On this episode of “What’s Flowing”, I dive into a document shared with me by an institutional trader analyzing the impact of Trump’s tariffs on the markets. With global trade in focus, we’ll explore how these policies are affecting currencies, commodities, and equities, and what institutional traders are watching closely. Are tariffs a strategic move for economic leverage, or are they setting the stage for market volatility? I’ll break down what I can from the report, reading between the lines to extract key takeaways for traders and investors. Stay tuned as we analyze the potential winners and losers in this shifting economic landscape, and what it all means for your portfolio.
This is an update on the performance of my Sentiment Cycle Indicator . At the top of the chart, you can see that when we received a sell signal, the market dropped over 3,000 points . After a period of sideways movement, another sell signal occurred, with the market plunging to lows around 10,000+ points . This represents by far the best move we’ve captured, regardless of whether the market is in an uptrend or downtrend. Right now, the market is again moving sideways. The area without any green or red coloring is what I call the “No Sentiment Zone,” where clear bullish or bearish sentiment has not yet emerged. While sentiment development can be slow, this indicator ultimately provides clear and concise buy or sell opportunities. This performance update is just one of many I’ve shared, demonstrating the power of the Sentiment Cycle Indicator. If you’d like to learn more about how it works, please feel free to message me. Thank you!
ALGO has been on a slippery slope, stuck in a strong downtrend. Now, it's forming a rising wedge—a classic trap for late buyers before another potential drop. With key resistance just overhead and momentum losing steam, this could be the perfect time to strike with a short! ? ? Will the bears take over, or will the bulls break free? Let’s dive into the setup! ?? ? Entry: Break & retest of 0.2809(Conservative). Aggressive entry at current levels if volume increases. ? Stop-Loss (SL): Above 0.2850 - 0.2880, avoiding short squeezes. ? Take-Profit (TP) Targets: TP1: 0.2496 (Major support level). TP2: 0.2438 (Stronger demand zone). ? Risk-Reward Ratio (RRR): Aiming for 2:1 or 3:1 RRR for an optimal trade. ? Final Thoughts: ✅ Rising wedge is breaking down – a classic bearish signal. ✅ EMA 55 acting as resistance strengthens the short case. ✅ MACD & RSI show declining momentum, but confirmation is needed. ? Invalidation: If price reclaims 0.2880+, the short setup is invalid. ⚡ Momentum traders—are you shorting this? Let’s discuss! ??
I’m changing the process for picking tickers to make it more affordable while avoiding risky penny lots. Comment your favourite TSX tickers under $150 & NYSE or NAS under $100. Key Stats: • Price: As of February 3, 2025, XEQT is trading at approximately CAD 34.95.  • Dividend Yield: XEQT has a modest dividend yield, with recent payouts 1.94%.  Technical Indicators: • Moving Averages: XEQT is currently trading above its 50-day and 200-day moving averages, indicating a bullish trend.  • RSI (Relative Strength Index): The RSI is in the neutral zone, suggesting neither overbought nor oversold conditions. • MACD (Moving Average Convergence Divergence): The MACD line is above the signal line, a bullish sign. Technical Reasons for Bullish Bias: 1. Above Key Moving Averages: Trading above both the 50-day and 200-day moving averages suggests a strong upward trend. 2. Positive MACD Signal: The MACD line crossing above the signal line indicates bullish momentum. 3. Neutral RSI: An RSI in the neutral zone implies potential for upward movement without immediate overbought concerns. Fundamental Reasons for Bullish Bias: 1. Diversified Global Exposure: XEQT’s allocation across various global markets positions it well for growth. The ETF targets a global equity portfolio with 25% in Canada, 45% in the U.S., 25% in international developed markets, and 5% in emerging markets.  2. Low Management Fee: The 0.18% fee is competitive, allowing more of the returns to benefit investors. 3. Consistent Dividend History: Regular dividend payouts, even if modest, provide a steady income stream. Potential Paths to Profit: 1. Buy Shares: Purchase XEQT shares directly to benefit from potential price appreciation and dividends. Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final. Please LIKE, FOLLOW, SHARE and COMMENT if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep this signal relevant, keep the content free, and allow the idea to reach as many people as possible.
