Sherlock Analysis @ White Oak FX

🚨 $EURUSD - JUST AS WARNED 🚨

I warned that the banks needed liquidity to offload their euro long positions 🏦💰
And to do that, they needed a bullish narrative to pull retail traders in 📣🐑

Fast forward and right on cue ⏱️
📰 Headlines now pushing the story that the US dollar is falling because of President Donald Trump’s tariff threats against Europe

This is how it works:
🔸 Create a bullish euro narrative
🔸 Retail traders start buying €
🔸 Banks quietly distribute and offload longs
🔸 Price rolls over once the job is done

Institutional playbook 101 🧠
Price moves first - news comes later

If you understand narrative + positioning, the market stops feeling random

📲 Telegram: t.me/supplydemandforextrading

1 week ago | [YT] | 15

Sherlock Analysis @ White Oak FX

🔎🚨 CFTC SIGNALING A TURN ON $EURUSD 🚨🔍

Latest #CFTC positioning is getting very interesting 👀📊

🔸 Institutional longs peaked near 298K and are now declining
🔸 Early signs of profit taking starting on the long side
🔸 Shorts have risen to around 150K, above the 13-week average
🔸 Potential early short accumulation taking place
🔸 Positioning coloration still slightly bullish
🔸 But a neutral tinge is appearing - often seen before major long unwinds

📉 Technical confirmation
🔸 Weekly RSI pushed into the red band on the last rally
🔸 Historically signals weakness, not strength
🌍 Markets just opened and we’re already seeing a gap down on $EURUSD
Still early, but data + technicals are starting to align 🧠🏦
#eurusd #cftcdata #cotreport

📲 Join our Telegram for real-time 🚨 updates & institutional 🏦 trade ideas: t.me/supplydemandforextrading

1 week ago | [YT] | 16

Sherlock Analysis @ White Oak FX

🚨📈🚦 BITCOIN TRADE SIGNAL 🚦📈🚨

📊 MARKET STRUCTURE UPDATE
🟢 New INSTITUTIONAL DEMAND has formed on the DAILY time frame
📉 A very important DAILY SUPPLY zone has been REMOVED
📈 This shift in structure favors continuation to the upside

📈🚦 DIRECTION
LONG

📍 ENTRY PLAN
🟢 Watching for price to RETRACE into the DAILY DEMAND zone
🟢 Long trade will be taken if and when price trades back into demand

🛑 RISK MANAGEMENT
🔴 Risk defined below the DAILY DEMAND zone or confirmation trade on lower timeframe

🎯 UPSIDE OBJECTIVE
🟢 Expecting an explosive move higher
🟢 Targeting at least 110K

🧠 TRADE NOTES
🔸 Structure-driven setup
🔸 Institutional demand in control
🔸 Patience required before expansion

Let price come into demand… then let momentum take over 🚀
www.whiteoakfx.com

2 weeks ago | [YT] | 12

Sherlock Analysis @ White Oak FX

🔎🚨 $AXP MINI MARKET LESSON 🚨🔍

American Express is in the news today after Donald Trump proposed capping credit card interest rates at 10%.

We are seeing a gap down in $AXP - and this move should not be a surprise.

📍 Higher time frame targets were already reached at 378
🏦 This was a key area where institutional profit taking was expected
📉 Banks have already started distributing positions
📊 On the daily chart we see a clear 3 Peaks structure
⚠️ The final peak printed with RSI around 60 - a classic sign of weakening momentum
📉 This setup points to a larger corrective move unfolding, which is exactly what price is doing now

This is why higher time frame targets matter. News often becomes the excuse - structure and positioning do the real work.

