Jump to content

Welcome to the new Traders Laboratory! Please bear with us as we finish the migration over the next few days. If you find any issues, want to leave feedback, get in touch with us, or offer suggestions please post to the Support forum here.

  • Welcome Guests

    Welcome. You are currently viewing the forum as a guest which does not give you access to all the great features at Traders Laboratory such as interacting with members, access to all forums, downloading attachments, and eligibility to win free giveaways. Registration is fast, simple and absolutely free. Create a FREE Traders Laboratory account here.

Recommended Posts

... 1332 was a support from yesterday and the other day when Ben was talking. ...

 

You realize that from the opening bell, actually even a bit before, it has been a swift move DOWN. The trend is DOWN. DO you often take counter trend trades?

 

Have you considered looking for trend trades on days like today?

 

I am wondering - because it is much easier to trade on the short side today. And more profitable.

Share this post


Link to post
Share on other sites
Thank you ,

 

Can you please comment what type of chart this is when you get some free time or reference?

 

Thanks,

 

That is a Market Profile chart showing composite levels for the period(s) calculated, usually the last swing we've been trading.

 

The important points of reference are the HIGH volume nodes (referred to as CHVN) and the LOW volume nodes (CLVN)

 

High volume means the market has accepted that as a fair price at some point and it is likely that price will return back to that area either on a retest of it or if it is moving towards it. This is choppy area that the market will chop around

 

Low volume means rejection (fewer trades occured there) so the market thinks these areas are unfair and will reject price if it retraces there. (Bounce or have it go right through).

 

Both of these areas can be viewed under certain conditions as reasonable targets. And once there, watch to see if price is rejected or accepted before placing a trade entry.

Share this post


Link to post
Share on other sites
You realize that from the opening bell, actually even a bit before, it has been a swift move DOWN. The trend is DOWN. DO you often take counter trend trades?

 

Have you considered looking for trend trades on days like today?

 

I am wondering - because it is much easier to trade on the short side today. And more profitable.

 

No, I don't normally counter trend trade. And its a silly thing for me to do especially, since the trend is down for today. Its something I written in my journal, but I broke the rule anyway after I missed my short after I buy area of 1340 did not hold and broke. Instead of me going short with a target of 1332, I hesitated to pull the trigger at the 1340 area and go short. So since i missed that trade.Reason I miss that trade, cause I still struggle a bit at determining when a support level is actually broken and when to take a short.

 

Yes, you right alot more profitable to go with the trend of the day. Lesson Learned!!

Share this post


Link to post
Share on other sites
A = 9:27 High 1346.50

B= 10:50 Low 1334.75

C = 11:26 High 1339.75

 

Take A-B = 1346.50-1334.75 = 11.75 pts

 

C 1339.75 - 11.75 = 1328.00

 

BTW, I don't do all that stupid math - I just draw the first move down and copy-paste and place on the high of the upswing and mark the D-target. If the "C" high gets taken out, I move the line to the next high and the target shifts.

 

Yes, I got that measure move as will of 1328. It was the measured move from the bear flag, but same thing as you calculated. Lesson learned and noted

Share this post


Link to post
Share on other sites
Yes, I got that measure move as will of 1328. It was the measured move from the bear flag, but same thing as you calculated. Lesson learned and noted

 

You saw a bear with a flag up there? :haha:

 

Oh .. count the waves. Wave 1 down , slight pullback wave 2 to the D target (wave 3), slight pullback wave 4 and now we're in Wave 5 down.

 

Below us is the next CLVN at 1320.75 which also has other support there, which Mr Negotiator kindly showed us in his chart.

Share this post


Link to post
Share on other sites
You mean one like this? ;)

 

attachment.php?attachmentid=30104&stc=1&d=1343135218

 

Anyone can answer this question about the market profile if he/she likes?

 

1. Does the purple, orange and red areas indicate volume over from May to Aug?

 

2. Whats does each color (red, green) illustrate on the price? I am thinking red means less buyers and green more buyers.

