๐ฆ๐บ๐ต $AUDUSD โ THE SHORTS ARE MAXED OUT!
Take a look at the latest CFTC positioning ๐
Short positions are now sitting around 155,000 contracts โ putting them right up against the extreme end of their historical positioning.
Can they go a little further? Sure.
But the question is: how much more room is really left? ๐ค
When those short positions eventually start getting closed out, that buying pressure can become fuel for a move to the upside. ๐๐ฅ
And now comes the really interesting partโฆ
๐ฏ Where is price currently sitting in relation to our institutional Supply & Demand zones?
Thatโs where the chart tells the story.
Iโll show you exactly what weโre seeing and where price is contacting the zone in the video.
๐ต๏ธโโ๏ธ Donโt listen to the noise. Follow the data.
๐ Watch the video and see for yourself.
#AUDUSD #CFTC #Forex
๐ช๐บ๐ต $EURUSD โ THE DATA IS TELLING THE STORY ๐๐
Short positions on EUR/USD have now climbed to approximately 273,000 contracts โ just around 4,000 contracts away from the maximum position size weโve been watching. ๐
This increase in short positioning has coincided with the decline in price. But the important part is that we had the signal BEFORE the move happened. ๐ฏ
When the daily demand zone was removed, it told us that the banks had a plan to drive price lower โ and that is exactly what theyโve done. ๐ฆโฌ๏ธ
Now price has moved back into institutional demand. ๐
The question becomes: What happens when those massive short positions start getting closed?
If we begin to see short positions being covered, that could provide the fuel for a strong move back to the upside. ๐๐
This is why we focus on the data, positioning and institutional zones rather than the noise surrounding the market.
๐ Follow the clues. Let the data tell the story.
#EURUSD #Forex #InstitutionalTrading
Ogun: $7 Billion Deep Sea Port.
Ondo: preparing its own Deep Sea Port, billions of dollars.
Lagos: Lekki Deep Sea Port already working.
South West is connecting itself to the world.
South East what did we get?
They repackaged the OLD First Niger Bridge built since 1965, poured asphalt on it, painted it, and called it a project.
No Deep Sea Port in Igboland.
No functional international cargo airport.
No railway connecting our industrial hubs.
This is not development, this is deliberate economic strangulation.
One Nigeria cannot be "your region gets $7 billion port, my region gets asphalt patching."
๐จ๐ต๏ธโโ๏ธ HEREโS THE BEAUTIFUL THING ABOUT SELLING OPTIONSโฆ ๐๐ฐ
When you sell options, you don't necessarily have to be RIGHT about the direction of the market. ๐คฏ
You need to understand something even more important:
๐ฏ WHERE PRICE IS UNLIKELY TO GO
โณ AND HOW LONG IT IS LIKELY TO STAY AWAY FROM THAT AREA
That changes the entire game. ๐ฅ
With the ๐ต๏ธโโ๏ธ Sherlock Trading System, we can analyze:
๐ฆ Where institutional buying is taking place
๐ฆ Where institutional selling is taking place
๐ฉ Where demand is protecting price
๐ฅ Where supply is restricting price
๐ฏ And criticallyโฆ where price is highly unlikely to travel within a defined period of time.
That creates an entirely different way of looking at options.
Instead of asking:
โ โWhere is price going?โ
We can ask:
๐ โWhere is price NOT likely to go?โ
And THAT can be incredibly powerful when structuring an options trade. ๐ฅ
โณ Time becomes part of the strategy.
๐ Price doesn't necessarily have to move exactly where you predicted.
It simply needs to stay within the parameters you've identified.
๐ต๏ธโโ๏ธ KNOW THE INSTITUTIONS.
๐ KNOW THEIR SUPPLY & DEMAND.
๐ฏ KNOW WHERE PRICE IS UNLIKELY TO GO.
โณ THEN LET TIME WORK FOR YOU.
This is how understanding the market FIRST can completely change the way you think about options. ๐๐
#OptionsTrading #Options #SherlockTradingSystem #SupplyAndDemand #InstitutionalTrading #PriceAction #Trading #StockTrading #OptionsStrategy #TradingEducation
๐ฉ๐คทโโ๏ธ I receive quite a few partnership inquiries like this, so I hope you donโt mind me offering a little perspective.
What I find interesting is that these emails almost always focus on what the compensation or reimbursement would look like for me. ๐ฐ
What Iโd personally be much more interested in understanding is the broker itself:
๐ฆ How financially stable is the firm?
๐ก What protections are in place for clients?
๐ What regulatory oversight and investor protections exist?
๐ผ How does the broker support its traders beyond simply providing a trading platform?
๐ What happens to client funds if the firm were ever to experience financial difficulty?
Those are the things that would matter most to me before I would ever put my reputation behind a brokerage.
If Iโm going to recommend a broker to my community, I feel a responsibility to look beyond the compensation and make sure Iโm comfortable with the institution itself. ๐ค
I guess they are just used to dealing with shady characters! ๐คทโโ๏ธ๐