Key Market Level + OrderFlow + Volume Climax = Reversal Opportunity

Aug 1, 20248 min read

Hey Trader,

Embracing Growth and Discipline in Your Trading Journey

I hope this email finds you well. As you navigate the complexities of trading, I wanted to share a verse that speaks to the importance of discipline and growth:

"Those whom I love I rebuke and discipline. So be earnest and repent."

Revelation 3:19

In the world of trading, mistakes and setbacks are inevitable. This verse reminds us that discipline and correction are part of the process of growth, driven by love and the desire for our improvement. Embracing this perspective allows us to view challenges not as failures but as opportunities to learn, grow, and refine our strategies.

Let this verse inspire you to approach your trading journey with a mindset of continuous improvement. Be earnest in your efforts, willing to learn from your experiences, and quick to adjust when necessary. By embracing discipline and growth, you set yourself on a path toward long-term success.

Wishing you wisdom, growth, and success in all your trading endeavors!

Be Relentless In Pursuit Of The Will

Which God Has Set Upon Your Heart,

Anthony Speciale

Key Market Level + OrderFlow + Volume Climax = Reversal Opportunity

Anthony here from Speciale Analysis. I hope you're having a wonderful day.

Today, I want to walk you through a crude oil trade I executed this morning.

My goal was to get in and out of the market efficiently, as I had a doctor's appointment later in the day.

This trade was a good example of how I apply the principles I teach to my clients—paying myself and protecting my capital.

The Trade Setup

This morning, I was monitoring the crude oil market closely. At 7:10 a.m. EST, I noticed a slightly lower high formed, followed by a retest of that high.

The market's footprint and other order flow components at the time suggested a high probability of a downward move. This setup was ideal for a short position, so I took it.

Execution and Management

At 0710 ET. I entered the trade by shorting crude oil at 78.65.

As the market began to move in my favor, I started taking profits in stages.

I covered 10 contracts at 78.45, another 5 contracts at 78.25, and finally, I got stopped out on the remaining 5 contracts at 78.40. Leaving me with a GAIN of $5,250 - Fees.

This method of taking profits and advancing my stop as the market moves is something I’ve been teaching for years. It's a strategy designed to squeeze as much out of a trade as possible while minimizing risk.

The key is to remain emotionless and stick to the plan, regardless of how the market moves.

chart — VOLUME CLIMAX occurred following the test of resistance adding CONFIRMATION to my setup.

Analyzing the Outcome

Despite the choppiness of the market, I was able to identify an area of low risk and high probability. The trade lasted just over an hour, and I began taking profits almost immediately after entering.

By advancing my stop, I protected my gains and minimized the potential for loss.

In total, the trade was a success—not because it was a big winner, but because I executed my plan effectively. This approach doesn’t guarantee that every trade will be profitable, but it does ensure that I’m always in control of my risk.

The Importance of Staying Disciplined

What I want to emphasize here is the importance of discipline in trading.

It’s not about hitting home runs every time; it’s about consistently applying a strategy that pays you and protects you.

In this case, the market cooperated, and I was able to walk away with a profit. But even if the next trade is a loss, I know that by following my plan, I’m doing my job well.

To give you a clearer picture of this trade, I’ll include a video below where you can see the trade as it transpired, including when I took profits and advanced my stop...

Additionally, I’ll share an image of the footprint chart that gave me the confidence to enter this trade...

If you have any questions or if you'd like to join me live in the markets, feel free to reach out via the email provided below.

I’m always here to help you take your trading to the next level. Thank you for reading. I hope you have a beautiful and blessed day. I'll see you in the next post.

Stay informed, stay focused and stay disciplined ! ! !

For market insights, live sessions, and detailed analysis, consider joining our family.

Thank you for reading, and I look forward to seeing you in our next session . . .

God bless, and have a wonderful day!

If you have any questions or need further guidance, please don't hesitate . . . info@specialeanalysis.com May the markets be ever in your favor!

Join the Speciale Analysis Family of Traders and Take Your Trading To New Heights

Happy Trading,

Speciale Analysis

About the Author:

Anthony Speciale is a seasoned market analyst with over 13 years of experience trading. Through his platform, Speciale Analysis, he offers in-depth market analysis, interpretation, and expectations designed to help all types of traders, at every skill levels reach their full potential.

