The session focused on a deep smart money–based market analysis across major currency pairs, precious metals, and yen-correlated instruments, as we assessed current price action, liquidity behavior, and high-probability trading opportunities forming across multiple timeframes. Using market structure, engineered liquidity, fair value gaps, and key points of interest, we carefully mapped out areas where institutional activity is most likely to influence price.
We began with EUR/USD and GBP/USD, where we identified potential short-term sell opportunities within a broader bullish framework. While the higher-timeframe bias remains constructive, we highlighted the likelihood of corrective retracements into premium zones before any continuation to the upside. Our analysis focused on liquidity resting above recent highs, with price expected to sweep that liquidity before reacting from clearly defined resistance zones. We emphasized patience, waiting for displacement and a clean break in market structure on lower timeframes before executing any sell positions. Rather than chasing price, we stressed allowing the market to return to our predefined points of interest, where risk can be managed efficiently and reward potential remains favorable.
Attention then shifted to gold, where price recently printed a new all-time high, signaling strong bullish momentum but also raising the probability of a healthy correction. From a smart money perspective, we explained that parabolic moves are often followed by profit-taking and liquidity redistribution. As a result, we outlined expectations for a controlled sell-off from the highs around the 4,500 region, with price potentially retracing into a deeper discount zone near the 4,000 level. This area aligns with prior fair value gaps and institutional order blocks, making it a key zone to monitor for bullish re-entry opportunities once selling pressure is exhausted and confirmation appears.
Moving into the yen basket, we shared a more nuanced view. While we remain bullish on the yen basket overall, expecting a structural breakout to the upside driven by macro alignment and liquidity expansion, we simultaneously expressed bearish bias on yen-correlated pairs such as GBPJPY and EURJPY. This divergence is rooted in relative strength analysis and market structure imbalance. We explained that as the yen strengthens, yen pairs are likely to experience sell-offs, particularly after price taps into premium liquidity zones. However, we reiterated the importance of waiting for a clear break of structure and confirmation candles on the H4 or H1 timeframe before committing capital.
Throughout the session, we reinforced our core philosophy at Value Flow Trading: trade with structure, follow liquidity, and let the market confirm your bias. Emotional execution and anticipation without confirmation often lead to unnecessary drawdowns, whereas disciplined execution built on confluence, timing, and institutional behavior creates consistency over time. Risk management remained a central theme, with reminders to size positions appropriately, respect stop losses, and avoid overexposure—especially during volatile sessions.
We concluded by reminding participants about ongoing registration for the FX Bootcamp training, where we teach these concepts in depth, covering market structure, smart money execution, risk management, and trading psychology. We also highlighted the Vacom 2.0 bot leasing service, designed for traders seeking automated exposure to the markets with performance-driven strategies. Participants were encouraged to reach out via WhatsApp for full registration details and onboarding support.
Finally, we confirmed the next session for 2 PM GMT+1, where we will review how price reacted to the outlined levels, manage any active trades, and identify fresh setups as new liquidity forms. As always, our focus remains on precision, patience, and allowing price action to guide every trading decision.