The Private Banker
LightNews LightNews
leprivatebanker.bsky.social
The Private Banker
@leprivatebanker.bsky.social
15 followers 10 following 100 posts
Hidden and absorbed in the markets, dancing with liquidity, time and volume.
Posts Replies Media Videos
leprivatebanker.bsky.social
🚨 Crude defies expectations: Prices tick higher despite the OPEC production increase and fading hopes for a US-Iran nuclear deal—keeping geopolitical risk priced in.

#OOTT #CrudeOil #OilMarkets #Commodities #Macro #VWAP #TPO #Futures #Trading
June 4, 2025 at 3:37 PM
leprivatebanker.bsky.social
Top-Down Market Analysis Using VWAP & Value Area | Pro Trading Framework

Understanding the VALUE AREA.

Login to our platform to watch the full presentation.

#SPX #SPY #ES_F
June 3, 2025 at 6:43 PM
leprivatebanker.bsky.social
COPPER MARKET UPDATE

📈 $HG_F Copper surges +6% as Trump tariff threats loom over US imports.

Steel & Aluminum tariffs ramp up, sparking risk-on moves.

$DXY softened earlier, aiding Copper’s gap up.

#Copper #Metals #Commodities #Tariffs #USD #Markets
June 2, 2025 at 8:24 PM
leprivatebanker.bsky.social
Volume at Price in action.

Template available as download on our sites.
June 2, 2025 at 1:55 PM
leprivatebanker.bsky.social
🛢️#CrudeOil under pressure as #OPEC ramps up production, driving record output.

$CL_F trades below $60, risking US producer BEPs and falling rig counts.

Global slowdown fears weigh heavy. Key support: $57.74, $55.36.

#Oil #Commodities #WTI #Brent #Energy #Macro
June 2, 2025 at 8:23 AM
leprivatebanker.bsky.social
💷$GBPUSD remains bullish, targeting the 1.3876 #Fibonacci EXT.

Fed signals cooling 🇺🇸 economy, hinting at 1-2 rate cuts (25bps) by year-end.

UK growth upgraded to 1.2%, Sterling poised for further gains.

🚨 Key RES levels: 1.36595 > 1.37410 > 1.38760

#FX #Forex #GBP #USD #Fed #IMF
May 29, 2025 at 2:48 PM
leprivatebanker.bsky.social
$DXY started the week strong amid trade deal hopes and cooling USD selling pressure. But the big picture shows a downtrend still in play.

📉 Key resistance: 99.93, 100.01, 100.18 — bulls must build momentum to challenge VWAP. Watch $USD & $EURUSD.

#Forex #USD #DXY #Markets #FX
May 28, 2025 at 2:15 PM
leprivatebanker.bsky.social
Gold #GC_F achieved upside targets pre-holiday amid US/EU trade war jitters. As tensions cooled & $DXY surged, #GC_F settled -1.9% at $3300.4.

📉 Bears eye $3252-3240 with key support at $3225 & $3297. Watch #Gold for further downside unless new tariff news sparks a reversal.

#Gold #Commodities
May 28, 2025 at 12:05 PM
leprivatebanker.bsky.social
U.S. Markets Surge as Trade Optimism Fuels Rally Amid Key Economic and Corporate Developments

leprivatebanker.com/2025/05/27/u...
U.S. Markets Surge as Trade Optimism Fuels Rally Amid Key Economic and Corporate Developments - The Private Banker
U.S. stock markets roared back to life on May 27, 2025, as Wall Street capitalized on a wave of optimism sparked by President Donald Trump’s decision to postpone 50% tariffs on European Union goods un...
leprivatebanker.com
May 27, 2025 at 5:18 PM
leprivatebanker.bsky.social
#ES_F #SPX #SPY #SP500 #VIX

Focusing solely on the technical side of the current market context, we can identify a key support level around the Quarter's upper value extreme (~5800).

Read the full outlook in our newsletter, link in the comment and in the attached image.
May 27, 2025 at 5:18 PM
leprivatebanker.bsky.social
U.S. markets pause for Memorial Day, but volatility looms.

S&P 500, Nasdaq, Dow fell 2%+ last week on tariff fears & Moody’s downgrade. Gold hits $3,372/oz.

Nvidia earnings, Target’s 2.8% sales drop.

#StockMarket #Investing #Finance

leprivatebanker.com/2025/05/26/u...
U.S. Markets Brace for Volatility Amid Tariff Threats and Fiscal Concerns - The Private Banker
As U.S. financial markets paused for Memorial Day on May 26, 2025, investors took stock of a turbulent week that saw significant declines across major indices, driven by escalating trade tensions, a s...
leprivatebanker.com
May 26, 2025 at 9:22 AM
leprivatebanker.bsky.social
🚨 Stocks drop as weak 20Y Treasury auction sends yields near 5%!

$ES_F fell below prior Quarter VWAP (~5939), pressuring sentiment.

#SP500 #BondMarket #Yields #InterestRates #Macro #VWAP #Futures #ES_F #MarketUpdate #RiskOff #Trading
May 22, 2025 at 10:35 AM
leprivatebanker.bsky.social
Gold Breaks Out of Range as Bulls Reclaim Key EMAs; Macro Tailwinds from Rate Cuts and Weaker Dollar Support Upside Toward $3350

#Gold #XAUUSD #GC_F #Commodities #Macro #Futures #USD #RateCuts #Markets #JamieDimon #DXY

leprivatebanker.com/2025/05/21/g...
Gold Breaks Out of Range as Bulls Reclaim Key EMAs; Macro Tailwinds from Rate Cuts and Weaker Dollar Support Upside Toward $3350 - The Private Banker
Gold was up only modestly in early trade, however, the Gold bulls quickly found legs. Building a base off YVWAP and accepting the 8EMA and 20EMA (Daily).
leprivatebanker.com
May 21, 2025 at 7:31 AM
leprivatebanker.bsky.social
🚀 Gold breaks out! $XAUUSD builds off YVWAP, clears 8/20EMA — bulls eye $3350 next.

