📊 Direction: SHORT 📉 🎯 Probability of success: 78%
📍 Entry: 68,450 🎯 Take Profit (TP): 67,900 🛑 Stop Loss (SL): 68,900
📈 Technical confirmations: ✔ Rejection at the upper Bollinger band ✔ RSI in overbought (possible correction) ✔ Bearish divergence on 5m timeframe ✔ Decreasing volume on rise
💰 Management:
- Controlled risk (1-2%)
⚠️ Note: Wait for rejection confirmation before executing. Do not enter on impulse.
👀 The market is providing liquidity… those who know are already positioned.
a month ago I talked about what I have been experiencing
LUDWIG BARCENAS
·
--
$ENA 📊 Market Reading – Focus on Liquidity (09/10)
The market does not move randomly: it moves to seek liquidity. The strong movement that occurred on September 10 left a key zone with stops, pending orders, and imbalances that have not yet been fully mitigated.
📌 Why that zone is important
Relevant lows remained there
Long stops accumulated
There was a quick movement that left inefficiency 👉 All of that converts that area into a price magnet
📉 Why the market "keeps going" When the price continues without clear corrections, it is usually:
building liquidity along the way
preparing for a final sweep
looking to execute large orders before restarting structure
📍 Most viable scenario If the structure continues to weaken and the volume does not support the rises, the likelihood increases that the market will seek the liquidity from 09/10, and from there:
clean stops
equilibrate the market
possible trend restart
⚠️ Key: it is not anticipation, it is waiting for confirmation of structure and volume.
🧠 The price does not seek levels by chance, it seeks where there are orders.
🚨 YES, IT'S REAL. 100% CONFIRMED. 🚨 And it's not social media gossip: it was documented by REUTERS using official Swiss customs data.
⸻
🧨 THE RAW TRUTH
📦 THE HARD FACTS (NOT OPINION)
✔️ Venezuela shipped 113 metric tons of gold to Switzerland ✔️ Between 2013 and 2016 (early years of Maduro) ✔️ From the Central Bank of Venezuela (BCV) ✔️ Value: ~5.2 billion dollars at the time ✔️ Destination: Swiss refineries, the world's largest gold hub
📌 All of this is in Swiss customs records. 📌 This is not speculation. Not theory.
⸻
💀 WHY DID THEY DO IT?
Because Venezuela was running out of money.
🔥 Economic collapse 🔥 No access to international financing 🔥 Brutal fiscal deficit 🔥 Oil price collapse
👉 What was left? Gold. 👉 Reserves were liquidated to generate cash.
⸻
⚠️ WHAT THE DEFENDERS DON'T TELL YOU
❌ It was not a "technical move" ❌ It was not a "reserve reorganization" ❌ It was not a "modern financial strategy"
💣 It was COUNTRY DECAPITALIZATION.
The gold meant to back the BCV: ➡️ Left the country ➡️ Was refined ➡️ Was sold ➡️ Never returned$
VENEZUELA 🇻🇪📝 Despite the complicated political and economic situation in Venezuela, it is the best time to invest 🚨
ONLY for Venezuelans: I recommend buying shares in the Percapital Fund. In the following images, you will see the portfolio composition and its performance.
IT IS THE IDEAL MOMENT to look towards the future 🔥 VENEZUELA WILL ENTER the best financial era in its history; you must prepare for many economic and political movements that will change Venezuelan history 🚨
#🔥 Speculative market reading | Watch out for the liquidity of 10/09
The market keeps falling and many wonder: how far will it go?
From my point of view, the most logical scenario is not “falling for the sake of falling,” but rather to seek the pending liquidity that remained on September 10th.
📌 That day the price left:
strong lows
accumulated long stops
large unexecuted orders
👉 That doesn’t just disappear. 👉 The market usually goes back to seek it.
That’s why the price keeps going: not because it’s weak without reason, but because there is still pending work below.
🧠 My hypothesis:
> The zone of 10/09 could be the point where the market clears everything, makes the final sweep… and from there restarts structure.
⚠️ I’m not talking about certainties, I’m talking about probabilities. But while that liquidity is not mitigated, it remains the main magnet.
📉 If you see weak bounces and volume that doesn’t accompany, it’s not strength… it’s distribution.
🧲 The price always goes where the liquidity is. After that, the real movement just begins.
$ENA 📊 Market Reading – Focus on Liquidity (09/10)
The market does not move randomly: it moves to seek liquidity. The strong movement that occurred on September 10 left a key zone with stops, pending orders, and imbalances that have not yet been fully mitigated.
📌 Why that zone is important
Relevant lows remained there
Long stops accumulated
There was a quick movement that left inefficiency 👉 All of that converts that area into a price magnet
📉 Why the market "keeps going" When the price continues without clear corrections, it is usually:
building liquidity along the way
preparing for a final sweep
looking to execute large orders before restarting structure
📍 Most viable scenario If the structure continues to weaken and the volume does not support the rises, the likelihood increases that the market will seek the liquidity from 09/10, and from there:
clean stops
equilibrate the market
possible trend restart
⚠️ Key: it is not anticipation, it is waiting for confirmation of structure and volume.
🧠 The price does not seek levels by chance, it seeks where there are orders.
The market enters the weekend with contained volatility, reduced liquidity, and a strong influence from the impact left by the FED's rate decision. An explosive immediate movement is not expected, but rather a silent accumulation in key pairs that usually react to the weekly close.
Whales are operating cautiously, indicating a possible stronger expansion for the upcoming week, not necessarily between Saturday and Sunday.
---
🔥 EXPECTATION OF MOVEMENT FOR THE WEEKEND
1️⃣ Bitcoin (BTC)
Remains within a zone of compression/indecision.
Liquidation maps show pending pools in lower zones.
There is no institutional intention to break highs.
📌 Projection: ➡️ Lateral movement with a bearish inclination, looking to clear liquidity before Monday.
---
2️⃣ Altcoins
Weekend characteristics:
Lower liquidity
Erratic movements
Wider spreads
Lower institutional presence
📌 Projection: ➡️ Mild corrections or irregular movements, useful only for quick scalping under confirmation. ➡️ No long swings until BTC defines direction.
---
3️⃣ Institutional Flow and Smart Money
The behavior of smart money indicates:
Hedging and protection of positions
Liquidity collection in mid zones
Absence of intention to expand range until complete labor market data is available next week
📌 Interpretation: ➡️ Ideal weekend to observe sweeps, not to jump ahead. ➡️ Precise opportunities only if there is a clear institutional trace.
---
📉 Active Risks
Low volume → aggressive wicks
Less institutional participation → manipulable movements
Macro narrative still sensitive after Powell's message