 

Just trying to understand. Thanks

Share this post


Link to post
Share on other sites

The red horizontal lines are low volume nodes, green high volume.

 

You can see for the high volume that the composite profile on the right has longer lines than for the lower volume nodes

 

This chart / indicator keeps track of how many contracts are traded at each price and then, in comparison to the entire composite's volume, calculates the length of the horizontal line required to reflect that volume

 

Consider that at one price there may be 100000000 contracts traded and at other prices much less than that. What does that imply?

 

It is an auction process. It tells you that the market thinks that price with the highest volume represents fair value. Price will tend to stay there until acted upon by an outside source. ie news

 

You can study market profile theory by going to the cboe website and downloading the free course

Share this post


Link to post
Share on other sites
The red horizontal lines are low volume nodes, green high volume.

 

You can see for the high volume that the composite profile on the right has longer lines than for the lower volume nodes

 

This chart / indicator keeps track of how many contracts are traded at each price and then, in comparison to the entire composite's volume, calculates the length of the horizontal line required to reflect that volume

 

Consider that at one price there may be 100000000 contracts traded and at other prices much less than that. What does that imply?

 

It is an auction process. It tells you that the market thinks that price with the highest volume represents fair value. Price will tend to stay there until acted upon by an outside source. ie news

 

You can study market profile theory by going to the cboe website and downloading the free course

 

Thank you bakrob99,

 

Your advice and comments are simple and makes sense. Helps for a newbie learning and practicing on my own. Any good books/artilces you can advice on market profile or just understanding the future market as a whole.

Share this post


Link to post
Share on other sites
Thank you ,

 

Can you please comment what type of chart this is when you get some free time or reference?

 

Thanks,

 

In the interests of accuracy, the chart is simply a bar chart. Lol. BUT it has various volume profiles (not market profiles) attached to it. First of all it's important to note that this is a back-adjusted chart meaning that all trades on previous contract expiries are adjusted by their roll premium. It does make sense to do this and more importantly it does work. The second point is that the chart is regular trading hours (RTH) only. This is 09:30-16:15 EST. This is when the most volume is done because the NYSE is open and the last 15mins is the follow through of that activity. You could add in overnight volume if you wanted to but it's not enough to drastically change things in most cases. If you particularly need to look at overnight due to europe, you can look at the overnight profile separately without making a long term profile. You can do anything you want in fairness, just make sure you have appropriate reasons for looking at what you are looking at.

 

Anyone can answer this question about the market profile if he/she likes?

 

1. Does the purple, orange and red areas indicate volume over from May to Aug?

 

2. Whats does each color (red, green) illustrate on the price? I am thinking red means less buyers and green more buyers.

 

Just trying to understand. Thanks

 

The big orange profile accounts for all the volume traded since the beginning of the chart. My start date at the moment is 3/6/9. This is the beginning of the entire move up. I.e. the March '09 low. I could have used a different date but I want to see how the move is changing. The red and the blue profile are manual balance profiles. They are attempting to show volume distribution for when the markets are showing a degree of balance. Sometimes, it's more obvious where to draw these than other times. But generally, I try to weight near-term volume more than long-term volume. So they are useful in revealing this too. If the profiles line up that is even better, but if they don't it also says something about the intention of the market.

 

The green and red lines are high and low volume peaks as drawn by the charting platform (linnsoft IRT). They are auto peaks but you can adjust the sensitivity. It's probably just laziness, but I added them to give you reference on the price scale. These lines can be added for any profile. Lastly if you see a different colour on a specific price, they are the highest volume (VPOC) and value area (VA= ~70% of all volume traded in profile) prices. Don't worry too much about the VA in these profiles. I probably should turn them off. They can be useful in a more normal distribution. The VPOC is useful though. Keep an eye on it and how price often reacts there.

 

Hope that helps and if there's anything else, just ask. :)

Share this post


Link to post
Share on other sites
You can study market profile theory by going to the cboe website and downloading the free course

 

There's a great deal of info out there on MP/VP but I don't believe it's all useful. The basics of what you need to know are:-

 

Auctions/day types; opening types; balance/imbalance; high/low volume; confidence/conviction; quality of extremes.

