow traders! So you’re itching to become the Captain Jack Sparrow of trading, eh? Before you swashbuckle through the stock market, you need a treasure map. Enter the Initial Balance trading strategy! This nifty tool can be the compass guiding you through stormy market seas. But hold your horses, we’re not talking about a literal balance here; it's more...
GEX: Positive Price above Gamma Flip Point - decreased Volatility Structure of Gamma: Mostly negative, spread across multiple strikes Expected Range: 3991 - 4077 Most probable end-of-day outcome: Price close above most negative gamma spikes (3990, 3940, 3840). Therefore Key Support is at 3940. Gamma Spikes chart from my AI Data Analysis software ...
In this video I am presenting the approach of identify and trade incoming supply and demand signals, as a modification of VSA methodology. I explain more also about importance of spotting places, where unusual high volume takes place. Enjoy!
Hello Traders! I am presenting in action how I trade intraday using Gamma Levels in Intraday trading. I discuss setups, SL and TP placement as well as market behaviour, including positioning of Smart Money from Options & Darkpool markets. I also introduce my personal Money Management approach, as this is key step in order to be successful (profitable) trader.
By combining Options expiration data, DarkPool & process it by Machine Learning algorithm, we can get another perspective of market picture. One of the services is already trying to provide this data, however so far it requires manual work in order to apply those levels on the chart. I provide a way for automatic level recognition valid for intraday session, based...
We can observe at the beginning of this week major shift in sentiment of the traders with Oil in their portfolio. As previous week still we saw money put on 130$, this week the last major level as Call Wall is at 100$. I would even include scenario that around that level we can go slightly higher due to Virgin VPOCs at 102 and 104.5 - still though it should be...
Option data and AI algorithm from analysis data from this market show the possibility of retreat from growth and switch to Bears taking control over. We have a powerful resistance (supply zone) around 2060, and Virgin VPOCs can be found only below the current price level (for a moment of writing analysis). Current option support is 1881 and this is a key level...
Shortly and succinctly, but on the subject - how I see it from Swing Trading approach when it comes to option data and S&P 500. After the last OpEx, I expect a temporary advantage of Bulls with a short break around 4500. The move will end in the supply zone 4548-4567, where Virgin VPOC from 10.02 should be retested. Then a few subsequent sessions will bring drop...
Only peace will save us - as one proverb says. But is it really the case with the oil price? The war in Ukraine and the turmoil over Russian oil are shaking the markets, so we have to look at the situation from several perspectives. the nearest option resistance is at USD 120 we have a lot of Virgin VPOCs below the current price, which theoretically should...
I do not intend to predict the future or make the hypothesis "now only to the moon" so let me briefly present the facts based on information obtained from the Machine Learning (AI) algorithm analyzing the options: - we have exceeded the Gamma Flip, which will result in reduced volatility per Bitcoin - the nearest option support is at the level of 40k, while the...
Let's take a look at Bitcoin from a broader perspective. Today we retested the Virgin VPOC from January 5th. The bearish sentiment has been overcome and we have a fully confirmed change to Bullish (green background of the sentiment indicator + blue bars - I explained the indicator in one of the separate entries that I add to Related Ideas). After breaking 46105,...
The chart for the reference shows the potential for growth to the 50k area from the Virgin VPOC perspective. Currently, key support on 37k. Option data, in turn, gives more interesting details: - options expiring in 12 days (at the time of writing the analysis) show a systematic accumulation of PUT options in the areas of 38-35k (especially at the level of 35k);...
Scary but also beautiful! How is it possible? We see clear downtrend and now it’s confirmed also by Options Sentiment indicator at the bottom (both signals aligned - more volume in Put Options than Calls (orange vertical bars) & red background showing sentiment of Options indicator. Both are Bearish now. But when BTC will reverse (and it will happen somewhen in...