Mastering Supply and Demand for Beginners – How Price Action Really Moves Markets
Learning to trade successfully doesn’t start with entries or indicators. It starts with understanding why price moves. At the core of every market move lies one force: supply and demand imbalances. When beginners ignore these imbalances—especially on higher timeframes—losses are not a possibility, they are a certainty. Price Action Is the Only Truth Price action...
Why Timing the Market Is a Trader’s Biggest Mistake
Trying to time the market is one of the fastest ways to lose money in stock trading, forex trading, and crypto trading. Professional traders don’t predict price — they wait for supply and demand imbalances to do the work for them. Whether analyzing USDHKD forex, Meta Platforms stock, or Nikkei futures, the principle is always...
General Motors $GM Stock: Too High, Too Late
I’m going to say something that might upset breakout traders today.What if buying General Motors stock right now is exactly what institutions want you to do… while they prepare to sell? Price action never lies; emotions do. Let’s break down why patience beats FOMO on GM stock. General Motors Stock Analysis – Why I’m NOT...
Spotify Stock 2026 Analysis: Why Spotify Stock Is Set to Drop
I’m going to say something that might hurt a few feelings today. If you’re buying Spotify stock right now after this rally… price action is already shaking its head. Spotify stock just had a strong rally, supply is stepping in, and smart money is doing what smart money always does: selling into strength.Let me show...
TESLA Stock Update: Why Breakouts Trap Traders and Monthly Demand Always Wins
I’ve been trading long enough to know one thing: when everyone gets excited, the market is usually about to do the opposite.Tesla stock just broke all-time highs, breakout traders are celebrating… but here’s the uncomfortable question: what if this breakout is just another liquidity trap? Let’s break down Tesla using pure price action and supply...
The Power of Nested Imbalances in the Stock Market
I want to show you something today that most traders ignore entirely…And it’s the reason why they keep chasing intraday noise while institutions quietly build positions.What happens when a daily demand imbalance lives inside a weekly one… and inside a monthly one?That’s what I call nested imbalances, and once you understand this, your whole view...
How Big Timeframe Supply and Demand Imbalances Move the Markets
Most traders are fighting over five-minute candles like pigeons over a dropped sandwich. Meanwhile, the real decisions are being made on yearly and quarterly charts that almost nobody even opens. Today, I’m breaking down Moderna (NASDAQ: MRNA) and showing you how a 12-month demand imbalance at $29.79 stopped the decline after years of lower prices....
The Power of Supply & Demand and Price Action in Stocks
Today I’ll show you, once again, why supply and demand govern all markets, and why price action—pure and simple—is still the most powerful trading tool you’ll ever use.We’re looking at Smith & Wesson Brands, SWBI, and you’ll see two weekly imbalances created and respected as if the chart were whispering: ‘Follow the big boys… forget...
Ford Motors Stock Supply and Demand Analysis
Ford Motors currently offers one of the cleanest supply-and-demand structures in the stock market. The bigger timeframes — monthly and weekly — are in full control, and as price reacts to these higher-timeframe imbalances, new daily demand levels are forming with exceptional strength. This is exactly how professional price action develops: the higher timeframes establish...
Too Late to Buy Meta stock?
Remember when everyone was buying META at the highs and calling for $900? And I was here, like a polite Spanish trader with a cup of coffee, whispering… ‘It’s going to drop to monthly demand.’ Guess where META is today? Exactly at the $592 demand imbalance — and reacting beautifully. Let me show you why...
The Gold Correlation Trap Traders Ignore | Weekly Demand in Control
February 23, 2026
Stop Missing Crypto Trades like Axie Infinity
February 17, 2026
Why Crypto Traders Missed This Moo Deng Trade?
February 16, 2026
Microsoft Stock at Critical Demand Level. Should You Buy Now?
February 10, 2026
© 2013 – 2026
Set and Forget S.L
All Rights Reserved.
Follow Me
Disclaimer
Any Advice or information on this website is General Advice Only - It does not take into account your personal circumstances, please do not trade or invest based solely on this information. By viewing any material or using the information within this site you agree that this is general education material and you will not hold any person or entity responsible for loss or damages resulting from the content or general advice provided here by Set and Forget, its employees, or fellow members. Futures, options, and spot currency and stocks trading have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the Forex and futures markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell spot Forex, cfd's, stocks or other financial products. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed in any material on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.
High Risk Warning: Forex, Futures, and Options trading has large potential rewards, but also large potential risks. The high degree of leverage can work against you as well as for you. You must be aware of the risks of investing in Forex, futures, and options and be willing to accept them in order to trade in these markets. Forex trading involves substantial risk of loss and is not suitable for all investors. Please do not trade with borrowed money or money you cannot afford to lose. Any opinions, news, research, analysis, prices, or other information contained on this website is provided as general market commentary and does not constitute investment advice. We will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. Please remember that the past performance of any trading system or methodology is not necessarily indicative of future results.