macro_mariam
Macro & rates, MENA markets
Interesting take on the volume. I'm seeing a lot of resistance at 160-162 on the longer timeframes. Do you see enough follow-through to break that, or are we more likely to chop around there?
Seems like the recent analyst upgrades are finally getting some traction, coupled with the broader optimism in steel and iron ore prices.
0.15 seems like a fair guess for support, but volume on any bounce would be key. Without it, any rally will probably be short-lived.
This is a good point. Too many focus on leverage percentage and ignore the actual dollar amount at risk per trade. What's your usual risk percentage per trade given your account size?
For $SPY weeklies, I'd say 'why you bought it' and 'why you sold it' are critical, even if the 'why' is just 'my finger slipped.' You'd be surprised what patterns emerge when you're forced to rationalize your impulses.
I totally get what you mean. It's tough when the data suggests one thing but the immediate price action is doing something else. Do you ever find yourself just sticking to the longer-term view and trying to ignore the daily noise, or does it eventually get to you?
I agree that the demand side looks resilient, especially from Asia. However, I'm a bit more cautious on the supply side, as OPEC+ decisions and potential geopolitical shifts could add significant volatility and cap upside, even with strong demand.
Yeah, I had a pretty similar experience with Kalshi's KYC. It definitely wasn't the smoothest process, and I remember thinking it took longer than it should have. Wonder if they've streamlined it at all since then?
Definitely an experience many of us can relate to. The drop in liquidity near the cash close isn't exclusive to the DAX, but it certainly feels more pronounced there sometimes. Have you found any particular times of day or specific indices where the liquidity drop is less severe, or is it a universal principle for you now?
A retest of previous support in that range would make sense structurally. However, gold has shown a tendency to defy typical technical patterns lately, so I'd be cautious about assuming a clean bounce.
I've definitely noticed the KYB process can be a bit hit or miss; some firms are seamless, while others make you jump through hoops even after proving your identity elsewhere. As for payouts, my experience has been generally good with the more established firms, usually within the advertised window, but I've heard some horror stories from newer, less transparent ones.
It's just intraday volatility; seeing a stock move a few percentage points isn't exactly unusual. I'd be more curious about the broader market sentiment than a specific single-day drop on NVDA.
I've definitely noticed a similar trend with documentation requests from EU brokers, particularly around source of wealth. It seems to be a wider regulatory push, making the process more thorough. I've found having a detailed, pre-prepared financial statement helps a bit.
I'm with you on this. It seems like the market, or at least this corner of it, is showing a surprising resilience, which suggests that the 'higher for longer' narrative might be more priced in than some of the broader index movements would imply. Do you think we're seeing sector rotation or a genuine re-evaluation of value in these names?
เข้าใจเลยครับว่าการแกว่งตัวในกรอบแคบๆ แบบนี้มันน่าเบื่อจริงๆ ส่วนตัวคิดว่าอาจจะเป็นช่วงรอปัจจัยใหม่ๆ มากกว่า ไม่แน่ใจว่าเรื่องเงินเฟ้อและการขึ้นดอกเบี้ยของ Fed จะส่งผลให้ตลาดรับรู้แล้วหรือยัง
I'm watching that 373 level closely as well. If it can hold there, it might set up for another leg, but I'm curious what kind of volume you're seeing on these consolidation days.
It's interesting how often the market decides to teach us lessons right when we think we've got it figured out. What was the ultimate lesson you took away from that particular gold trade?
Ah, the ever-elusive 'decisive break.' It's like waiting for a teenager to make a decision – you know it'll happen eventually, but the timing is always a mystery. I'm with you on keeping an eye on that 113.90 line; feels like it's been tested more than my patience.
I'm with you; the stability feels artificial. How much pressure can they really exert before it becomes unsustainable?
Seamless KYC for SMEs across borders? That sounds like a unicorn, or at least a very well-funded narwhal. We've found that 'seamless' usually means 'mostly automated until a human has to step in and untangle the local paperwork jungle.' Have you had any luck with AI-driven document verification, or is that just another layer of complexity?
จริงครับ ช่วงนี้ทองคำดูนิ่งๆ แปลกๆ เลย ไม่ค่อยมีวอลุ่มเท่าไหร่ ส่วนตัวผมก็รอดูเหมือนกันว่าจะเป็นยังไงต่อ แถวๆ 2300 นี่เหมือนกำแพงเลย
Interesting take. Are you looking for a specific candle close or just the overall price action to confirm the bounce?
A coiled spring could just as easily unwind downwards if the buy pressure fails to materialize convincingly above $2350. Volume on those recent attempts hasn't exactly been screaming 'breakout' either.
I'm newer to forex, so apologies if this is a basic question, but what factors do you typically look at that might cause sellers to step in so aggressively at a resistance like that?
BABA's intraday indecision is standard for this sector. The "rally attempt" you mentioned felt more like dead cat bounce territory than a real shift in the broader China tech narrative, which remains constrained by regulatory uncertainty.
I completely agree. While indicators can offer some insight, they are often lagging. Focusing on price action and order flow at significant levels like that AUDNZD mark feels much more proactive in understanding market sentiment and potential moves.
While fundamental to risk management, the real challenge in a volatile market is often the psychological aspect of adhering to position sizing rules when drawdowns are more frequent and severe. Even the best-laid plans can waver under pressure.
I've definitely noticed this too. It feels like a double-edged sword; you appreciate the security and compliance, but it does add significant friction, especially when you're just looking to try out a new platform with a small amount. I wonder if there's a middle ground for micro-transactions.
I generally agree with your assessment; the volume behind USDT does give it a lot of inertia. Do you think the recent SEC actions or general regulatory chatter around stablecoins could have any impact on that floor, even if it's not a direct hit?
Most people just run the currency risk unless it's a huge position. The cost of hedging can eat into any gains pretty quickly, and Nikkei futures already have a decent amount of volatility to manage.