? “Sharq Eating the Prey” – Liquidity Hunt Edition ? This playbook breaks down how market makers (Sharq) manipulate liquidity to trap prey (retail traders) and position themselves profitably. Follow this structured roadmap to act like the Sharq, not the prey. 1. Hunting Ground: Multi-Timeframe Analysis Daily (D1) – The Sharq’s Hunting Zone • Current Prey: Retail bulls trapped at $2,696-$2,700 thinking gold will moon. • Market Maker Logic: • Break above $2,696, liquidity sweep to $2,700-$2,704, then slam price back below $2,690. • Weak hands get eaten. • Key Hunting Levels: • Liquidity Bait: $2,700-$2,704 (Retail buy stops). • Institutional Support: $2,675-$2,670 (Liquidity pool for accumulation). 4-Hour (H4) – Sharq’s Pincer Formation • Bull Trap Zone: $2,696 (Fib 261.8%). • Sharq Play: Fake breakout, grab liquidity above $2,700, drop price to $2,683. • Bear Trap Zone: $2,675 (VWAP and POC). • Sharq Play: Fake drop below, snap back to $2,690. • Momentum Decay: RSI above 70; retail buyers are stretched. Sharq feeds on their greed. 1-Hour (H1) – Fakeout Central • Market Maker Signs: • Repeated failure to break $2,696 cleanly = a trap is set. • Thin volume candles = preparing for prey to take the bait. • Sharq Plan: • Sweep above $2,696, sell heavy, crash back to $2,683. 30-Minute (M30) – The Prey’s False Hope • Price Action: Flagging structure near $2,688. • Retail Bias: “Bullish breakout coming!” • Sharq Reality: Fake the breakout, dive to $2,675, and rip back higher. 2. Sharq Entry Triggers & Levels (How to Eat the Prey) Scenario 1: Liquidity Grab Above $2,696 (Bull Trap) • Sharq Logic: • Retail long breakout buyers pile in above $2,696, setting their stops at $2,692. • Sharq executes sell orders into their liquidity. • Price crashes to $2,683-$2,675, retail is liquidated. Sharq Playbook Entry: • Type: Sell Limit • Entry: $2,696 • Stop Loss: $2,701 • Targets: • TP1: $2,688 • TP2: $2,683 • TP3: $2,675 Scenario 2: Drop Below $2,675 (Bear Trap) • Sharq Logic: • Retail bears enter shorts below $2,675, expecting a big dump to $2,650. • Sharq accumulates long positions, snaps price back to $2,690-$2,696. Sharq Playbook Entry: • Type: Buy Limit • Entry: $2,675 • Stop Loss: $2,670 • Targets: • TP1: $2,683 • TP2: $2,688 • TP3: $2,696 Scenario 3: Breakout to $2,704 (Sharq’s Ultimate Bull Trap) • Sharq Logic: • Price breaks above $2,696, targeting $2,704 (Retail FOMO buyers enter heavy). • Once liquidity above $2,704 is taken, Sharq sells massively, tanking price below $2,690. Sharq Playbook Entry: • Type: Sell Limit • Entry: $2,704 • Stop Loss: $2,709 • Targets: • TP1: $2,696 • TP2: $2,688 • TP3: $2,675 3. Sharq’s Risk Management • 1. Dynamic Stops: • Tighten stops aggressively after TP1 to lock in profits. • 2. Small Position Sizing: • NYC session volatility can be brutal. Don’t be greedy like the prey. • 3. Monitor Volume: • Enter only if volume confirms Sharq’s trap (spikes near liquidity zones). 4. Final Words from the Sharq • “Prey is predictable, Sharq is tactical.” • Be patient. Let the prey reveal their greed or fear near $2,696 or $2,675. • Exploit their emotional decisions and capitalize on liquidity zones. Sharq Always Wins. ? Stay Smart, Stay Sharq.