 

Just a few there but the principles are important and if you know them and apply them well they're more than enough to make a great living on imho.

Share this post


Link to post
Share on other sites

You can get Dalton's books at the library (or Amazon). Mind over Markets and Markets In Profile (start with this).

 

Even if you don't use Market Profile Theory to base your trading decisions on, it is critical to having an understanding of market behaviour.

 

There's a lot on the web such as http://www.cisco-futures.com/auction_market_value_theory.html

 

My reference above mentioned CBOE it's actually CBOT which holds the copyright.

 

Notice that the market traded down overnight to within 1 tick of the CLVN that I referred to yesterday. A lot of what current market profile trading involves today is to look at composite profiles and to infer that price may revisit certain areas based upon the formation of the profile at those areas.

Edited by bakrob99

Share this post


Link to post
Share on other sites

Thank you everyone is on this forum for the advice, support, and reference materials.

 

As you know I been trading the es for about 5 months now. I trade some simulated and live for awhile and currently trading live. My success so far is under average, but could be better. Learning as I go daily with technical analysis, market behavior, risk and money management.

Risk and money management I have improved lot since first beginning, so that's a positive, still working on it daily.

 

Give your advice or comments on what I am thinking to do to make sure I am right track. You all have more experience then me so I ask you:

 

1. Continue what I am doing now: learning, look for trades daily and sticking to what I am doing now. I think I am doing fine, just don't take

 

2. Stop/Start looking for one of these websites that has a defined method/training to trade futures. There are lots mentoring and live trading box website out there. I don't know if they work or not,so I want comment.

 

3. I am a member of one website with a live broadcasting that trades futures/stock and post live trades for members (fee is very small). I like the website as it has helped me alot with technical analysis and risk management. I will not mention the site name here (private message me for details) cause I respect the owners of the site as they have helped me alot. However, I don't feel comfortable just taking his trades and following like that. His method is pure technical analysis based. He offer mentoring at fee, but I decided to hold off on that option for now until I discover what works for me. Nothing bad about the guy, I just don't like all his requirements for coaching.

 

4. Find my own trading strategy what works for me and stop searching for others online and continue on with step 1.

 

Thank you all.

Share this post


Link to post
Share on other sites

Clearly we want another crack at the 40.25 area today, judging by overnight action. Although this might be better suited to the bigger picture discussion thread, I'll mention it here for now. These levels are important right now either way, but what strikes me about action over the last couple of months is that we just don't have enough of a reason to trade either way with any conviction right now. European fixes seem to be crawling along at snail pace, qe3 is still at the 'will they, won't they' stage, elections are not too far off and frankly, I think that quite a few market movers will have gone on holiday. The fact is though, markets are moving and therefore testing good levels frequently = good for day traders.

 

Anyway, here's an non-annotated chart for all those interested:-

 

attachment.php?attachmentid=30121&stc=1&d=1343221651

2012-07-25.thumb.jpg.05c0e6aee20ad1ffd081ec65a1b5c4ed.jpg

Share this post


Link to post
Share on other sites
Thank you everyone is on this forum for the advice, support, and reference materials.

 

As you know I been trading the es for about 5 months now. I trade some simulated and live for awhile and currently trading live. My success so far is under average, but could be better. Learning as I go daily with technical analysis, market behavior, risk and money management.

Risk and money management I have improved lot since first beginning, so that's a positive, still working on it daily.

 

Give your advice or comments on what I am thinking to do to make sure I am right track. You all have more experience then me so I ask you:

 

1. Continue what I am doing now: learning, look for trades daily and sticking to what I am doing now. I think I am doing fine, just don't take

 

2. Stop/Start looking for one of these websites that has a defined method/training to trade futures. There are lots mentoring and live trading box website out there. I don't know if they work or not,so I want comment.