The price of gold is currently maintained in an upward channel, showing a steady upward trend. This is a 4-hour chart. The price trend clearly fluctuates along the upper and lower rails of the channel. Each pullback is supported by the lower rail of the channel and blocked near the upper rail. This pattern shows that market sentiment is biased towards bulls, and the upward momentum is dominant in the short term. At present, key points in the channel such as 2,694, 2,695 and 2,733 are important support areas when prices pull back. The current price is 2,808, close to the upper resistance level of 2,817. It may continue to test the resistance upward in the short term, but if the breakthrough fails, it is not ruled out that it will step back to the middle rail of the channel or even the lower rail again. Combined with technical graphic analysis, the price presents a standard "high point lift, low point lift" mode, which is a typical bullish trend structure. In addition, the support of the middle rail of the channel shows good stability and has become the starting point of price rebounds many times, indicating that the market buying power is strong. If the price can break through 2,817 and stabilize above it, it may further challenge the higher target of the upper channel at 2,840. On the contrary, if there is a pullback, focus on the support strength of 2,774 and 2,733, which may trigger a larger adjustment after breaking. Although the upward trend is obvious in the short term, we need to be vigilant about the fluctuations in gold prices caused by macroeconomic events or sudden news, such as US non-farm payrolls and Fed policy statements, which may change the market direction. In terms of operation, it is recommended to mainly buy gold at low prices when it pulls back, and try to sell at high pressure as a supplement. Long orders are arranged after the short-term support of the 2796-2792 area is pulled back, and the upward trend is 2804 and 2817. Shorts are recommended to try short-term short orders under pressure at 2817-2820, with a stop loss of 2830. Downward targets are 2810 and 2796. Overall, gold is currently in a healthy upward trend. Investors are advised to follow the trend and pay attention to the breakthroughs and retracements of key points in order to arrange their positions reasonably.
Nifty is approaching the narrow end of a descending triangle pattern. A decisive valid break of the upper channel of this formation will lead the prices to 24775 to 24931 and final target of 25530. Above 25530 the entire trend will once again turn bullish. Until then it is a sell on rise kind of a market. if the annual results are good and corporate commentary is well projected then we can expect some relief and a positive change. On the other hand if we see a break of the lower band then we may see prices first testing the 22277 levels. Incase the annual results are not in line with expectations and management commentary of majority of companies is not very supportive then we may see a bottom formation by the end of the year. We will conclude our reason for trade this year based on the alignment of this fundamental analysis and technical analysis parameters. Once they are aligned we will look to a good trading opportunity in that direction. The whole idea and levels are shared only and strictly for educational purpose only. Trading & Investment in securities is subject to market risk and one must do his/her own research before making any trading decision or seek professional help from a registered advisor.
#XAUUSD price have breakout multiple times above 2800, now we expect bearish to retake again at 2809 which hold strong sell movement, but firstly above 2804.5 hold buy till 2809 for sell. TP 2766, SL 2818. Above 2818 holds strong bullish flag.
Hi guys we would be looking into EUR/JPY today. From a tecnical perspective we have a big gap that we need to cover, and to get back into the structured balance of the pair, an Ascending Channel is formulating giving us an indication that the price should increase. Entry: 158.600 Target 1: 159.600 Target 2: 160.600 Target 3: 161.600 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
CRYPTOCAP:BTC : Aftermath of That Earthquake – My Main Conclusions and Strategy 1. Flash Crash Precision: The drop nailed the lower boundary of Bitcoin’s main range to the T. I’m kicking myself for not having any orders at $91K– GETTEX:92K , but it is what it is. Spot top-up at $99K → Triggered. Low leverage from GETTEX:97K → Triggered. Normal leverage from $95K → Triggered. Tough call ahead—hold or cut amid ongoing chaos? With macro still in flux, politicians are holding the dice. But I’m keeping these positions—here’s why. 2. DXY Rejection at 109.9: The Dollar Index (DXY) spiked to 109.9, got slapped down, and is now falling. My key pivot 109.4 is the level to watch—it’s currently below at 109.11. If it reclaims 109.4, I’ll reduce BTC leverage or take a defensive cut before losses snowball. Tight TA and instant reaction time are a must this week. 3. Liquidation Wipeout & Market Incentives: Huge liquidations swept the board on the way down. No major liquidity pools left until the mid-$80Ks. But Mr. Market Maker has every reason to squeeze the shorts—the logical move would be a push above $106K to annihilate them. 4. A Headline-Driven Market: Right now, breaking news dictates price action. Imagine China retaliating with tariffs—instant bloodbath. That liquidity sitting below $85K would become the market’s next chew toy. All in all: how I see it, in a nutshell: Mad times. Money can be made, but positioning and reaction speed are being tested like never before. ??
Another manic Monday sell off. Last week was a great buying opportunity. Will todays sell off be the same? I believe so.