🔍📉 Deep reading into liquidity fluctuations and sentiment changes
Trading is not just about what you do… but when you do it.
There are times when the market—whether stocks, Forex, or crypto—turns into a high-risk environment due to:
⚡ Liquidity fluctuations
📊 News pricing
🏦 Institutional intervention
🤖 HFT robot activity
1) Market opening – First 30 to 60 minutes ⏰🚨🔥
Accumulated orders flow from the previous day.
The impact:
⚡ Wide price gaps
🎯 Random stop-loss hits
📉 Misleading technical signals
🤖 Strong activity for HFT robots
2) Market close – Last 30 minutes 🕛⚠️📉
Institutions are clearing or adjusting their positions before the close.
The impact:
📊 Decreased accuracy of analysis
📉 Price slips
😵 Emotional decisions
3) Dead periods between New York and Tokyo 😴📉🌫️
Skinning the market without liquidity.
The impact:
🔒 Narrow ranges
⏳ Long trades with no results
🕯️ Fake candles
4) Monday morning – Monday Overreaction 📅⚡🤯
Intensive pricing for weekend news.
The impact:
😨 Fear-driven decisions
🔄 Mixed movements
📉 Weak trends
5) Friday afternoon – Friday Unwinding 📆💸📉
Clearing positions before the weekend.
The impact:
📉 Unjustified movements
💧 Withdrawal of liquidity
⚠️ Potential gaps between Friday and Monday
6) Official holidays and celebrations – Low Liquidity 🎄🎆💤
A market with almost no liquidity.
The impact:
🐌 Slow movements
💥 Sudden explosions
♻️ Trend collapses
💠 Special dangerous times for the crypto market (on Binance) 🟡💻
7) Major economic news periods – CPI / FOMC / NFP 📊⚡💥
Crypto reacts violently to them.
The impact:
📉 Spread widening
⚡ Jumps that could wipe out weekly profits
🔄 Sudden reversals
8) US Federal Reserve decisions – FED 🏦💢📉
The most impactful moments on BTC and ETH.
The impact:
💥 Vertical move
🏦 Huge institutional liquidity
🚫 Technical analysis collapse
9) Weekly liquidity drop – Late Sunday / Early Monday 🌙💤📉
Most participants are out of the market.
The impact:
⚡ False movement
🕯️ Deceptive candles
🎯 Stop-loss hunting
10) Major liquidation zones – Liquidation Zones 💣📛📉
Especially in futures contracts.
The impact:
📉 Sharp movements
🧲 Attracting liquidity
💥 Mass liquidation
11) Seasonal dates – End of quarter / End of year 📘📈🔄
The market moves for accounting reasons, not technical ones.
The impact:
💰 Institutional money entering
📈 Illusory highs
🔻 Subsequent reversals
12) Geopolitical crises and natural disasters 🌍⚠️⛔
The most dangerous moments in the markets ever.
The impact:
💥 Huge gaps
🛑 Platform stops
🪙 Violent rise for safe havens
🧭 Summary 📌
These periods are not only high risk…
But used as a smart trap to catch retail trader liquidity.
Knowing the timing of danger equals the importance of the entry area completely.
The market is not moving in these moments according to the usual rules, but by the logic of liquidity and surprise ⚡.
