Futures
Nasdaq Futures: AI Predicts Bearish Momentum to Key Support Zones
2024-12-12
In the dynamic world of financial markets, understanding the trajectory of Nasdaq futures is crucial. ForexLive.com's AI-driven prediction system offers valuable insights into the bearish bias currently plaguing the Nasdaq. With a score of -6 on a scale ranging from -10 to +10, where -10 indicates extreme bearish confidence and +10 represents extreme bullish confidence, this analysis provides traders with a clear understanding of the market's direction.

Unlock the Secrets of Nasdaq's Bearish Momentum with ForexLive.com's AI

Analysis: Navigating Key Levels with AI Insights

Yesterday's VWAP (21,694) and Value Area Low (21,687) have become significant barriers as Nasdaq futures continue to trade firmly below them. This indicates the dominance of sellers in the market. A critical support cluster exists between 21,570–21,600, formed by the naked Value Area High (VAH) from two and four days ago. While this zone may act as a potential magnet for price, the absence of a buyer response could lead to a breakdown toward 21,474. Additionally, the 21,500 handle serves as a psychological level where market makers often attempt to trap short-sellers or induce long liquidation.

ForexLive.com's AI scans real-time order flow to deliver actionable insights. Cumulative Delta shows sustained negative readings, highlighting the persistent seller dominance throughout the session. Delta SL Values near current levels are weak and positive, suggesting limited buyer activity and reinforcing the bearish case. Volume spikes coinciding with negative delta indicate aggressive selling pressure rather than absorption by buyers.

Price Action Behavior: Confirming the Bearish Bias

Multiple attempts to reclaim key resistance levels, such as 21,687, have been unsuccessful, with red candles closing near their lows. This further supports the bearish sentiment. The cluster at 21,570–21,600 may temporarily slow the decline, but the lack of positive delta or volume-based buying signals reduces the likelihood of a sustained reversal at this stage.

The price action clearly indicates the strength of the bearish trend. Traders need to be cautious and keep a close eye on these key levels as the market continues to evolve.

AI-Powered Edge: Why This Analysis Stands Out

ForexLive.com's AI stands out by focusing on real-time data. It analyzes order flow and volumetric stats such as delta imbalances and cumulative delta shifts to capture market sentiment shifts early. By integrating historical levels, such as yesterday's and multi-day naked levels, the AI can pinpoint high-probability zones for price reactions, like the current focus on 21,570–21,600. Additionally, the AI adapts to market context by accounting for psychological levels, liquidity traps, and dynamic market-maker strategies to refine predictions.

This unique approach gives traders an edge in navigating the volatile Nasdaq futures market. With real-time, actionable insights, ForexLive.com's AI helps traders make more informed decisions and stay ahead of the market.

Conclusion: Navigating the Nasdaq Bearish Momentum With AI Assistance

Nasdaq futures are currently under firm bearish control, with sellers targeting the 21,570–21,474 zone. A decisive breakdown below this area could lead to accelerated losses. However, a reclaim of 21,600 with positive delta and strong volume might spark a retracement toward 21,687.

Trading in Nasdaq always comes with risks. It is important to invest and trade at your own risk. ForexLive.com provides additional views and analysis to help traders make more informed decisions. Stay tuned to ForexLive.com for the latest updates and insights.

Commodity Trading Advisors Rebounded in November with Managed Futures
2024-12-12
In November, commodity trading advisors witnessed a remarkable rebound. Several of these funds achieved significant gains during the month. Remarkably, there was at least one managed futures fund that managed to return to profitability. These computer-driven funds have a diverse investment approach, engaging in a wide range of strategies and investing in various commodities. Their design typically allows them to ride short-term, medium-term, or long-term trends. Most...

Unlock the Potential of Commodity Trading Advisors in November

Investment Strategies of Commodity Trading Advisors

Commodity trading advisors employ a variety of investment strategies. They carefully analyze market trends and use advanced algorithms to identify potential opportunities. These strategies range from short-term trading to long-term investing, allowing them to adapt to different market conditions. By diversifying their investments across various commodities, these advisors aim to minimize risks and maximize returns. For example, they may invest in gold to hedge against inflation or in crude oil to take advantage of global economic trends.

The Role of Managed Futures Funds

Managed futures funds play a crucial role in commodity trading. These funds are driven by computer algorithms that analyze market data in real-time. They can quickly respond to market changes and execute trades accordingly. Managed futures funds offer investors the opportunity to access a wide range of commodities and trading strategies that they may not be able to replicate on their own. Additionally, these funds are designed to provide diversification and reduce risk. For instance, during periods of market volatility, managed futures funds can help investors protect their portfolios by taking short positions or investing in alternative assets.

Benefits of Commodity Trading Advisors

Commodity trading advisors offer several benefits to investors. Firstly, they have extensive experience and expertise in the commodity markets. They stay updated with the latest market trends and news, enabling them to make informed investment decisions. Secondly, these advisors provide professional portfolio management services. They carefully allocate assets and manage risks to ensure the best possible returns for their clients. Moreover, commodity trading advisors offer transparency and accountability. They provide regular reports and updates to their clients, keeping them informed about the performance of their investments. For example, a client can easily track the performance of their commodity trading advisor through online platforms or regular meetings.
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Руководитель НИФИ: Банк России не в ближайшее время введет 10 тысяч-рублёвую купюру
2024-12-13
Москва, 13 декабря – АиФ-Москва. Банк России, как отмечалось в недавних событиях, не собирается в ближайшее время ввести купюру с номиналом 10 тысяч рублей. Это решение было обосновано руководителем проекта НИФИ Минфина России «Моифинансы.рф» Михаил Сергейчик в беседе с агентством «Прайм».

Основные причины отложения

Активное снижение наличного оборота

Сейчас наблюдается значительное снижение наличного оборота среди россиян. Более 90% операций уже проводятся по безналичному расчету, и эта тенденция только укрепляется. Это указывает на изменение привычек и предпочтений граждан в отношении средств оплаты.

Ограничение крупных сделок

Центральный банк России нуждается в ограничении крупных сделок, которые часто проводятся за наличные средства. Такие процедуры могут замаскировать сомнительные операции, что является серьезным риском для финансовой системы. Согласно нынешнему законодательству, о подобных сделках уже нужно сообщать в Росфинмониторинг.

Согласование с текущей ситуацией

Банк России берет во внимание текущую экономическую ситуацию и тенденции в использовании наличных средств. Вместо того, чтобы внести в оборот новую купюру, банк предпочитает следить за изменениями и адаптироваться к новым условиям.

Пересмотр методологии разработки

Ранее Центральный банк России отложил введение в оборот обновленных банкнот достоинством 10, 50 и 500 рублей до 2028 года, пересмотрев методологию их разработки. Эти купюры были планироваться выпустить до 2025 года, но текущая ситуация заставила банк отложить это решение.Банк России, в свою очередь, постоянно анализирует различные факторы и принимает решения, которые в лучшем случае соответствуют потребностям общества и финансовой стабильности. Отложение введения новой купюры - это лишь один из таких шагов, которые предпринимает банк в целях обеспечения устойчивого развития экономики.
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