 

3. I am a member of one website with a live broadcasting that trades futures/stock and post live trades for members (fee is very small). I like the website as it has helped me alot with technical analysis and risk management. I will not mention the site name here (private message me for details) cause I respect the owners of the site as they have helped me alot. However, I don't feel comfortable just taking his trades and following like that. His method is pure technical analysis based. He offer mentoring at fee, but I decided to hold off on that option for now until I discover what works for me. Nothing bad about the guy, I just don't like all his requirements for coaching.

 

4. Find my own trading strategy what works for me and stop searching for others online and continue on with step 1.

 

Thank you all.

 

That's a big load of complicated questions for what we actually know about you!! You need to start a new thread and answer some questions for us if we're to give you some good advice.

Share this post


Link to post
Share on other sites
Give your advice or comments on what I am thinking to do to make sure I am right track. You all have more experience then me so I ask you.

 

All I can tell you is that I wasted 4-5 years going to different rooms, trying different styles and trading other people's ideas. Finally - after watching and trading for a long long time, it started to make sense. I have 3 setups plus I'll take trade when I know what is happening and not worry about a "setup".

 

I think if I had not spent so much time in rooms etc I might have shortened the path. On the other hand, maybe that was necessary for me to get it?

 

No one can tell you what will be your path to success. The only person to do that is you.

 

If you can last - you'll do okay. It takes an incredible amount of persistence.

 

If I had to do it again - I would trade much longer on SIMULATOR until I developed a real feel for my setup and had a record of success in different markets. Then I would transition to live with strict money management rules and stop trading the moment (if) I broke them and go back to sim as a penalty. Trade the smallest size possible and build your account slowly and add a contract after you make 2x the margin. Also - take 1/3 or 1/2 of your gains out of your account EVERY week to get a paycheck. Treat it like a business/job and it becomes more real.

 

SIM can save you money. When I started it wasn't available.

Share this post


Link to post
Share on other sites
Clearly we want another crack at the 40.25 area today... Anyway, here's an non-annotated chart for all those interested

 

From the CLVN 1320.75 overnight low to the higher one at 1340.25. Excellent targets. Keep posting these. They're making me money.

 

Notice how the Upper Median Line Parallel is exactly at the 40.25 area. Had this on my chart for 3 hours.

 

attachment.php?attachmentid=30122&stc=1&d=1343222374

2012-07-25_0918_ES_10K_ML.thumb.png.f2bd10f3550c7cd99682ff74411ed05c.png

Share this post


Link to post
Share on other sites

I'm long. Today is looking to setup to be a possible big day to upside. I'm looking at 40.25 being taken out right now with my target somewhere above that. I think a retest of yesterday high may also be in play.

 

Some aggressive selling off the 40ish area... not surprising on first push. I'm looking for a second push but ready to adapt.

Edited by Predictor

Share this post


Link to post
Share on other sites

Selling extremely one sided all the way from 40... I had hit my profit target but was pretty confident we were going higher. I'm in the red now and may be stopped out shortly. I've given this trade a bit more rope then usual....

 

 

Buying one sided from the 1333. I notice most buying/selling in ES is one sided.

 

I exited at market.. A larger then usual loss. It seemed everything was in play for a great trade but this market is a challenging one. I just pushed it too far. This is a rather bearish market shaping up.

 

Long again. Still see some possibility.... even if low

Edited by Predictor

Share this post


Link to post
Share on other sites

This looked to me like your 'basing' type pattern. Although I would say that despite turning from just above the 30.25 level, I would have thought the proximity of yesterday's close and vpoc would have pulled the market down just a tad more.

 

attachment.php?attachmentid=30123&stc=1&d=1343226230

2012-07-25_2.thumb.jpg.044f5e6a1fd1f4fd113326f598b06e06.jpg

Share this post


Link to post
Share on other sites

Stop out. I am moving closer to my daily loss limit. So I am shutting down. Most of my trades had good FA today but I just wasn't fast enough in taking the profits. I may take a break for the next several weeks, I'm working on some projects that's requiring a lot of my energy.

