3 types of ANALYSIS
What is market analyzing?
• In trading, analyzing refers to
the process of evaluating
various factors that influence
market movements to make
informed decisions.
Types of Analyzing
1. Fundamental Analysis
• Focus: Economic factors and news events.
• Tools: Economic indicators (GDP, unemployment
rates, NFP, CPI, INTEREST RATE), company earnings
reports, and central bank announcements.
• Goal: Assess the intrinsic value of an asset to
determine its potential for growth or decline.
2. Sentiment Analysis
Focus: Market psychology and trader sentiment.
Tools: Surveys, social media trends and news
Goal: Gauge the overall mood of the market to
predict potential movements based on trader
behavior.
3. Technical Analysis
• Chart data analyzing
Trading chart analysis involves examining price charts to
understand currency pair movements and make informed
trading decisions.
• Goal: Predict future price movements based on historical
data.
• Focus: Price movements and price delivery
Macro Analyzing
Definition: Macro analyzing in technical analysis involves
understanding broader market trends and institutional behavior.
Key Elements:
• Institutional Order Flow: Monitoring large orders from institutions that can
significantly influence price movements.
• Market Sponsorship: Identifying which entities (like banks or large funds) are
backing certain trends or assets.
• Market structure
Purpose:
To gauge the market's direction and strength, providing context for
potential trades based on broader influences.
Micro Analyzing
Definition: Micro analyzing focuses on specific entry
techniques and strategies within a more localized
context.
Key Elements:
• Entry Techniques:
• Risk Management: Setting stop-loss levels and defining position
sizes based on technical signals.
• Trade Timing: Analyzing shorter time frames to optimize entry
points for trades.
Summary
• Macro Analysis: Broader perspective focusing on
institutional behavior and market trends.
• Micro Analysis: Detailed strategies and techniques
for trade execution and management.
Both analyses are critical for a comprehensive
trading knowledge and trading system.
د صنف اصول مراعت کول
• د غیر حاضري څخه جدي منع
• د ناوخته راتګ څخه مخنیوئ
• دکورنۍ دندی ترسره کول
• د اصولو د نه مراعت په پایله کي به سرغړونکو
سره جدي اقدام کیږي.
Inter bank price delivery Algorithm
• IPDA
• ENGINEER PRICE DELIVERY ENGINE
• AI BASE ALGORITHM
• ALGORITHM
• An algorithm is a step-by-step set of instructions or
rules designed to perform a specific task or solve a
problem.
PRICE DELIVERY ENGINE
• ALWAYS TRYING TO DELIVER PRICE Efficiently to
both side of the market
• This price delivery engine in generated by HUMANS
• By reading algorithmic price delivery we can predict
the next move of the market
• We can follow the footprints of market makers
• price delivery algo has few option to deliver price
• We are not trading against persons it’s a computer
program that deliver the price
Market efficiency paradigm
Smart
Uninformed
money money
• We first start uninformed money
• Smart money is the driver of market place
paradigm SHIFT
Liquidity provider
Smart
Uninformed
money money
Willing or unwilling liquidity
• Retail crowd ignore there is smart money (market is
100% manipulated)
• Uninformed money think and believe price move
by retail concepts(indicators, patterns …)
Smart money perspective
Smart Liquidity
money
• Both the groups have perspective
• Smart money knows the uninformed money
perspective while they control the price
What you should be focused on right now?
• No previous knowledge
• Do not urge to forecast price movement Right now
• Do note recent highs and lows that haven’t been retested
• Do note areas on the chart where price left clean highs and
lows
