Pre-Open Commentary | Dec 13, 24
Condensed Insight Before the Bell.
//Midterm Sentiment//
(days)
TrendPhase: Bullish (Nov 26)
Orderflow: Neutral (Dec 13)
------------------------------
(weeks)
Positioning: Neutral/Bearish (Nov 22)
Dealers: Neutral (Oct 30)
------------------------------
(months)
Seasonality: Bullish (Oct 1)
//Longterm//
(Years)
Great Cycle: Bullish (since March 2020) until 2027/2028Intraday TrendPhase: Neutral
------------------------------
//Actionable Levels//
Resistance:
Support:Key takeways:
We are entering second part of December, which based on seasonality pattern is more bullish and with steeper upside price action.
Orderflow turned to neutral after yesterday’s close, which was not convincing to keep shorts.
Intraday is a record 4th day in a row with neutral sentiment (based on morning eu readings of options metrics). This is december, it is usually very different for options analysis, so things like such odd behaviors are on the daily basis now.
I take that time to sum things up and prepare for 2025 rather than to trade heavily.
Yesterday’s Intraday Trading Recap:
Notes/Observations/Issues:
Pre-Open Commentary distills key takeaways from the analysis of the London GEX and Structure posts and also serves as my personal journal (sort of).