Retail Sentiment

Trading Mindset

Hello Traders! After many weeks of daily active trading on my part, i've hit a bit of a quiet period in which i'm still getting good trades off, however they aren't the 2-3 per day i was getting on occasion.  This is in part due to the recent spike in vol we have seen on the back of market jitters based on rising global yields. Market conditions just haven't suited my way of trading. So during this period i was reflecting on what the best thing(s) to do are when you hit these inevitable periods where you cant seem to [...]

By |March 10th, 2021|

Weekend comment plus AUDUSD Sentiment trade 24/02/21

Hello Traders,Weekend thoughts on this weeks action:Crazy week full of ups and downs.... !! The word on everyone's lips from seasoned market pros to the novice investor seems to be 'Yields' this week. The Bond Markets are playing a game of chicken with the FED at the moment, almost daring them to take action.... be that in the form of negative rates or yield curve control, seeing them start to put their foot on the long end by buying longer duration bonds.  A risky proposition either way.... I personally think that they won't tolerate a big steeping of the curve [...]

By |March 1st, 2021|

Cable Does the Business again! GBPUSD Successful Long Trade

Hello Traders!A great Long trade in GBPUSD to report this week which netted 90 pips! As usual this was shared in the SentiFX chat room under trade ideas - current members check it out, else if you're not a member, you know what to do.Check out the lifetime membership option.Ok, onto the trade analysis and outcome. On the 17th (per below screenshot) I shared with the SentiFX Slack Chat group a chart giving my long entry conditions for Cable. The trade was based on a horizontal (Liquidity Gap - LG) Zone and trendline/wedge pattern forming on the 1hr chart.  Add [...]

By |February 19th, 2021|

AUDUSD, NZDUSD & EURGBP trade setups taken this week using Sentiment 13/02/21

Another pips positive week behind us for those with access to the SentiFX sentiment indicators.... Here are some more examples of successful trades in the past week, taking the other side of retail positions. As always they were communicated to the Sentifx slack chat community forum under 'Trade Ideas'.Lets start with AUDUSD - per my recent blog on the 7th Feb, I was bullish the pair and had advised buying dips into unfilled Liquidity gaps for an expected upmove, firstly into the upper channel zone of the potential bull flag pattern that had been identified and then trade any breakout in [...]

By |February 14th, 2021|

Liquidity Gap Fill Trade

What is a Liquidity Gap? First - without getting too much into market mechanics ( I will do so in a future blog post ) - you have to understand a basic concept. Markets are really trying to find the balance between buyers and sellers. Period. So if you learn anything here - take this away -> MARKETS WANT BALANCE. You may hear people say that markets are consolidating - what professionals take this to mean is that price is in balance. Markets will continue to be in balance unless some sort of news or force [...]

By |September 16th, 2019|

Sentiment Analysis week of 1 SEP 2019

  Here was the state of Retail Sentiment on 9/1/2019. This was Labor Day weekend in the U.S. and many markets were closed on Monday. As you probably know, it was also NFP week. If you were following previous Sentiment, you would have saw that Retail was Stopped Out based on the sentiment bubble popping - and this was your opportunity to search for Long Entries.   Immediately when I saw, GBPUSD Strong Sell and USDCAD was showing Strong Buy - I posted about it. One user said "Your analysis helped me save some pips [...]

By |September 8th, 2019|

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