📲 Join our Telegram for real-time 🚨 updates & institutional 🏦 trade ideas
t.me/supplydemandforextrading

2 weeks ago | [YT] | 5

Sherlock Analysis @ White Oak FX

🔎🚨 $GBPUSD POSITIONING & PRICE ACTION UPDATE 🚨🔍

Taking a deeper look at the Pound US dollar and the story lines up cleanly 👇

📉 In November, short positions became very aggressive
📍 At the same time, price was bottoming right at a weekly demand zone
🧠 That tells us institutions were heavily positioned on the short side near lows

What happened next matters 👀

📈 Since then, we’ve seen profit taking on those short positions
🚀 That short covering acted as fuel for the move higher
📊 Price has now pushed back up and is currently sitting near the highs

Now here’s the key part 🚦

⚠️ Price is starting to show signs of turning over again
🔁 Momentum is slowing and structure is weakening
🌍 This lines up perfectly with what we’re seeing on $EURUSD

When multiple FX pairs start telling the same story, pay attention 📌
Positioning shifts first. Price follows.

This is why we track CFTC data alongside institutional supply and demand 🕵️‍♂️

2 weeks ago | [YT] | 12

Sherlock Analysis @ White Oak FX

🔎🚨 $EURUSD CFTC POSITIONING WARNING 🚨🔍

Doing some deep CFTC data analysis on the Euro US dollar and this is a big one 👇

📊 Since last year, institutions have been extremely bullish on $EURUSD
📈 As of December 30th, 2025, long positions reached 294,738 contracts
🚨 This is an ALL-TIME RECORD

To put this into perspective 🧠
❗️ In the entire history of euro long positioning, institutions have never held this many longs at once

Now let’s connect this to price action 👀

📉 On the weekly timeframe, upside momentum is clearly fading
⚠️ The most recent push higher showed weak follow-through
📊 This type of behavior often appears near major sentiment extremes

Markets don’t stay one-sided forever 🚦
When positioning becomes this crowded, risk shifts dramatically

Is the tide starting to turn? 🌊
We’ll be watching closely for confirmation as positioning and price realign

This is why CFTC data matters - sentiment shifts first, price reacts later 📍

2 weeks ago | [YT] | 25

Sherlock Analysis @ White Oak FX

🔎📊 $USDCAD CFTC POSITIONING SHIFT – WHAT’S COMING NEXT? 📊🔍

Looking at the latest #CFTC data, here’s what stands out 👇

📈 From September through October and into November 2025, long positions were very aggressive
📊 Longs peaked near 186K as price continued to rally into November

📉 Then December hit — and price dropped
This wasn’t random selling
This was institutional profit taking on those long positions heading into year-end 💼💰

🔄 At the same time, we started to see short positions quietly increase
⚖️ Sentiment shifted from clearly bullish to neutral

Markets don’t flip sentiment by accident 🚦
The big question now 👀
Is this neutral positioning a pause…
Or preparation for a broader bearish phase? 🧠

This is exactly why we track positioning alongside price — sentiment changes first, price follows 📍

Stay alert 👁

2 weeks ago | [YT] | 15

Sherlock Analysis @ White Oak FX

🔎🚨 S&P 500 INSTITUTIONAL BULLISH UPDATE 🚨🔍

Just dropped a quick 🎥 video analysis on the #SP500 and the higher-timeframe picture remains STRONG 📈

🗓 Monthly - Bullish
📊 Weekly - Bullish
📈 Daily - Bullish again as prior supply flipped into demand

🏦 Institutional demand is HOLDING
⏱️ Short-term supply is causing a pause, but overall bias remains higher

This is how markets reset before the next leg up 🚀

🕵️‍♂️ Sherlock
#SP500 $SP500 $SPY

3 weeks ago | [YT] | 16

Sherlock Analysis @ White Oak FX

🤷‍♂️ Who wants to go 🔴🎙 LIVE this morning?

3 weeks ago | [YT] | 6

Sherlock Analysis @ White Oak FX

🔎🚨 $XLU UTILITIES SECTOR UPDATE 🚨🔍

Higher-timeframe targets on $XLU have now been reached, which means chasing new longs up here carries lower odds 📉🚦

That said 👇
🧭 Monthly demand is still in play
🏦 Institutions often reload at these levels
⏳ This becomes a patience game, not a chase

📌 What matters now:
👀 Watch for a confirmed long signal
📈🚦 Let price come to us and prove buyers are stepping back in
🧠 Discipline over emotion

Lower probability right now - but not off the watchlist.
When demand aligns with signal, we act.

4 weeks ago | [YT] | 26