🌍 Rate cuts from 🇨🇳 & 🇦🇺 + weak $DXY (<100.1) add macro fuel.
⚠️ Jamie Dimon warns markets remain dangerously complacent.

#Gold #XAUUSD #GC_F #Commodities #Macro #Futures #USD #RateCuts #Markets #JamieDimon #DXY
May 21, 2025 at 7:30 AM
leprivatebanker.bsky.social
Gold Holds Ground as Moody’s Downgrade Sparks Safe Haven Bid; Dollar Softens, Uncertainty Lingers Over Tariff Policy

#Gold #Dollar #Commodities #Macro #Futures #XAUUSD #GC_F #USD #Treasury #Markets

leprivatebanker.com/2025/05/20/g...
Gold Holds Ground as Moody's Downgrade Sparks Safe Haven Bid; Dollar Softens, Uncertainty Lingers Over Tariff Policy - The Private Banker
A softer Dollar trade started the week on the Moody's downgrade of America's last AAA credit rating. Whilst the overall reaction across US Markets was fairly muted, the news was sufficient to drive sa...
leprivatebanker.com
May 20, 2025 at 9:46 AM
leprivatebanker.bsky.social
🚨Moody's downgrades America's last AAA rating — $USD softens to start the week.

$GC_F finds support as safe haven demand kicks in.

$XAUUSD stalls below VWAP; bulls need a breakout above $2353.

#Gold #Dollar #Commodities #Macro #Futures #XAUUSD #GC_F #USD #Treasury #Markets
May 20, 2025 at 9:46 AM
leprivatebanker.bsky.social
Crude oil holds near the quarterly VWAP (~$61.26) 2-day support. Inside day setup; bias awaits breakout. Intraday structure = double distribution, tricky zone. Sellers active near VWAP.

#CrudeOil #Oil #Futures #Commodities #WTI #Macro #Trading #Energy

leprivatebanker.substack.com/p/crude-oil-...
Crude Oil Holds Quarterly Mean as Market Awaits Directional Break
On the daily interval, crude oil continues to trade near the mean of the Quarter’s developing VWAP around $61.26, which has provided support over the past two sessions.
leprivatebanker.substack.com
May 19, 2025 at 10:25 AM
leprivatebanker.bsky.social
Moody’s downgrades U.S. credit rating to Aa1 from Aaa, citing $36.2T debt & deficits. Expect higher borrowing costs, stock market volatility ( $SPY $QQQ). Bitcoin soars to $105K, unfazed.

#USEconomy #StockMarket #Bitcoin #DebtCrisis #Investing

leprivatebanker.com/2025/05/18/m...
Moody’s Downgrades U.S. Credit Rating to Aa1: Economic and Market Implications - The Private Banker
Moody’s Ratings downgraded the United States’ sovereign credit rating from Aaa to Aa1 on May 16, 2025, removing the nation’s top-tier status from the last major agency to hold it.
leprivatebanker.com
May 18, 2025 at 5:50 PM
leprivatebanker.bsky.social
CRUDE OIL

On the daily interval, crude oil broke lower from an inside day formation, establishing a bearish bias for the session. However, the Quarter’s developing VWAP near $61.07 may act as a key support level.

#CL_F #CrudeOil #Commodities #Energy
May 16, 2025 at 8:30 AM
leprivatebanker.bsky.social
VIX Hits 45-Day Lows as Market Calm Returns, but Debt Ceiling Threat Looms Over Optimistic Outlook

#spx #spy #vix

leprivatebanker.com/2025/05/14/v...
VIX Hits 45-Day Lows as Market Calm Returns, but Debt Ceiling Threat Looms Over Optimistic Outlook - The Private Banker
VIX (volatility index) has reached it's lowest levels since March, trading at 45 day lows and trading around & below 18 this morning.
leprivatebanker.com
May 14, 2025 at 8:06 AM
leprivatebanker.bsky.social
Gold Pauses at Crossroads as US-China Trade Truce Triggers Risk-On Shift, But Uncertainty Lingers

#gold #gc_F #GLD

leprivatebanker.com/2025/05/13/g...
Gold Pauses at Crossroads as US-China Trade Truce Triggers Risk-On Shift, But Uncertainty Lingers - The Private Banker
The 90 day rollback / pause with China in the trade war caused a sudden decline in Gold's safe haven trade at the start of the trading week as risk on sentiments increased sharply on the news.
leprivatebanker.com
May 13, 2025 at 1:53 PM
leprivatebanker.bsky.social
Crude oil continues its upside imbalance for the third consecutive session, with price action targeting the upper extreme of the Quarter’s developing value area near $64.70.

Full outlook in our newsletter, link in the attached image.

#CL_F #Commodities #Energy #Oil
May 13, 2025 at 7:57 AM
leprivatebanker.bsky.social
PROFESSIONAL MACRO ANALYSIS

Weekly perspective with the VWAP to spot HTF levels.

Full presentation available to warch online on our site.

#macro #trading #finance #presentation #investing
May 12, 2025 at 6:42 PM
leprivatebanker.bsky.social
Volume at price in action with our templates for Sierra Chart.

Available as download on our site.

Deep order flow analysis of a particular market.

#trading #finance #footprint #sierrachart #investing
May 12, 2025 at 6:40 PM
leprivatebanker.bsky.social
Explore our exclusive workspace for Sierra Chart.

Available for download on our site.

Simply add the files to the data folder of your installation.
May 12, 2025 at 6:38 PM