Market Fundamentals

Monday, Jun 15

00:00 – 03:00 UTC

Low volatility accumulation. Smart money hunts Asian session highs/lows. Watch for liquidity grabs near Tokyo range extremes.

07:00 – 10:00 UTC

Highest displacement probability. Institutions initiate positions, sweep Asian lows/highs before true directional move.

HIGHEST PROBABILITY

12:00 – 15:00 UTC

Maximum liquidity window. Both sessions active simultaneously. Most high-impact news releases. Strongest SMC setups.

13:00 – 16:00 UTC

US open continuation or reversal. Watch for stop hunts on London highs/lows before 15:00 close. NFP, CPI usually here.

SMC demand intact. Structural uptrend. Look for BUY setups near OB.

Below key resistance. Weak structure favors gold longs.

BOS to the upside confirmed on H4.

Premium zone — watch for mitigation before entry.

BoJ intervention risk. Avoid longs near 150.

Correlated with gold. Lagging signal — confirmation pending.

Last bearish candle before a bullish displacement. Mark the full candle body. Price returns to mitigate the OB before continuing in the displacement direction.

ACTION: Mark OB on H1/H4. Wait for price to return. Enter when mitigated with confirmation candle.

3-candle pattern where the middle candle displaces, leaving an imbalance. Price is magnetized back to fill the gap. Bullish FVG = buy zone. Bearish FVG = sell zone.

ACTION: Identify gap between candle 1 wick and candle 3 wick. Trade fills from 50% of gap toward origin.

Previous swing high or low broken with a displacement candle. Confirms trend direction and continuation bias. Only trade in BOS direction.

ACTION: After BOS, wait for pullback to nearest OB or FVG. Enter with the trend, target next liquidity pool.

First BOS against the current trend. Early reversal signal before full structure shift. Reduces risk by catching turns early. Followed by BOS to confirm full reversal.

ACTION: Use CHoCH as alert. Wait for confirming BOS before committing. Reduce position size on CHoCH alone.

Price temporarily breaks a key level to grab stop losses of retail traders before reversing sharply. The real institutional move happens AFTER the sweep. Equal highs/lows are primary targets.

ACTION: Mark equal highs/lows and previous session extremes. Wait for sweep + rejection candle. Enter on return.

Fibonacci 0.5 level splits price range. Above midpoint = premium (institutional sellers). Below midpoint = discount (institutional buyers). Always buy discount, sell premium.

ACTION: In uptrend: only enter longs in discount (below 50%). In downtrend: only enter shorts in premium (above 50%).