At Value Flow Trading (VFT), we focused on refining our trading strategies for both currency pairs and equities markets, analyzing key points of interest (POIs) and potential price movements based on technical analysis and structural market behavior. We began by breaking down the current setup in NZDUSD and AUDUSD, emphasizing the value of identifying retracement zones and trading temporary buying opportunities within broader market structures. Using our Value Flow model, we explained how structural shifts can guide traders toward more confident and disciplined entries.
Moving into the equities space, we analyzed the U.S. market, paying close attention to the S&P 500 and US100, which are currently experiencing a bearish retracement within an overall bullish trend. Our discussion centered on how traders can identify potential entry and exit points by monitoring fair value gaps (FVGs) and order block patterns across higher timeframes. We emphasized the importance of waiting for a market structure shift—such as a clear mini box or breaker block—before initiating new trades, as premature entries during volatile periods often lead to unnecessary drawdowns.
We also highlighted specific untested zones on the daily timeframe where price could retrace before resuming its upward movement. In such cases, traders may look for reentry setups at 50% of the FVG to capitalize on discounted buying opportunities. This analysis was especially relevant given the market volatility caused by global uncertainty and geopolitical developments, reinforcing the need for patience and confirmation-based execution in all trading decisions.
Beyond the currency and equities analysis, we shared insights into our ongoing FX Bootcamp training and Falcon 2.0 bot leasing service, which continue to help traders refine their technical understanding and adopt more consistent, automated approaches to trading. We also encouraged participants to maintain a disciplined approach to risk management, waiting for clear confirmation signals such as engulfing candles or morning star patterns before executing trades.
We concluded by reviewing the US100 and S&P 500 technical setups, predicting that prices would likely fill 50% of the identified inefficiencies before reversing. We agreed to reconvene at 2 PM to assess market reactions to ongoing geopolitical events and adjust our analysis accordingly. As always, our goal remains the same — to empower traders with technical clarity, strategic patience, and a deeper understanding of how global events shape financial markets.