https://www.tradingview.com/x/sanpMbvq/ GOLD - Classic bearish formation - Our team expects pullback SUGGESTED TRADE: Swing Trade Short GOLD Entry - 2685.5 Sl - 2706.9 Tp - 2643.3 Our Risk - 1% Start protection of your profits from lower levels ❤️ Please, support our work with like & comment! ❤️
1/10/25 :: VROCKSTAR :: NASDAQ:AMD Opening 2.5% position as of open copy/pasting my chat w D on the USSA's day off for dead prez. bc situation fluid, but want to do this timely. AMD is a buy here in a YE context. will size up closer to $100 is TL;DR V the short answer is we're probably much closer to a floor than where stock will be in a 1-2Y context. interestingly they spend a massive amt of $ on a relative basis (e.g. as a % of revenue) vs. peers on R&D. for perspective NVDA is ~7-8 bn last year, amd is approaching 6 bn. so optically this "hurts" EBITDA mgn, cf generation etc. etc. and stock looks relatively more expensive. but given su's ties to jensen (cousins i believe), what she's done w the biz, their now will-be leadership in x86 and move into more interesting applications (datacenter)... the GM should begin to flex sooner than later - so the right bogey (if there's confidence here in leadership) is probably not a '25 # but a '26 figure. should we not see any ST hiccups in 25 the stock will be a double between here and YE '26. it's objectively cheap considering execution risk. this is a tough one for me - i've been trading AMD since the late '90s (albeit with less experience vs. today) and caused me to ultimately short it on that meteoric rise it had in the last 5-10y only to realize... something was different. zooming out - it's hard to deny execution has been good (they've basically dethroned intc from a technical advantage going back several years, and they have a capable team attacking new surfaces). given trump, china, high 10Y rates etc. etc. nevermind it's been a weaker semi into year end '24 and to start this year... it's unclear beyond a broader sector reversal what fundamental factors/ announcements will move the stock decisively and effectively putting a true floor on the stock. if your downside is say 20% or maybe at most 25% here, but upside (from same pt here ~$120) is also 20-25% with decent degree of confidence given cash gen, not expensive etc. etc. but where upside scenario is 100% in 2Y and downside scenario still might only be 35-40%... it's clearly a "buy". now what size is critical. do you run a concentrated book ( NYSE:TSM and NASDAQ:NVDA will lead), can you rotate out of winners into laggards these are all portfolio decisions that depend on factors, mostly personal. but if you asked me point black "is it a buy, yes or no". the answer is, yes. i might copy this answer b/c i've gotten this question from like 5 ppl in the last 5 days lol but haven't spelled it out in so much detail. i'd also like to understand if anyone has a real information edge here , or where we should be looking. i'd guess gross margin (and by extension gross profit) will be the main driver of stock as it portends successful use of R&D spend and CF flex w/ growth. in that vein, you could probably put this at 3% fcf and with such high growth "re-rate 30-50%" into year end (from current levels). near $100 the stock is a 5% position, esp if it's only market related beta sell off e.g. trump comes in and everything gets whacked immediately on some tariff news or anti-china blah blah etc. that's an ez size up. my guess is it's probably worth a 1% spot here with a wait and see approach to take it to 1.5% (even higher nevermind lower) and if we do get some 10-15% further pullback, 3% makes sense and any additional 5% probably should add 1% per 5%. in other words you're at 5% at close to $100 give or take with great risk reward for that capital to remain patient for the year. hope that helps give my POV.
https://www.tradingview.com/chart/JSWENERGY/mgEUrqEm-JSW-Energy-Ltd-Analysis-Head-and-Shoulders-Formation-and-Potent/
A bullish ride seems continuing after NFP. Another 2.5 R on the run.
now gold in sell correction on higher time frm which is buy in lower time frm follow the chart analysis may change after Monday opening
Just Moving average cross results pull back price and low of previous is stop loss
the united state government 10 year bond yield will continue to rise in the face of current change of political landscape, the new regime will focus on strengthen us dollar which will see more us dollar return back to us .
MCX:SILVER1! today's move is very bullish and it is piercing through previous resistance points so i my view there is a w shape pattern forming where the target is previous high of 100000 above lets see how it unfolds and as etf trader i will now wait for the w to form and then will look for a view
https://www.tradingview.com/x/jQKozghd/ NZDUSD - Classic bullish setup - Our team expects bullish continuation SUGGESTED TRADE: Swing Trade Long NZDUSD Entry Point - 0.5562 Stop Loss - 0.5539 Take Profit - 0.5608 Our Risk - 1% Start protection of your profits from lower levels ❤️ Please, support our work with like & comment! ❤️