Gann

Global Macro Trading Strategies 1. Origins and Evolution Global macro trading gained prominence in the 1970s and 1980s, driven by the deregulation of global financial markets and the increasing volatility in currencies and commodities. Pioneers such as George Soros, Stanley Druckenmiller, and Bruce Kovner popularized the strategy, achieving extraordinary returns by anticipating shifts in central bank policies, geopolitical crises, and economic cycles. Originally, global macro trading focused heavily on foreign exchange (FX)

by GlobalWolfStreet

Interest Rate Cycles & Bond Yield Trading 1. Understanding Interest Rate Cycles An interest rate cycle is the recurring pattern of rises and falls in a central bank’s benchmark interest rates over time. These cycles are driven by economic conditions such as inflation, growth, employment, and monetary policy objectives. Phases of the Interest Rate Cycle Expansionary Phase (Rate Hikes): When the economy grows too quickly, inflation rises. Central banks (like the Federal Reserve in the U.S.) raise rates to cool down borrowing, spending,

by GlobalWolfStreet

ETHUSD: Potential Major Bottom Around $1600 | Time Window 16–21 Market View: ETH is currently in a deep corrective structure after a sharp sell-off. Price is approaching a key demand zone near $1600, which aligns with historical liquidity and previous reaction areas. Why it matters: Strong structural support around $1600 Oversold price behavior after extended down move Time-based alignment suggesting exhaustion of selling pressure Time Expectation: I expect a potential bottom formation between 16–21 February 2026, followed by a relief bounce or consolidation

by toolsoftomorrow

NAS-M15 Bearish US100 (Nasdaq) has just completed a **buyside liquidity sweep** above the prior intraday highs, followed immediately by **sharp rejection and bearish displacement**, signaling classic ICT-style distribution at premium. The move above the highs was not acceptance but **engineered inducement**. Price briefly traded into premium to trigger breakout participation and stop orders before reallocating inventory aggressively to the downside. The lack of sustained continuation above the highs confirms *

by YCGH_Capital

Axis Bank | Gann Square of 9 Intraday Observation | 15 March 202 Disclaimer: This analysis is for educational purposes only. I am not a SEBI-registered advisor. This is not financial advice. Symbol: AXISBANK (NSE) Date Observed: 15 March 2024 Time Frame: 15-Minute Chart Method : Gann Square of 9 (Price Capacity & Time Study) This post documents a historical intraday market observation using the Gann Square of 9, focusing on how price capacity, trend context, and time alignment can highlight potential intraday reaction zones. 📉 Market Context & Refe

by suratwalayash

Bitcoin Bybit chart analysis FEBURARY 9 Hello It's a Bitcoin Guide. If you "follow" You can receive real-time movement paths and comment notifications on major sections. If my analysis was helpful, Please click the booster button at the bottom. This is a Bitcoin 30-minute chart. There are no separate Nasdaq indicators. When the red finger moves, *This is a one-way long position strategy. 1. $66,268.1 is the entry point for a long position. / Stop-loss price is set when the green support line is broken. 2. $69,531.5 is the fi

by BitCoinGuide

Axis Bank | Gann Square of 9 Intraday Observation | 18 March 202 Disclaimer: This analysis is for educational purposes only. I am not a SEBI-registered advisor. This is not financial advice. Symbol: AXISBANK (NSE) Date Observed: 18 March 2024 Time Frame: 15-Minute Chart Method Used: Gann Square of 9 (Price–Time Study) This post documents a historical intraday market observation using the Gann Square of 9, focusing on how price movement capacity and time alignment can highlight potential intraday reaction zones. 📊 Initial Market Structure

by suratwalayash

US Dollar Index (DXY)1. What is the US Dollar Index (DXY)? The US Dollar Index (DXY) is a financial index that measures the strength or weakness of the US dollar (USD) relative to a basket of major global currencies. It represents how the US dollar is performing in the international foreign exchange (forex) market. The index helps traders, investors, policymakers, and economists track global confidence in the US dollar. 2. Origin and History of DXY The US Dollar Index was introduced in 1973 by the Federal Reser

