Platinum Daily “High-Conviction Bullish Blueprint”

Platinum Daily “High-Conviction Bullish Blueprint”

The Global Algorithmic Trading System (GATS) Platinum Daily High-Conviction Bullish Blueprint offers a step-by-step framework for identifying and trading powerful up-moves in platinum using a confluence of structure, momentum, oscillators, volume, and trend-strength filters.

1. Market Structure (EMA Zones)

  • All seven daily EMA zones re-stacked ascending (1–8, 9–15, 16–25, 26–50, 51–89, 90–140, 141–200), confirming a return to bullish regime.
  • EMA 50 (~989.8) has crossed above EMA 89 (~972.2) – our tipping-point structural shift.

2. Trend Momentum (MACD 15,25,8)

  • MACD line (~5.42) > signal line (~4.16).
  • MACD & histogram are firmly above zero, indicating accelerating bullish momentum.

3. Oscillator Confirmation

IndicatorReadingSignal
RSI (14)~60.6Above 50 → Bullish
Stochastic (14,3,3)%K ~87 / %D ~78Mid‐band cross → Bullish
CCI (20)~129.6Well above 0 → Strong buying pressure

4. Volume & Pressure Filters

  • Bulls Power (14): ~+18.1 → Buyers firmly in control.
  • Bears Power (14): ~+1.4 → Sellers largely disengaged.
  • Force Index (14): Strongly positive → Volume backing the rally.

5. Trend Strength (ADX & DMI)

  • ADX (14): ~25.9 (>20) confirms a trending market.
  • +DI (~18.2) > –DI (~15.5): Clear bullish bias.

6. Volatility & Tactical Levels

  • ATR (26): ~190.5 pts → guides DAATS stops.
  • ADR: ~120.3 pts → normal daily range.
  • Value-Zone Support: EMA 50 at ~989.8.
  • Correction-Zone Pivot: EMA 89 at ~972.2.
  • Targets:
    • 1st: Recent swing high ~1,009.1
    • 2nd: 1.618 Fib extension ~1,018+
  • Stop-Loss: Below EMA 89 or 1× ATR (~190.5 pts) under entry.

Trade Plan Summary

  • Aggressive Entry: Market-on-close above ~1,002.2, stop below EMA 89 (~972.2), target 1,009.1.
  • Preferred Entry: Pullback into Value Zone (EMA 50 ~989.8) + bullish daily close.
  • Stops & Scaling:
    • Initial stop at EMA 89 or 1× ATR.
    • Scale 50% out at 1,009.1; trail remainder with DAATS.
  • Warning Flags:
    • RSI/Stoch divergence
    • MACD failure to hold above signal
    • EMA 50 slipping < EMA 89 (structural invalidation)

Business Model Clarification

Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. operate strictly as internal proprietary trading firms. We do not offer public courses, products, or advisory services. All analyses and frameworks here are for educational demonstration within our closed trading desks.

About the Author

Dr. Glen Brown is President & CEO of Global Accountancy Institute, Inc. and Global Financial Engineering, Inc. With over 25 years in proprietary trading, algorithmic development (GATS), and risk management, Dr. Brown develops high-conviction setups by blending EMA-zone frameworks, dynamic ATR stops, and rigorous statistical models.

Risk Disclaimer

Trading financial instruments carries significant risk. This article is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and consult a licensed professional before trading. Past performance does not guarantee future results; you assume full responsibility for your trades.



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