top of page
Search

Navigating the Tragedy of Middle East Unrest

Updated: Oct 5, 2024

Speciale Analysis

My goal is to motivate, educate, inspire and make a positive impact on your trading.  Whether you're brand new to trading, or you've invested years into the craft - 

I invite you to experience the Speciale Analysis Family of Traders difference!



Hey Trader,


Praise and Perseverance in Trading


In the ups and downs of trading, it’s easy to focus on the challenges, but let’s not forget to lift our hearts in praise, no matter the circumstances.


Psalm 145:1

As you navigate the markets, keep your spirit aligned with gratitude and faith.


Praise God for His guidance and provision, knowing that He is sovereign over all.


Be Relentless In Pursuit Of The Will Which God Has Set Upon Your Heart,

Anthony Speciale





Navigating the Tragedy of Middle East Unrest


Welcome to today’s live session recap. In this post, I’ll break down the trading opportunities we encountered and how I approached the volatile market conditions, specifically in crude oil.


For those of you trading alongside me or looking to refine your strategy, this recap should give you a clearer understanding of how I approach both uncertainty and calculated setups.


How Global News Can Shake Markets


This morning started off with some market movement in gold, which saw a push higher.


While the move followed through, it was short-lived, and we quickly shifted focus as the U.S. market opened.


Just as the bell rang, major geopolitical news broke: Iran was reportedly planning a retaliatory attack on Israel following the killing of a Hezbollah leader.


Global events like this can lead to heightened market volatility, and while such news can create opportunities, it also brings significant risk.


In moments like these, the market reacts emotionally, and I generally avoid trading during the immediate reaction.


There’s too much unpredictability—stop losses can be blown past, and gaps in price can make risk management difficult.


My approach is to let the initial volatility settle and wait for the market to provide clearer, evidence-based signals.


This way, I avoid trading on raw emotion, which can often lead to costly mistakes.


Waiting for the Right Setup in Crude Oil


Rather than jumping into the chaotic swings of the morning, I waited for a key level in crude oil to develop in the afternoon.


Specifically, I had my eyes on the $71.40 mark, which was a significant level from a previous session.


As the market moved back through this level, I noticed a critical candle that initially drove prices higher.


Once we closed below this candle, it became clear that selling pressure was building, and I anticipated further downside. This was the signal I needed to enter a short trade.


Executing the Trade: Short Setup in Crude Oil


Once the market confirmed my setup by closing below the key candle, I executed a short trade at approximately 1:25 PM EST.


From there, the market moved swiftly in my favor, and within about 10 minutes, I was able to close out the trade for a solid profit.


I exited my position around $70.50, just as we hit both the rolling VWAP and a level that had acted as prior resistance, now retested as support.


The trade played out exactly how I had anticipated: quick, efficient, and to the point.


This is the type of trading I prefer—when the market moves quickly after confirmation, reducing the risk of things turning against me.



Why Quick Trades Matter


As a retail trader, one of the biggest challenges you face is managing your risk in volatile markets. The longer you stay in a trade, the greater the chance that something can go wrong—whether it’s a news event or a sudden market reversal.


That’s why I focus on trades that move efficiently and align with my analysis.


In today’s case, waiting for the market to break below a significant level allowed me to time my entry well.


By utilizing tools like the footprint chart, which shows real-time buying and selling volume within each price bar, I was able to confirm the setup and make an informed decision.


When trades happen quickly and according to plan, it reduces the potential for unexpected market behavior to hurt your position.


The Footprint Chart: Visualizing Market Liquidity


For those unfamiliar, the footprint chart is a valuable tool in my trading arsenal.


It helps me see where the market’s liquidity is and how aggressive buyers or sellers are behaving at each price level.


In today’s trade, the chart showed clear evidence of selling pressure after we broke through the $71.40 level, confirming my short entry.


chart

Key Takeaways for Retail Traders


  1. Patience Pays Off – In volatile markets, sometimes the best move is no move. Waiting for the initial volatility to settle allowed me to enter a trade with a higher probability of success.

  2. Use the Right Tools – Tools like the footprint chart help you make more informed decisions by providing insight into where buyers and sellers are positioned. Understanding this data can give you an edge when trading in fast-moving markets.

  3. Stick to Your Plan – Entering trades quickly and efficiently, as I did today, helps mitigate the risk of sudden market reversals or unforeseen news events. Always have a clear plan for entry, stop-loss placement, and profit targets before making a move.


Trade with Clarity, Not Emotion


Today’s session is a reminder of the importance of sticking to a disciplined trading plan, even in the face of global news and market volatility.


By waiting for the right signals and using reliable tools, you can make confident trading decisions without getting caught up in the emotional swings of the market.


I hope this recap provides you with valuable insights into my trading approach.


As always, if you have any questions or want to dive deeper into these setups, feel free to reach out. Stay safe, trade smart, and I’ll see you in the next session.


Stay informed, stay focused and stay disciplined ! ! !



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!



Happy Trading,

Speciale Analysis



Anthony and Anna Speciale

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.



Analysis, Interpretation & Expectations


Day, Swing & Position Trade Analysis


Daily LIVE Market & Orderflow Analysis




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

 
 
 

Comments


Commenting on this post isn't available anymore. Contact the site owner for more info.

