CTA Liquidity Gauge (EURUSD)

Liquidity Limit: 
Operational Amount: 
Current Phase: 


Release Zone
Pivot Zone
Expiration Zone

Market Dynamics Guide

Release Phase (Bullish - Risk On)

  • Bullish bias when operational amount <50% with Risk On
  • Typically precedes liquidity injections
  • Confirm with rising RSI and price action

Pivot Phase (Bearish - Risk Off)

  • Bearish potential when operational amount >50% with Risk Off
  • Often signals liquidity contraction
  • Watch for breakdowns below key support

Expiration Phase (Bullish - Risk On)

  • Bullish momentum requires Risk On sentiment
  • Often coincides with position rollovers
  • Confirm with increasing trading volume

Essential Trading Notice

This tool tracks Federal Reserve Open Market Operations impacts:

  • Always combine with technical analysis confirmation
  • Market reactions may be delayed or atypical
  • Never risk more than 1-2% per trade
  • This is not a standalone trading system

Disclaimer: This information is for educational purposes only. Trading financial markets carries substantial risk.