Find below a series of top down Forex and Stocks Technical Analysis Trading and commentaries exclusively using supply and demand imbalances together with price action which form those levels. Uncluttered charts without colourful lagging indicators. These analysis usually have imbalances drawn on one single timeframe, a top down analysis of at least three timeframes is needed to make a trading decision.

IMPORTANT: the supply and demand analysis in this blog usually have a single timeframe analysis, we need to do the top down analysis for at least three timeframes before we make a trading decision on these levels. You must choose your trading sequence (at least three timeframes), these levels are important imbalances but the top down analysis might negate the entry by the time price reaches these levels. Context and top down analysis is mandatory

18th November 2016
US Stock Caterpillar: Monthly and weekly demand at around 75.59
US stock Caterpillar is rallying on the monthly creating brand new monthly demand imbalances just below at around 75.59 but in the meantime there could be some longs on either the weekly or daily because there is new demand zones being created as the monthly is rallying and printing new bullish engulfs. Engulfs show strength […]
16th November 2016
US Stocks Alibaba: Monthly demand lower at 82.48 for potential longs
US stock Alibaba is out of alignment on the weekly and created new supply at 105.55 so price is most likely to re-align lower at 82.48 monthly demand zone where we could see a continuation to the long side and with the bigger picture. Monthly 20 EMA is now in control so if new levels […]
16th November 2016
Indexes SP500: New weekly demand being created at 2120
The index SP500 is rallying from non two to one monthly demand and is creating brand new levels of demand on the weekly and daily. Weekly demand at 2120 is being created and not yet two to one so requires confirmation on the daily by creating new levels of demand. Long bias as price is […]
14th November 2016
US Stock Adobe: Monthly demand imbalance at 97.03
US Stock Adobe is approaching monthly demand at 97.03 and could incite a rally with the bigger picture trend if brand new levels of daily and weekly demand are created with decent departure and basing. Nested daily demand at 99.23 has a fantastic gap up and could provide some very nice longs. We are approaching […]
11th November 2016
Indian Stock CCL: Monthly demand at 193.01 for potential longs
Indian stock CCL is in a monthly uptrend with demand lower at 193.01 for potential longs continuation. Price is currently at monthly 20ema so if daily creates new levels of demand then longs could happen there and then. Weekly supply at 260.59 would be high in the range for the daily so be careful chasing […]
10th November 2016
US Stocks Sony: Monthly demand zone at 25.73 for longs
US stock Sony is in a monthly uptrend with demand lower at 25.73 in which price could drop and create potential longs but currently price is at monthly 20 EMA, so if new levels of daily demand are created and daily supply at 31.36 is removed then we could see some long continuation happen. Lower […]
9th November 2016
Forex EURUSD: Dropping from weekly supply at 1.11980
Forex major EURUSD reacted to monthly 20EMA and creating new levels of weekly and daily supply in which price has been reacting to strongly and dropping. More recently with the presidential election price rallied into weekly supply at 1.11980 and nested daily supply at 1.12150 and is now dropping strongly. Short bias on this pair.
9th November 2016
US Stock Nike: Three month demand zone at 49.01 in control
US Stock Nike is within three month demand at 49.01 and could offer up some potential longs if new weekly demand is created by either removing weekly supply at 54.96 or breaking the weekly descending trend line. There is room to rally to monthly supply at 60.95 but do not take weekly demand into that monthly supply because most […]
8th November 2016
Indian Stock Auropharma: Monthly demand at 742.07 in control
Indian stock Auropharma is rallying on the monthly with monthly demand zone at 742.07 now in control. Monthly demand is not valid for nested set and forget trades so confirmation is required so best to wait for new daily demand to be created and supply to start being removed before taking long continuation trades. Ideally […]
7th November 2016
GOLD XAUUSD: Daily demand zone created at 1257.85
GOLD XAUUSD is rallying from monthly demand at 1296.05 and creating new demand on the daily that could provide some nice long continuation in the near future. There is weekly supply just above where price may react and kick any long traders out prematurely so make sure to enter low in the range and do […]
7th November 2016
Indian Stock DABUR: Brand new demand imbalances
Indian stock Dabur is rallying after hitting monthly 20 EMA and creating new demand zones for potential longs. New weekly demand level created at 202.57 but has not consolidated away from the base two to one. This is a requirement as per the rules to ensure high quality imbalances only so confirmation is required on this […]
4th November 2016
US Stock Costco Wholesale: Monthly demand level in control
US stock Costco Wholesale is within monthly demand zone with the monthly in an uptrend. Usually really wide levels like this are penetrated deeper, 50% plus but price has already tested this area and provided a strong weekly demand imbalance at 144.20 which could provide longs but ideally we want daily supply removing before taking […]
     
 

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