20250611 pre market



News
we had cpi
10:30 crude
13:00 bond auction
14:00 federal budget


Condition 1
Slowly breaking out of 4w balance

Condiition 0
jumped higher with numbers
open with small gap up

Thoughts
nothing changed

20250612 pre market



News
1300 bond auction

Condition 1
otf up but very powerless
smaller or medium size liquidations

Condition 0
eth explored below rth and came back in

Thoughts
Low opportunity environment
Stay cool, save energy, better times will come

20250613 pre market



News
israel attacks iran
10.00 michigan numbers

Condition 1
gap down below 5 day balance area

Condition 0
eth sold off 2%
coming slowly back in
open im middle of eth range

Thoughts
BASHADI judges the market in relation to the 5 day balance area

20250623 pre market



News
iran
0945 numbers
1000 numbers

Condition 1
we are in a multiple week balance area

Condition 0
market gapped down with the news and moved up the whole eth

Thoughts
the balance area is not nice/clean but i see it as one
price gapped below and is now back in
this is bullish for now

Change
Acceptance below fridays rth or even below onl would change the picture

20250625 pre market



News
10:00 Powell testifies
10:00 numbers
10:30 crude

Condition 1
yesterday market broke out of balanc with a gap and go

Condition 0
we open near y h

Thoughts
Everything looks bullish
But we are still in a very news-sensitive environment
Liquidations can come anytime especially in this environment
Go for SCALPS not for MOVES

20250626 pre market



News
10:00 numbers

Condition 1
Bashadi destination (balance area h) is achieved
For now breakout is succesful and we are price exploring higher
This is not a location to go for moves
It is a location to scalp

Condition 0
We open with a small gap up

Thoughts
If we go higher with some energy there could be a scalp long
If we see some mild liquidation there could be a scalp long when that liquidation is finished

20250626 recap

• Bought it after the small liquidation to the gap fill with visious volume peak
• When there is no urgency we often see this testing below the vol peak candle like today
• rr 1:1
• Nothing of great value but ok

20250627 pre market



News
10:00 numbers
potential shake out time

Condition 1
price exploring
otf up
flagpole

Condition 0
open with small gap
some points away from the onh

Thoughts
same as yesterday
inventory gets longer and longer
someday we will find balance or get a larger liquidation
but it would be crazy to anticipate this

20250627 recap


Bought a pullback to A´s high / vwap sd1

Nice recap