📜 The Ultimate Guide to Liquidity - Distributions..
A deep dive into why price books the way it does.
Why at certain cases it decides to aggressively reprice towards SPECIFIC objectives
And in other cases.. It does so slowly.
📝a thread... (1/x)
Price books based off of Supply/Demand.
What is Supply/Demand in these markets?
That is MONEY.
As a consequent of that.. You have bigger, smarter players consistently manipulating smaller, dumber players.. Because they control price.
(2/x)
Aug 20, 2023 • 4 tweets • 2 min read
🪙EURUSD - Top Down Liquidity Analysis
To begin.. Let's start by understanding what we're seeing on the monthly chart
Currently, on the Monthly Timeframe, I'd argue most people are fighting the trend; trying to call the top.
Thus, the liquidity rests on the Buyside
THREAD 📜
The weekly chart 💧
It seems as if most of Dumb Money is positioned long, and are going to be liquidated at what I marked "Sellside Liquidity"
Therefore we do not consider Buyside until that has been purged.
Aug 14, 2023 • 6 tweets • 2 min read
📜 The Ultimate Guide to Liquidity - AUDIOBOOK🎵
📕 Chapters:
- I, What is Liquidity & Why Does It Matter?
- II, The Core Principal of Liquidity
- III, Liquidity & Human Emotions
- IV, The Technicals of Liquidity
- V, Time, Price & Liquidity
- VI, Trading with the Smart Money
- I, What is Liquidity & Why Does It Matter?
- II, The Core Principal of Liquidity
📝A thread.. (1/x)
According to a study conducted by the National Futures Association in the United States, 97% of traders end each trading day in a net-loss after commissions.
Other studies point towards the 95% and 90% figures.
We can safely say ~90%-97% of traders lose money.
(2/x)
Jul 2, 2023 • 6 tweets • 1 min read
Liquidity is not highs/lows.
That is the wrong approach.
It is the approach that will get you thinking that random equal highs have liquidity.
A thread.. (1/x)
The liquidity you're after rests where stoplosses are concentrated.
To understand where that is, you must think like the vast majority.
Generally, traders will set stoplosses at a place which fits the criteria I'm about to provide you with.
(2/x)
Jun 1, 2023 • 20 tweets • 15 min read
📜 The Ultimate Guide to Liquidity - Finale.. 📜
📕 Chapters:
- I, What is Liquidity & Why Does It Matter?
- II, The Core Principal of Liquidity
- III, Liquidity & Human Emotions
- IV, The Technicals of Liquidity
- V, Time, Price & Liquidity
🔥- VI, Trading with the Smart Money
Chapter I - What is Liquidity & Why Does It Matter?
Pages 1 -> 4
May 13, 2023 • 18 tweets • 13 min read
📙 The Ultimate Guide to Liquidity 🌊
📜 Chapters:
I - What is Liquidity & Why Does It Matter?
II - The Core Principal Of Liquidity
III - Liquidity & Human Emotions
IV - The Technicals Of Liquidity
🔥 V - Time, Price & Liquidity (The X & The Y Axis)
Chapter I, Pages 1 -> 4
May 5, 2023 • 5 tweets • 3 min read
📊 Market Analysis Time...
Reviewing:
- Bitcoin
- SPX
- DXY
- US 10 Year Bond Yields
A thread....
1/5#Bitcoin has been neatly following my calls from November broken down on my YouTube.
Currently, per this analysis I sent last week, I still think we're headed to 32K liquidations.
Notice the more time we spent here, the more people flipped bearish / became fearful.
May 3, 2023 • 6 tweets • 2 min read
Price is always either:
- Accumulating
- Expanding
Trading an accumulation is not fun. Price is going to interact with your entry often, your stop is never safe...
Trading an expansion is rather easy as long as you understand where price is headed towards..
A thread..
Identifying an ACCUMULATION...
The first thing you want to do is to find the timeframe proportional to the accumulation you're analyzing.
Personally, those are my IDEAL proportions.
May 2, 2023 • 5 tweets • 1 min read
Are you bearish on SPX for this FOMC?
Might want to read this thread... I'll show you why you SHOULD NOT be bearish.
Wherever the market moves, there are winners and losers.
Within every maneuver, the same amount of money that was made, was also lost.
This means that if you took a successful trade, there was someone on the other end losing money.
Not only from the liquidity standpoint, but also from the ECONOMICAL standpoint.
Read this thread and understand..
The Dollar Index...
So, from the economical standpoint..
BULLISH Dollar = Less Dollar supply circulating in the economy which is BAD for the economy.
BEARISH Dollar = More Dollar supply circulating in the economy which means people have more $ which is GOOD.
Mar 12, 2023 • 6 tweets • 1 min read
A thread about MONEY.
Because I'm tired of seeing people who "don't care about money" criticize people who do.
Outside of Health & Family, MONEY IS THE MOST IMPORTANT THING.
Because if you have a lot of $, but you're so fat that you can barely walk... That's not a nice life to live.
Because if you have a lot of $, but your family hates you... That's not a nice life to live.
Dec 29, 2022 • 4 tweets • 1 min read
Have you ever wondered what is the EXACT definition of liquidity?
Because, when you look it up, you can't really find an exact definition as to what "LIQUIDITY" means in the realm of trading..
Let me break it down for you:
Water flows. Why? Because it's liquid.
In the financial industry, certain assets are considered liquid and certain are considered illiquid judged by how easily you can exchange them.
i.e: A house is not very liquid, you can't buy many things with a house.
Dec 27, 2022 • 5 tweets • 2 min read
I called the EURUSD bottom in Sept-Nov
Now I'm calling the top.
Here is why:
Lets begin with EURGBP:
You can see here two charts, one representing my TA based off of my understanding of candle sticks, and on the other you can see the COT data from commercials.
The COT data indicates they have been shorting ever since we started going up.
Dec 26, 2022 • 5 tweets • 1 min read
Why do I think the banks manipulate the prices of all the major FX pairs, indices etc?
To start, I don't just think, I know.
I will begin by convincing you of it, then at the end I will show proof.
Imagine you were filthy rich and some random broke dude wanted to bet you that the sun won't rise tomorrow.
You would obv try to manipulate him to bet as much $ as possible, you would even go to the extent of bribing the media to support him so that you could make more $
Dec 26, 2022 • 6 tweets • 1 min read
This is how price is booked (2) Passive & Active Orderflow:
Passive Orderflow is limits, Active Orderflow is market orders.
Passive Orderflow provides liquidity to the books, Active Orderflow takes it away.
So how does this affect the way price moves?
If price is currently at 100$ and there is a sell limit of 100 contracts at the price of 101$
If I were to buy 100 contracts, price will move up to 101$ and that sell limit would get filled by selling to me 100 contracts.
Dec 26, 2022 • 4 tweets • 1 min read
This is how price is booked:
Wherever price is, there is an equal and opposite force of buying and selling volume.
Let me elaborate:
If I sold 1 apple, somebody bought 1 apple; equal and opposite force. 1x selling volume : 1x buying volume
This is how all markets operate, therefore if price is currently at 100$ and there is 50K$ buying volume and 50K$ selling volume here
If I were to enter with 10K$ buying volume, price will have to move up to where sellers can match the new buying volume of 60K$
Jul 3, 2022 • 19 tweets • 4 min read
🤙 Hey everyone!
👋Wanted to say hey to all the new followers! I took the time to group up all the educational posts I've released into this one post to get you up to speed!