https://youtu.be/ABAGHm4-Yi0
What Relational Analysis Reveals About Sentiment and Risk
Relational analysis is a core part of modern forex trading. It examines how currencies perform against each other. This reveals hidden sentiment and risk appetite. Single-pair views miss the big picture. Relational tools show the full market mood. Sentiment in the financial markets is expressed as risk-on or risk-off, and following the release of Chinese data overnight, market reaction could best be described as mixed with not universal agreement in risk asset classes.
Sentiment Signals from Relational Strength
Relational analysis highlights risk-on or risk-off sentiment. Strong commodity currencies like AUD or NZD signal risk-on. Investors favor growth assets. Weak safe-havens like JPY or CHF confirm this. Reverse for risk-off—yen and Swiss franc lead rankings.
Risk Appetite and Currency Flows
High relational extremes reveal risk levels. AUD/JPY rising shows appetite for risk. Falling pair warns of caution. Volume price analysis (VPA) confirms—high volume on moves validates sentiment. Quantum currency matrix and strength indicator on MT5 or NinjaTrader make...
https://youtu.be/HhY-z-Js5X0
Get Started Trading Index Futures Using Micro Contracts from the CME
Micro index futures from the CME (Chicago Mercantile Exchange) are an excellent entry point for retail traders. These contracts are 1/10 the size of standard E-mini futures, with lower margins and risk. Popular ones include Micro E-mini S&P 500 (/MES), Nasdaq-100 (/MNQ), Dow Jones (/MYM), and Russell 2000 (/M2K). They track major US indices with high liquidity.
The emini micros from the CME are new small size index futures, which are great for those getting started day trading the emini index markets.
Key Benefits of Micro Contracts
Lower Capital: Day trading margins ~$50-1,000 per contract (broker-dependent; e.g., $576 for /MES at some).
Reduced Risk: Smaller tick value (e.g., $1.25/point for /MES vs $12.50 for E-mini).
Accessibility: Trade major indices without big account sizes.
24/5 Liquidity: Nearly round-the-clock trading.
Step-by-Step to Get Started
Choose a Broker: Select one with CME access and low commissions (e.g., NinjaTrader Brokerage, Interactive Brokers, TradeStation, or AMP Futures). Many...
https://youtu.be/8CpODxPkX90
Learn How to Read the Economic Data and What It Reveals in the Cycle
Economic data releases drive market moves. Traders must learn to read them correctly. Data reveals where we are in the economic cycle. This guides sentiment and trading decisions. Volume price analysis (VPA) adds confirmation. Learn how to read the economic data and what it reveals in the cycle
Key Economic Indicators and Cycle Phases
The cycle has four phases: recovery, expansion, slowdown, recession. Leading indicators like PMI signal early turns. Coincident indicators (GDP, employment) show current state. Lagging indicators (unemployment rate) confirm trends.
Strong data (high PMI, low unemployment) points to expansion. Weak data signals slowdown. Central bank responses follow—rate hikes in expansion, cuts in recession.
How Data Reveals Cycle Position
Positive surprises boost risk-on sentiment. Commodity currencies (AUD, CAD) strengthen. Negative surprises favor safe-havens (JPY, CHF). Volume price analysis confirms reactions—high volume on moves shows conviction.
Trading with Data and VPA
Wait for data release. Watch initial reaction. Use VPA for confirmation—high volume...
https://www.youtube.com/watch?v=MkThi9XkRIE
Combining time charts with a non time based charts such as a Renko can give day traders a huge advantage as they not only highlight smart entries and exits but will also help stay in a trend. The Renko Optimizer takes trading with a Renko chart one step further in that it automatically calculates the optimum pip value for different time frames....
https://www.youtube.com/watch?v=1OYPyDS2J5Q
Even as a day trader it's important not to underestimate the price action and volume on the daily time frame particularly from a volume price analysis perspective when increased buying and selling does not often play out immediately. The NQ was a great example with major buying coming in a few days before a significant move in the index.
...
https://www.youtube.com/watch?v=_tqY0GWYNtk
The futures market is now open to many more traders via the MT4 and MT5 platforms. In this video it's the NQ (emini futures for the Nasdaq) with the addition of a currency strength indicator and the Aussie yen pair which acts as a proxy for sentiment and risk in the market....
https://youtu.be/obiLdCo3Kt4
The Most Important Order of All – Stop Loss Placement and Management
The most important order in trading is the stop loss. It protects your capital. Without it, one bad trade can wipe out gains. Many traders neglect proper placement. This leads to emotional decisions and bigger losses. Learn how to use the indicators to help with stop loss placement and management.
Why Stop Loss Placement Matters in VPA
Volume price analysis (VPA) guides stop loss placement perfectly. Place stops just beyond key support or resistance. These levels are validated by volume—high volume clusters show real barriers. Arbitrary stops (fixed pips or %) ignore market structure. VPA uses it for logical protection.
Practical Management Tips
Initial stop: Beyond recent swing with volume confirmation. Trail stops as trend develops—move to breakeven on high volume continuation. Use Quantum Trend Monitor on NinjaTrader or MT5 for alignment. Avoid tight stops in volatile sessions.
Anna Coulling's VPA methodology emphasizes this discipline. Quantum indicators make placement visual and reliable. Good stop...
Using multiple renko charts set to different timeframes is a great way to trade index futures. The renko charts reveal momentum and smooth out the price action, whilst the time-based charts give us the volume price analysis insights. Finally, of course, the Quantum Trading tools and indicators work perfectly on both and in particular the trends and trend monitor offering a powerful combination helping to get you in, keep you in and then get you out at the right time.
https://youtu.be/SgECtHuSsJs...
https://youtu.be/W9PQFeo71YU
Trading Gold Using Volume Price Analysis
Gold is a timeless trading asset. It combines safe-haven demand, inflation hedge, and commodity volatility. Prices swing on sentiment shifts. Volume price analysis (VPA) provides the edge. It reads volume alongside price to reveal true market intent. High volume on moves shows conviction. Low volume warns of weakness or traps.
A great example of a breakout trade on gold with volume price analysis then confirming the move higher for the precious metal.
Why VPA Excels for Gold Trading
Gold has no yield. It thrives on fear or growth expectations. Risk-off spikes demand—prices rally. Risk-on weakens it. VPA cuts through noise. High volume rallies confirm buying pressure. Low volume at highs signals distribution—professionals selling.
Quantum indicators on NinjaTrader or MT5 enhance VPA. Trend Monitor aligns direction. VPOC marks key levels.
Key VPA Signals in Gold
VPA reveals phases:
Accumulation at Lows: Price tests support. Volume rises quietly—buyers absorbing selling. Low volume down candles = weak sellers.
Distribution at Highs: New highs on...