Share this post


Link to post
Share on other sites
Stop out. I am moving closer to my daily loss limit. So I am shutting down. Most of my trades had good FA today but I just wasn't fast enough in taking the profits. I may take a break for the next several weeks, I'm working on some projects that's requiring a lot of my energy.

 

Lot's of other stuff going on and trading focus don't tend to mix well! Hope you carry on posting regardless though.

Share this post


Link to post
Share on other sites
From the CLVN 1320.75 overnight low to the higher one at 1340.25. Excellent targets.

attachment.php?attachmentid=30122&stc=1&d=1343222374

 

Good trade. I have a question. I notice price action stopped around this CLVN 1340.25 area. Why would seller/buyers be interested in selling at this area, if its a low volume area. Is this resistance? Maybe a bit confused cause it did stop there.

 

Thanks

Share this post


Link to post
Share on other sites
Good trade. I have a question. I notice price action stopped around this CLVN 1340.25 area. Why would seller/buyers be interested in selling at this area, if its a low volume area. Is this resistance? Maybe a bit confused cause it did stop there.

 

Thanks

 

Okay, ask yourself this. What does high volume mean and what does low volume mean?

 

Still trying lower. Just not enough buying interest to kick off and move up. Clearly it showed that the reversal was possible though.

Share this post


Link to post
Share on other sites

Join the conversation

You can post now and register later. If you have an account, sign in now to post with your account.
Note: Your post will require moderator approval before it will be visible.

Guest
Reply to this topic...

×   Pasted as rich text.   Paste as plain text instead

  Only 75 emoji are allowed.

×   Your link has been automatically embedded.   Display as a link instead

×   Your previous content has been restored.   Clear editor

×   You cannot paste images directly. Upload or insert images from URL.


  • Similar Content

    • By Quantower
      The main goal of this thread is to show what Power Trades is and how it works in different markets. We will show some patterns on the ES and NQ futures, as well as discuss possible improvements to this functionality.
      What is Power Trades?
      Ok, first we will consider what the Power Trades is and how it finds zones.
      Power Trades shows the zones with the execution of a large number of orders in a very short time, which will affect the price change with a high probability.
      Here are a few examples of how it looks like


      How it finds zones?
      There is a continuous process of placing, changing and executing orders in the market. All this affects the price change and the expectations of traders regarding the future price.
      When a large order appears at a certain level, the price is more likely to come to this order and it will be executed because the market is always looking for levels with liquidity. This already applies to the order flow and the mechanics of orders matching, so we will omit the principles on which the orders are matched.
      It is only important to understand that "abnormal events" occur in the market at certain times. Execution of a significant volume of orders in a very short time is one of such events.
      The Power Trades Scanner has several important settings that directly affect the results:

      Total Volume — the minimum value of the volume that should be traded during the specified time interval
      Time Interval, sec — the time over which the Total Volume should be traded
      Basis Volume Interval, sec — this parameter shows how much % took the traded volume in the total volume for the specified time.
      Zone Height, ticks — this parameter will show only those zones where the height is less than or equal to the specified value (in ticks).
      Level2 level count — the number of levels that are involved in the calculation of Imbalance and the Level 2 Ratio column in the table of results.
      Filter by Delta,% — the parameter will show zones that have a delta value greater than or equal to that specified in the setting. The value must be specified by the module, so the table will show both positive and negative delta values. We recommend paying attention to the zones with the delta above 50% (taking into account the specifics of each trading instrument).
      For example, let's set the Total Volume of 2000 contracts and Time Interval in 3 seconds on the E-mini SP500 futures. This means that the scan will be based on the available history and will show on the chart only those zones that have such a volume for the specified time.

      Additionally, it is worth to set a delta value to filter out the zones with one-side trades. The more delta value, the high probability that the price will reverse.

