Rocky yaman professional technical analysis & market reading

1. Professional Technical
Analysis
&
Market Reading
Presenter :- MD Rocky Yaman

2. Why We Analyze?
• To understand the present market
behavior to predict the future
changes in the market
• Finding Probabilities
• Good Analysis = Chances to make
profit from the market

3. What is our objective?
CONSISTENT
GROWTH OF
CAPITAL

4. TRADING REALITY & CAUSE
• 95% of the traders fail to achieve success in the
trading universe.
• Root Cause – Not understanding the
communication of the market.

5. Understanding Analysis
• Whatever tool we use - We use for understanding the present scenario of
the market to predict the upcoming moves by observing the data in a chart
• Our Main Motive – To understand where the market may move next
(Probabilities)

6. Market Myths
• Whether its Fundamental, Technical or Sentimental,
we will be trying to understand what market is trying
to communicate with us.
• Good Fundamental Event may lead to negative or no
change in a currency
• Overbought or Oversold do not guarantee market is
going to bounce vice versa
• Numbers of bulls and bears do not specify which is
going to take over next.

7. How we are going to Analyze?
EVERYTHING IS THERE IN THE CHART,
We just need to change our
PERCEPTION to watch it.

8. Brief About My Trading Career
• I have been a total Fundamental, Technical and
Sentimental Trader
• What matter to me is “how I can predict the market
well”.
• I have seen – Market not responding to the news,
Indicators not telling the true story, candles are not
quite trustable.
• Then I started searching for my Answers by Books,
Webinars, Tens of online and offline courses etc.

9. ANSWER TO MY
QUESTION
•To Understanding
the Market
Behavior -
CONTEXT

10. MARKET IS MYSTERIOUS
• Even experts with good amount of trading experience cannot guarantee the
next move with 100% assurance.
• Market is like a book with a specific language which traders often do not
understand.
• Market is always changing as the world economy.
• Eg. There had been no BREXIT in recent years, Trump has never been the
president of US earlier etc.

11. Objective of a Trader
The main objective –
Not to be Millionaire by night but being
Consistent in profit generating.

12. Professional Technical Analysis
Everything happens in external and
internal atmosphere is printed on the
CHARTS.

13. Professional Technical Analysis
• Whatever tools we use like Bollinger Bands, Moving
Average etc. we are trying to understand 3 things in
the market.
• 1. Market Order Flow – Impulsive or Corrective
• 2. Trend Structure – Volatile or Non-Volatile
• 3. Levels – Zones of Buyers and Sellers

14. Order Flow
Impulsive Corrective

15. Order Flow
Impulsive
• Extensive Market pressure from one side
• Definitive trend
• Profit Making
Corrective
• Market pressure from both sides
• Range
• Profit Taking

16. Trend Structure
Non-Volatile Volatile

17. Levels – Zones of Buyers and Sellers
Event Level Zones

18. Understanding Market Scenario
“It is much important to know when NOT
to trade rather than knowing when TO
trade”

19. Understanding Market Scenario
• For Trend Continuation 2 variables need to match –
• 1. Non-Volatile Trend
• 2. Impulsive market flow

20. Understanding Market Scenario
• For Trend Counter 2 variables need to match –
• 1. Volatile
• 2. Corrective

21. Market Reading with Context
• There are Three things we need to make sure are in place
• 1.Market Pressure/OF – Whether corrective or impulsive
• 2. Trend Structure – Volatile or Non-volatile
• 3. Levels – how price is reacting at the levels

22. Market is all about behaviors
It is very important to understand the behaviors to
understand whether the market is going to get
bounced off a level or break it.

23. Market
Behaviors
• Understanding the
market is like reading a
book but with a
graphical language.
• Everything happens in
Fundamental events are
printed in the charts.

25. Market Reading
• Market is always changing as the world economy is changing. Concentrating on
the micro to make profit in the market is not feasible, we should act and think
macro to be successful.
• Fundamental events are the drivers of the market, we need to be aware of that.
• Charts represents the events outcomes, so we need to understand that.
• By Understanding the market gives our brain a signal when it would be better to
take an entry and where to put our limits on. It will be automatically done by our
subconscious mind if we make it as a skill by practicing it well.

26. Trading Mindset
• Each trader is different as every human is
different in perception
• Trusting the trading skills and strengths will
give an edge
• Not every month will be a surplus
• Being in the market is not taking entries but
observing the market
• To be consistent in trading we need to first be
consistent in our mind

27. THANK YOU