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NOTE: Trading involves significant risk, and it's essential to approach it with a well-defined strategy and a disciplined mindset. This blog post is intended for educational purposes and should not be considered financial advice. Always conduct your own research and consult with a professional before making an financial decisions. For further risk related information, please refer to: www.specialeanalysis.com/disclaimer

Hey Trader,

The Power of Belief in Your Trading Journey

I hope this email finds you well. As you continue to pursue your goals in the world of trading, I wanted to share a verse that highlights the transformative power of belief:

"They replied, 'Believe in the Lord Jesus, and you will be saved—you and your household.'"

Acts 16:31

In the fast-paced and often uncertain environment of trading, belief is a powerful force. Just as faith brings salvation and strength, believing in your abilities, strategies, and the guidance you receive can profoundly impact your trading journey. This verse reminds us that belief not only has the power to change our lives but also extends its positive influence to those around us.

Let this verse inspire you to approach your trading journey with a strong and unwavering belief in yourself and the path you are on. Trust in your decisions, stay grounded in your principles, and know that your belief can lead to success and positively impact your life and those you care about.

Wishing you faith, belief, and success in all your trading endeavors!

Be Relentless In Pursuit Of The Will

Which God Has Set Upon Your Heart,

Anthony Speciale

Volume Climax Confirms Profitable Reversal

In today’s volatile trading environment, understanding the intricate relationship between volume and price action is crucial.

I want to share a recent crude oil trade I executed and the thought process behind it.

My goal is to help you understand how Hawkeye Volume tools can make these kinds of setups clearer and more actionable.

Identifying the Opportunity

This morning, as I analyzed the crude oil market, a few key technical signals caught my attention.

We had made a notably lower high, and on the retest of this lower high, it became apparent that the market was struggling to push higher.

The price action was telling a story, and it was one of weakening buying pressure and potential for a downside move.

At 7:09 a.m. EST, I saw the final confirmation I needed on the 3-minute chart for Light Sweet Crude Oil Futures.

The market pushed up into an area where price had previously fallen, creating what appeared to be a slight lower low and lower high.

This was where the real signal came in.

A large green candle appeared, with a huge surge in buying volume. Traditional volume analysis would interpret this as a bullish signal.

However, the Hawkeye Volume tools told a different story. Despite the large buying volume, the price failed to break through the resistance level.

This candle was what we call a "volume climax"—an indication that buyers had exhausted themselves and were unable to push the market higher.

This is where Hawkeye Volume stands out. It identified that despite the aggressive buying, the sellers were still in control, absorbing all the buying pressure.

This insight made it clear that the market was likely to move lower from this point.

Executing the Trade

Given the information provided by Hawkeye Volume, I decided to enter a short position.

Here’s how the trade played out:

I entered short at 78.65, right at the close of the signal candle.
My first target was hit at 78.45, where I took partial profits.
I took additional profits at 78.25 as the market continued to move in my favor.
Finally, my remaining position was stopped out at 78.40, still in profit.

GAIN: $5250.00 - Fees

While the market didn’t continue lower as aggressively as I had hoped, the trade was still profitable.

The key takeaway here is that the Hawkeye tools allowed me to identify the weakness in the buying pressure and execute a trade with confidence.

The Power of Hawkeye Volume

The success of this trade boils down to understanding the interaction between volume and price action.

Knowing who the aggressor is in any given situation—whether it's the buyers or the sellers—can make price movements at key levels more predictable.

Hawkeye Volume doesn't just show you how much trading is happening; it helps you understand the quality of those trades.

Are the buyers really in control, or are they being overpowered by hidden selling pressure? This is the kind of insight that can transform your trading.

Take Your Trading to the Next Level

If you found this breakdown helpful and want to dive deeper into these concepts, I invite you to join me for a training webinar.

In the webinar, I’ll walk you through the intricacies of how volume and price action interact, and how you can apply these insights using Hawkeye tools across various markets—whether you’re trading stocks, futures, forex, or cryptocurrencies.

The indicators we use are compatible with platforms like TradeStation, TradingView, NinjaTrader, and MetaTrader. Whether you're a day trader, swing trader, or even a position trader, understanding this relationship is crucial for consistent success.

To get started, click the link below to join the upcoming webinar. Let’s work together to enhance your trading skills and achieve the success you deserve.

Join the Webinar Now!

Looking forward to seeing you there...