      So, as a starting point about this scanner, I think this information will be enough
    • By makuchaku
      Hi everyone,
      This is my maiden analysis using volume profile - so please don't hesitate to share your feedback.
      As per the attached analysis, I think that SPY is primed for a short - for many reasons
      - Multiple strong rejection of long positions exist at Resistance R1 and R2 : seems like sellers defending their positions
      - Very strong short volume seen at R2 : further signifying sellers who are ready at that level
      However, once the price reaches Support S1, there seems to be a strong buying sentiment which has rejected previous shorts. You can see trading ranges & pullbacks to S1 where buyers and sellers seem to agree on a price range, often leading to a buyer dominance.
      What do you think?

    • By TraderJoe
      Hey All,
      does anyone sell Volume Profile Indicator for NT8.
       
      Regards
  • Topics

  • Posts

    • TDUP ThredUp stock, watch for a top of range breakout above 2.94 at https://stockconsultant.com/?TDUP
    • TDUP ThredUp stock, watch for a top of range breakout above 2.94 at https://stockconsultant.com/?TDUP
    • NFLX Netflix stock watch, local support and resistance areas at 838.12 and 880.5 at https://stockconsultant.com/?NFLX
    • Date: 8th April 2025.   Markets Rebound Cautiously as US-China Tariff Tensions Deepen     Global markets staged a tentative recovery on Tuesday following a wave of volatility sparked by escalating trade tensions between the United States and China. The Asia-Pacific region showed signs of stability after a chaotic start to the week—though some pockets remained under pressure. Taiwan’s Taiex dropped 4.4%, dragged lower by losses in tech heavyweight TSMC. The world’s largest chipmaker fell another 4% on Tuesday and has now slumped 13.5% since April 2, when US President Donald Trump first unveiled what he called ‘Liberation Day’ tariffs.   However, broader sentiment across the region turned more positive, with several markets rebounding sharply after Monday’s dramatic sell-offs. Japan’s Nikkei 225 surged over 6% in early trading, rebounding from an 18-month low. South Korea’s Kospi rose marginally, and Australia’s ASX 200 gained 1.9%, driven by strength in mining stocks. Hong Kong’s Hang Seng rose 1.6%, though still far from recovering from Monday’s 13.2% crash—its worst day since the 1997 Asian financial crisis. China’s Shanghai Composite added 0.9%.   In Europe, DAX and FTSE 100 are up more than 1% in opening trade. EU Commission President von der Leyen repeated yesterday that the EU had offered reciprocal zero tariffs on manufactured goods previously and continues to stand by that offer. Others are also trying again to talk to Trump to get some sort of agreement that limits the impact.   Much of the rally appeared to be driven by dip-buying, as well as hopes that the intensifying trade war could still be defused through negotiations.   China Strikes Back: ‘We Will Fight to the End’   Tensions reached a boiling point after Trump threatened to impose an additional 50% tariff on all Chinese imports unless Beijing rolled back its retaliatory measures by April 8. ‘If China does not withdraw its 34% increase above their already long-term trading abuses by tomorrow... the United States will impose additional tariffs on China of 50%,’ Trump declared on social media.   If implemented, the new tariffs would bring total US duties on Chinese goods to a staggering 124%, factoring in the existing 20%, the 34% recently announced, and the proposed 50%.   In response, China’s Ministry of Commerce issued a stern warning, stating: ‘The US threat to escalate tariffs is a mistake on top of a mistake... If the US insists on its own way, China will fight to the end.’ The ministry also called for equal and respectful dialogue, though signs of compromise on either side remain scarce.   Beijing acted quickly to contain a market fallout. State funds intervened to support equities, and the People’s Bank of China set the yuan fixing at its weakest level since September 2023 to boost export competitiveness. Additionally, five-year interest rate swaps in China fell to their lowest levels since 2020, indicating potential for further monetary easing.   Trump Talks Tough on EU Too   Trump’s hardline approach extended beyond China. Speaking at a press conference, he rejected the European Union’s offer to eliminate tariffs on cars and industrial goods, accusing the bloc of ‘being very bad to us.’ He insisted that Europe would need to source its energy from the US, claiming the US could ‘knock off $350 billion in one week.’   