E-Mini SP 500

Example of 'above below' parameters.
 

Attachments

  • param.PNG
    param.PNG
    79.5 KB · Views: 354
Price action at manic levels, no definable counter force, except FED FOMC meeting and other CB meetings end of the month.
mania.PNG
 
Last edited:
Macro view VIX hitting lower regressions. GBP creating a bull flag, bonds projected to hit upward regressions. Gold correlated trade with notes/bonds. Yen hitting support regressions.
 

Attachments

  • macro3.PNG
    macro3.PNG
    506.1 KB · Views: 331
price curvature, hyperbola repeats .. initial spike creates mean reversion trade placement, the MM's game those mean reversion trades to hit those stops and price creates the upper end spike.
hyperbola2.PNG


Low liquidity timing points are hit/gamed so the most bang for the buck is gained to trigger the covering of these short mean reversion trades. The largest party dictates where price moves.
 
Poor economic numbers .. killing idea of trade deal reflation trade. I'm looking at Steel Industry multiple.
 
Serious declines in markets are correlated with poor performance of the job market.
 
Around 2pm it shifted to greater buying pressure.. before 2pm mostly selling pressure, it incited shorts to place positions.
 
If MMs feel too many people going long into the close, they will revert it down, and jack it back up into the close last 10 minutes plus extended friday sessions.
 
price rarely forms such a clean line at 26 .. its meant to take those out.
26.PNG
 
Extended hours were used to sell off after hitting 30. Sellers pre 2pm stops hit and MMs sales pre 2pm reaffirmed. Based on day session pre 2(mostly distribution) and external hrs, should create a significant inflection point intermediate term.
 
Top