by GlobalWolfStreet

Competitive Currency War: Meaning, Causes, and Global Impact A competitive currency war refers to a situation in which countries deliberately attempt to devalue their own currencies in order to gain an economic advantage over other nations. The primary objective is to make exports cheaper, imports more expensive, and thereby improve trade balances, boost domestic growth, and protect employment. However, when many countries pursue this strategy simultaneously, it can lead to economic instability, retaliation, and long-term damage to the global financial sy

by GlobalWolfStreet

Axis Bank | Gann Square of 9 Intraday Study (Normal Case)Disclaimer: This analysis is for educational purposes only. I am not a SEBI-registered advisor. This is not financial advice. Symbol: AXISBANK (NSE) Date Observed: 12 November 2024 Time Frame: 15-Minute Chart This post presents a historical intraday observation using the Gann Square of 9, focusing on how normal price movement capacity and time alignment can highlight potential reaction zones. 📊 Market Structure at the Open Axis Bank displayed upward strength from the first 15-minute

by suratwalayash

Axis Bank | Gann Square of 9 Intraday Study (Normal Case)Disclaimer: This analysis is for educational purposes only. I am not a SEBI-registered advisor. This is not financial advice. Symbol: AXISBANK (NSE) Date Observed: 13 November 2024 Time Frame: 15-Minute Chart This post documents a historical intraday observation using the Gann Square of 9, focusing on how normal price movement capacity interacts with time to highlight potential reaction zones. 📊 Initial Market Structure Axis Bank showed upward momentum from the first 15-minute candle.

by suratwalayash

Bitcoin Bybit chart analysis FEBURARY 3 Hello It's a Bitcoin Guide. If you "follow" You can receive real-time movement paths and comment notifications on major sections. If my analysis was helpful, Please click the booster button at the bottom. This is Bitcoin's 30-minute chart. There's a Nasdaq indicator release coming up shortly at 12:00 PM. In the upper left corner, in purple, I've linked the strategy to yesterday's short position entry point, $78,592.3. *The blue finger path indicates a two-way neutral strategy. 1. Short p

by BitCoinGuide

XAUUSD (H2–H4) – Liam Market Analysis XAUUSD (H2–H4) – Liam Market View Gold at a critical decision zone as macro pressure builds Gold is currently trading inside a broad corrective range, with price struggling to reclaim key supply after the previous impulsive sell-off. The recent rebound remains technical in nature, driven by short-term liquidity rotation rather than a confirmed trend reversal. 🔍 Technical Structure (from the chart) Price is capped below the mid-range resistance around 5000–5050, showing weak acceptance. The

by LA_Trader_Fx

SBICARD 1 Month Time Frame 📌 Latest Price Context: • Stock is trading around the mid ₹750-₹760 zone. • It has recently tested 52-week lows near ₹725 and remains below key moving averages — a bearish technical structure in the very short term. 📊 1-Month Timeframe Key Levels (Support & Resistance) 🔻 Support Levels (Buy Zones) S1: ~₹745–₹747 — immediate support zone for dips. S2: ~₹735–₹738 — stronger support beneath the first fold. S3: ~₹725–₹729 — major support near 52-week low; breaking below risks extra downside. ➡ A

by Knowledgehub

EURUSD Technical Overview (1H Timeframe)EURUSD remains positioned within a corrective market structure following a strong bearish displacement from the higher-timeframe supply zone. The sharp rejection from the 1.1830 to 1.1850 region highlights the validity of the identified bearish order block, indicating active institutional supply and reinforcing a short-term downside bias. Market Structure The broader structure suggests that the recent decline was impulsive, while the ongoing upside movement appears corrective in nature. Price

by YCGH_Capital

The Modern Economic System Importance of Policymakers, Investors, and Traders The global economic and financial system functions like a living organism, driven by decision-makers operating at different levels. Among the most influential actors are policymakers, investors, and traders. Each plays a distinct yet interconnected role in shaping economic growth, financial stability, market efficiency, and capital allocation. Understanding their importance is essential to grasp how economies expand, markets fluctuate, and weal