The EU, meanwhile, backed away from a proposed 50% retaliatory tariff on American whiskey, opting instead for 25% duties on selected US goods in response to Trump’s steel and aluminium tariffs.     Volatile Wall Street Adds to the Drama   Wall Street experienced wild swings on Monday as investors processed the rapidly evolving trade conflict. The S&P 500 briefly fell 4.7% before rebounding 3.4%, nearly erasing its losses in what could have been its biggest one-day jump in years—if it had held. The Dow Jones Industrial Average sank by as much as 1,700 points early in the day but later climbed nearly 900 points before closing 349 points lower, down 0.9%. The Nasdaq ended up 0.1%.   The brief rally was fueled by a false rumour that Trump was considering a 90-day pause on tariffs—rumours that the White House quickly labelled ‘fake news.’ The market's sharp reaction underscored how desperate investors are for any sign that tensions might ease.   Oil Markets in Focus: Goldman Sachs Revises Forecasts   Crude prices also reflected the uncertainty, with US crude briefly dipping below $60 per barrel for the first time since 2021. As of early Tuesday, Brent crude was trading at $64.72, while WTI hovered around $61.26.   Goldman Sachs, in a note dated April 7, lowered its average price forecasts for Brent and WTI through 2025 and 2026, citing mounting recession risks and the potential for higher-than-expected supply from OPEC+.       Under a base-case scenario where the US avoids a recession and tariffs are reduced significantly before the April 9 implementation date, Goldman sees Brent at $62 per barrel and WTI at $58 by December 2025. These figures fall further to $55 and $51, respectively, by the end of 2026. This outlook also assumes moderate output increases from eight OPEC+ countries, with incremental boosts of 130,000–140,000 barrels per day in June and July.   However, should the US slip into a typical recession and OPEC production aligns with the bank’s baseline assumptions, Brent could retreat to $58 by the end of this year and to $50 by December 2026.   In a more bearish scenario involving a global GDP slowdown and no change to OPEC+ output levels, Brent prices might fall to $54 by year-end and $45 by late 2026. The most extreme projection—based on a simultaneous economic downturn and a full reversal of OPEC+ production cuts—would see Brent plunge to below $40 per barrel by the end of 2026.   Goldman noted that oil prices could outperform forecasts significantly if there was a dramatic shift in tariff policy and a surprise in global demand recovery.   Cautious Optimism, But Warnings Persist   With both Washington and Beijing showing no signs of backing down, markets are likely to remain volatile in the days ahead. Investors now turn their attention to upcoming trade meetings and policy decisions, hoping for clarity in what has become one of the most unpredictable trading environments in recent years.   Always trade with strict risk management. Your capital is the single most important aspect of your trading business.   Please note that times displayed based on local time zone and are from time of writing this report. Click HERE to access the full HFM Economic calendar.   Want to learn to trade and analyse the markets? Join our webinars and get analysis and trading ideas combined with better understanding of how markets work. Click HERE to register for FREE!   Click HERE to READ more Market news.   Andria Pichidi HFMarkets   Disclaimer: This material is provided as a general marketing communication for information purposes only and does not constitute an independent investment research. Nothing in this communication contains, or should be considered as containing, an investment advice or an investment recommendation or a solicitation for the purpose of buying or selling of any financial instrument. All information provided is gathered from reputable sources and any information containing an indication of past performance is not a guarantee or reliable indicator of future performance. Users acknowledge that any investment in Leveraged Products is characterized by a certain degree of uncertainty and that any investment of this nature involves a high level of risk for which the users are solely responsible and liable. We assume no liability for any loss arising from any investment made based on the information provided in this communication. This communication must not be reproduced or further distributed without our prior written permission.
    • CVNA Carvana stock watch, rebound to 166.56 support area at https://stockconsultant.com/?CVNA
×
×
  • Create New...

Important Information

By using this site, you agree to our Terms of Use.