THE MARKET FLOW | RESEARCH HUB

<aside>

Technical decision support for portfolio managers and institutional investors Market Structure · Key Decision Levels · Conditional Scenarios

</aside>

Analysis

</aside>

Market Analysis

About the Research Hub

</aside>

The The Market Flow Research Hub organizes technical market structure, key price levels and conditional scenarios by instrument. The analysis is designed to support the decision-making of institutional investors, asset managers and professional market participants.

Each record contains the analysis of one instrument. The relevant timeframes and charts are placed on the instrument page next to the corresponding analysis.

<aside> 🔥

For analysis of the instruments relevant to your portfolio, connect via LinkedIn.

A dedicated research page can bring your requested analyses together, with ongoing technical monitoring and updates.

</aside>

<aside> 📈

Analytical Framework

</aside>

Futures Chart Methodology

Unless otherwise stated, futures analyses use back-adjusted continuous reference charts to reduce contract-roll gaps. Historical prices and derived technical levels may change following subsequent rolls.

Each assessment reflects the chart and levels at the time of publication. Reference levels should not be transferred automatically to a specific tradable contract.

Daily and higher-timeframe closes use exchange settlement prices; intraday bars use traded prices.

Framework of the individual analyses

Portfolio Manager Relevance — the decisive technical picture, key price level and the condition for the primary scenario.
Technical Market Structure — trend structure and relationships across the relevant timeframes, from higher to lower timeframe.
Key Price Levels — support, resistance, target zones and confirmation levels, with their role stated explicitly.
Conditional Scenarios — the primary expectation and defined alternative, including activation and invalidation conditions.
Charts — charts follow the analytical narrative and are placed directly next to the relevant timeframe or topic.

<aside> ⚠️

DISCLAIMER AND RISK WARNING

The analysis is authored by Peter Papp. It reflects the author's market view and conditional scenarios at the time of publication and is provided for general informational purposes only. The stated levels and scenarios do not imply guaranteed outcomes. Assessments may change as market conditions evolve. The content reflects analysis of market structure and the author's view at the time of publication. It does not constitute investment research, investment advice, a personal recommendation, or an offer or solicitation to buy, sell or hold any financial instrument.

The content does not take into account the reader's investment objectives, financial circumstances, knowledge, experience, risk tolerance or capacity for loss. Investment decisions should be based on the reader's own assessment and, where appropriate, independent financial, legal and tax advice from suitably authorized professionals.

Trading futures and other leveraged financial instruments involves substantial risk and may result in losses exceeding the amount deposited as initial margin. Past performance, price structure and the scenarios presented are not reliable indicators of future results. Market conditions, liquidity and volatility may change rapidly.

Information is obtained from sources believed to be reliable, but its completeness, accuracy and timeliness are not guaranteed. Opinions, price levels and directional assessments may change without prior notice. The author accepts no liability for losses arising from reliance on this content.

Conflict-of-interest disclosure: The disclosure attached to each analysis reflects the author's financial interest, if any, in the instrument discussed or in related derivatives at the time of publication. The analysis is published solely for informational and educational purposes and does not constitute investment advice or a recommendation to enter into a transaction.

</aside>