by GlobalWolfStreet

The Global Economy Shift:Power, Structure, and Strategy From Unipolar to Multipolar Economic Power For much of the late 20th century, the global economy operated in a unipolar framework, with the US dollar as the reserve currency, US financial markets as the capital hub, and Western institutions such as the IMF and World Bank setting economic rules. This model is now evolving into a multipolar system. Emerging economies such as China, India, Brazil, and Southeast Asian nations are gaining economic weight. China has become the world’s largest tradin

by GlobalWolfStreet

Derivatives Explained in Detail (Imply & Describe)Introduction to Derivatives Derivatives are financial instruments whose value is derived from an underlying asset. That underlying asset can be anything that has a measurable price—stocks, stock indices, commodities, currencies, interest rates, bonds, or even weather and volatility. The derivative itself has no independent value; its worth implies and reflects movements in the price of the underlying asset. In simple terms: If the underlying asset moves, the derivative moves. Derivatives are

by TechnicalExpress

Smart Money Secrets: How Institutions Really Control the Markets 1. Smart Money Thinks in Liquidity, Not Indicators Retail traders focus on indicators like RSI, MACD, or moving averages. Smart money focuses on liquidity—where orders are resting. Liquidity exists at: Previous highs and lows Trendline breaks Obvious support and resistance Round numbers (100, 500, 1000) Stop-loss clusters Institutions need large volumes to enter or exit positions. They cannot buy or sell all at once without moving price against themselves. So instead, they hunt liquidity

by TechnicalExpress

XAUUSD – Brian | M15 Liquidity Reaction XAUUSD – Brian | M15 Liquidity Reaction & Short-Term Structure Gold is currently trading within a short-term recovery leg after sweeping downside liquidity earlier in the week. The rebound from the lows shows clear liquidity absorption, but price is now approaching a critical sell-side reaction zone, where sellers previously defended aggressively. On the M15 structure, price has formed a sequence of higher lows, indicating short-term strength. However, this move is still unfolding inside a bro

by BrianLionCapital

XAUUSD (H2) – Liam's Analysis XAUUSD (H2) – Liam View Rally into supply | Volatility risk rising Gold is rebounding from the 4550–4600 demand base, but the broader H2 structure still points to a selling environment. The current move higher looks corrective, driven by short covering and liquidity rotation rather than a confirmed trend reversal. From the chart, price is rotating back toward 4900–5030, a zone where previous distribution and liquidity rest. Unless price can accept above this area, rallies should be treated as

by LA_Trader_Fx

PATANJALI 1 Day Time Frame 📌 Current price context (recent daily close): ~₹520–₹525 per share range. 🔁 Daily Pivot Levels & Key Zones Daily Pivot Point Daily Pivot (central) ~ ₹519–₹522 — this is the average of the prior day’s range; above this suggests bullish bias, below suggests bearish bias on the day. Resistance Levels (Upside Targets) R1: ~ ₹525–₹527 — first resistance turnaround zone. R2: ~ ₹527–₹530 — next barrier if price sustains above R1. R3: ~ ₹530+ — higher breakout level in strong buying conditions.

by Knowledgehub

Emerging Market Impact: Shaping the Global Economic Landscape 1. Defining Emerging Markets Emerging markets are economies transitioning from low-income, agrarian systems toward industrialized, market-driven structures. They typically show: Rapid GDP growth compared to developed economies Expanding middle classes Increasing industrial and service-sector output Developing financial markets and institutions However, they also face challenges such as income inequality, infrastructure gaps, regulatory uncertainty, and vulnerability to global shocks. This

by GlobalWolfStreet

The Global Shadow Banking System: An In-Depth Overview What Is Shadow Banking? Shadow banking refers to financial institutions and activities that perform bank-like functions without access to central bank support or deposit insurance. These entities borrow short-term funds and lend or invest in longer-term, often riskier assets—mirroring traditional banking but without the same regulatory oversight. The Financial Stability Board (FSB) defines shadow banking as “non-bank financial intermediation involving maturity transformation, liquidity transfo

by GlobalWolfStreet