Analysis:
HTF
1. Seasonal
Seasonal - 9~10月跌
實際情況 - 9月漲,10月跌
預計情況 - 10月中開始反彈,11月大漲,目前大致符合

2. COT/OI
COT近三年Bullish,接近0值
OI本周變動幅度不超過15%

3. PDA (Weekend close price is the equilibrium)
(1) Premium:
Weekly FVG 94.74~95.77
Daily Bearish OB 94.31
(2) Discount
Weekly Bullish OB 93.72
Daily FVG 93.58~93.65
Daily Bullish OB 93.04

MTF
1. Recent MM Model (1~1.5 months): Buy Model, Stage 1~3(9/25 94.74 ~ 10/21 92.47), 目前是Stage 4~5
2. SMT: Beairsh
3. FVG & Liquidity Pool: FVG 93.58~93.65, Liquidity Pool(Up/Down): 94.11/92.8
4. High/Low Resistance: High --> Discount , Low --> Premium

LTF
1.

Scenario
1. Eco Calendar
2. Long
3. Short

Strategy



Execution
1. Target
2. Entry
3. Stop loss
4. Tracking

Beyond Technical Analysis

Declinazione di responsabilità