Patrick MontesDeOca's Comment & Analysis
A complete archive of Patrick MontesDeOca's articles, including current analysis & comment - Page 2
Summary
In the current E-Mini S&P 500's landscape, we are in the final quadrant (270°–360°) of the master cycle that began with the September 2024 major swing low.
Based on current alignment, the...
Silver's Aug 7 high at $38.875 acts as the immediate time anchor for our short-term Gann projections.
Between Aug 12 and Aug 14, price is likely to declare its intent — hold $37.82 and turn higher,...
Summary
Nasdaq Futures are trading at 23,778.25, up +64.50 (+0.27%), after a powerful advance from last Monday’s cycle low at 22,821.75.
The rally from 22,821.75 is now in its 5th trading day, which...
Gold has entered the new trading week under heavy selling pressure, erasing much of the vertical rally that topped out at $3,534.1 last Friday.
This area is particularly important because it aligns...
The reversal from the 8/1 low at 22,775 kicked off a new swing that Nasdaq 100 is tracking cleanly with classic Gann timing. From that anchor, the 8–10 calendar-day window (≈ one Gann week and a 45°...
The E-mini S&P 500 futures have entered a critical stretch where price, time, and cycle analysis converge into a tight decision window.
From a price perspective, the bullish continuation path is...
The Nasdaq 100 Futures market is at a decisive crossroads — both technically and fundamentally — as we move through a new Gann time cycle and brace for mounting macro volatility under the reinstated...
Following a strong start to the week, Silver Futures exhibited a textbook technical reversal that aligns with multiple layers of cyclical and quantitative analysis.
As projected by our time cycle...
As of August 1, 2025 – 5-Day / 15-Min Chart
By Patrick MontesDeOca
SUMMARY:
After a sharp decline earlier in the week, GDX found a significant low at $51.19.
By Friday, GDX had rallied back above the...
"In this 5-day 15-minute chart of Gold Futures, we are witnessing the unfolding of a classic mean reversion pattern defined by both price and time symmetry. After reaching a high of $3451.7 last...