Copyright © All Rights Reserved

The Speciale Foundation Corp.     -     ASJR Enterprises, LLC     -     Speciale Analysis     -     Speciale Venture Capital LLC     -     A&T Auto Repair, Inc.

By engaging in this site, emails, videos, social, purchasing or subscribing to products or services you are acknowledging complete disclaimer!

Complete Legal Disclaimer, Terms Of Use, Conditions and Privacy Policy Can Be See @ www.anthonyspeciale.com/disclaimer

By submitting this form or any form and/or contacting us in any manner, you Agree with and Understand all Disclaimers within complete site:

 

U.S. Government Required Disclaimer Stock, Futures, Forex & Options trading has large potential rewards, but also large potential risk and it is not appropriate for everyone. You must be aware of the risks and be willing to accept them in order to speculate in the Stocks, Futures, Forex, and Options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell any securities. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

 

CFTC RULE 4.41 Hypothetical or simulated performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

Cryptocurrency Trading Cryptocurrencies on margin carries a high level of risk, and may not be suitable for everyone. Past performance is not indicative of future results. The high degree of leverage can work against you as well as for you. Before getting involved in Cryptocurrency trading you should carefully consider your personal venture objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial deposit and therefore you should not place funds that you cannot afford to lose. You should be aware of all the risks associated with Cryptocurrency trading, and seek advice from an independent financial advisor if you have any doubts. The information contained on this web page does not constitute financial advice or a solicitation to buy or sell any Cryptocurrency contract or securities of any type. Dyno Trading will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from use of or reliance on such information.

You should fully understand the risks associated with trading futures, options, ETF’s and retail off-exchange foreign currency transactions (“Forex”) before making any trades. Trading futures, options, ETF’s and Forex involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more than your initial investment. Past performance is not necessarily indicative of future results.  NO FINANCIAL, INVESTING OR TRADING ADVICE OFFERED.

Hypothetical Results Hypothetical or simulated performance results have certain inherent limitations - unless noted otherwise that an image or any material discloses live money was used, results displayed or openly discussed are to be assumed simulated for educational purposes only. No live money brokerage accounts will be traded or displayed by request or otherwise.  Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs, in general, are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.

ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

THERE IS RISK OF LOSS IN ALL TRADING. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. ALL RESULTS ARE HYPOTHETICAL. NO IMPLICATION IS BEING MADE THAT ANYONE UTILIZING ANY OF THE SERVICES OF DYNO TRADING HAS OR CAN OBTAIN SUCH PROFITS AND RESULTS. THIS INFORMATION IS NOT A RECOMMENDATION TO BUY OR SELL AT THIS TIME, BUT MERELY A PRESENTATION OF TRADING STRATEGIES. THE INFORMATION CONTAINED HEREIN HAS BEEN OBTAINED FROM SOURCES BELIEVED RELIABLE, BUT IS NOT GUARANTEED AS TO THE ACCURACY OR COMPLETENESS. WE ARE SOFTWARE MARKETERS AND EDUCATORS ONLY. UNDERSTAND THAT TRADING OF ANY KIND IF RISKY AND YOU NEED TO CHECK WITH YOUR FINANCIAL ADVISOR TO DETERMINE IF TRADING IS FOR YOU.

UNDER NO CIRCUMSTANCES WILL THE COMPANY BE LIABLE FOR ANY INDIRECT, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES WITH RESPECT TO THE SUBJECT MATTER OF THE AGREEMENT, LOSS OF DATA OR LOST PROFITS, REGARDLESS OF WHETHER OR NOT SUCH DAMAGES COULD HAVE BEEN FORESEEN OR PREVENTED.

Educational Purposes. All software materials and presentation materials are for educational purposes only. The information contained on this website or in any product or service that Speciale Analysis provides does not constitute financial advice or a solicitation to buy or sell any securities of any type. Speciale Analysis will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from use of or reliance on such information. All Product Demos are distributed to potential customers via Video Screencast demonstrating the Software features.

You should fully understand the risks associated with trading futures, options, ETF’s and retail off-exchange foreign currency transactions (“Forex”) before making any trades. Trading futures, options, ETF’s and Forex involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more than your initial investment. Past performance is not necessarily indicative of future results.  NO FINANCIAL, INVESTING OR TRADING ADVICE OFFERED.

Copyright Notice: Images Unless Noted Otherwise Have Been Sourced From GOOGLE IMAGES, FOREX FACTORY, TRADING VIEW, OIL PRICE or have received written or verbal consent for use - this applies to all pages of this website, emails, marketing materials and/or social media posts.  

By submitting your information you are opting in to receive email promotions and text messages from us and you agree and acknowledge that you have read and agree to the terms of using this website, receipt of email offers, registration reminders and other communications mentioned here

​Clients are required to self-manage their reoccurring PayPal subscriptions - Speciale Analysis will not be held liable for any aspects of this task.

ALL SALES ARE FINAL - NO REFUNDS - NO PRORATES - NO EXCHANGES - NO CREDITS - NO EXCEPTIONS - NO EXCUSES - NO GUARANTEES - ENGAGE AT YOUR OWN RISK

bottom of page