Silver has a potential to head back to the top of the larger balance area. It tested the low of this intermediate auction level and now its attempting to move towards the high of the balance area. So we are Long at 70.67 Stop around 65 Target #1 82.…
Last Friday we started a long campaign on Strategy with a pilot buy. Today at open we doubled our position on the breakout of this balance area. We will watch this closely whether value migrates above or MSTR comes back into balance.…
ServiceNow is attempting a potential break back into the long term range. We are Long at 102.08 Stop around 94.50 Target 1 around 126.23 Once target 1 is broken, there is potential to follow a multi month trend up.…
MSTR is showing a potential asymmetric risk reward trade opportunity and we entered the following trade last Friday. Long at 157.30 Stop at 139.70 Target 1 at 190.20 (next few weeks) Target 2 at 215 (next few months) Target 3 at 450 (1 year or more if…
Market profile analysis often reveals the underlying auction process of markets—where price is accepted, where it is rejected, and where future opportunity may develop. When we step back and examine the structure from 2021 through 2026, a clear narrative emerges about balance, breakout, and the market’s ongoing search…