WTI Crude: Tomorrow’s Levels, Today. 08Feb

Below, our daily TPO profile graphic for Fri 08Feb. 
This graph shows the breakdown lower 
below the structural support (97s)
 from the upper micro cluster (98.20s-97s) into
the middle Jan cluster (97s-95s), as inferred.

Plotted are Support (blue), Resistance (red),
& Points of Control (green) which
provide insight into levels of significance
based on market structure, not opinion.

Our daily statistical study plotting both key reference levels & price action for 08Feb as well as our projected statistical support/resistance levels for 11Feb.

The included inferential analysis notes the Sell Spike structure, 96.40s-95.30s, and its implications for the Mon 11Feb auction.


The market balanced within the Fri Sell Spike range before probing its low, encountering no longer term sell response. This implied revisiting the Sell Spike High, (96.40s), with potential for inventory adjustment higher. This is what occurred.

The rally continued up to the Avg Daily Range High, (96.86s), before achieving a stopping point and closing at/near the high of the day. 

Knowledge of the structural significance of Friday’s Sell Spike coupled with daily statistical levels informed the participant about both the proper strategy (long positions in this case), AND the proper expectations of potential (the Spike High & Statistical Levels above), based market generated data, not opinion.

This insight provided the tools for  highly efficient trade while eliminating
 the asymmetric risk (Short near the low). 

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WTI Crude: Next Week’s Levels, Now. 01Feb

Our weekly TPO profile graphics for 01Feb.
The graphs show the monthly & weekly timeframe
conditions, in this case both buyside.

Plotted are Support (blue), Resistance (red),
and Points of Control (green) which
indicate monthly & weekly levels of significance
based on the market structure, not opinion.

Our weekly statistical levels study plotting key reference levels, weekly close for 01Feb, and projected levels for week ending 08Feb. 

This graph shows our weekly statistical expectations for 04-08Feb: (96.59, 96.17, 95.74 as potential support levels) as well as inferential analysis for the week. 

The market auctioned lower this week breaking down from the recent trade cluster, 97s-98.20s, adjusting inventory lower into the middle Jan cluster, 95s-97s. 

The market auctioned between the 1st & 2nd Std Dev Lows near the middle Jan cluster POC, 95.90s,
before finally driving toward the key reference support at/near 95s, achieving a stopping point & balance there for the remainder of the week, as inferred. 

The structural context (breakdown from a prior trading range) implied potential for price discovery 
through the new range until reaching a key support, in this case 95s. This informed the participant that the sellside auction was likely to continue beyond the statistical extreme to a structural support level, 
allowing to maximize short positions from above and avoid premature long positions.

These graphs provide a holistic view based on the market generated data, not opinion, to inform the participant of structural levels of significance, statistically probable destinations, and the resting supply/demand clusters of the auction.

More efficient entry & exit. 

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please visit our subscription page