USDCHF (4H) – Institutional Supply & Demand AnalysisUSD/CHFOANDA:USDCHFZebVanGerven📝 Market Context USDCHF has been trading in a clear range between 0.8000 demand and 0.8140 supply. Every time price tapped into the upper supply, heavy sellers stepped in, pushing the market back down. On the other side, buyers have been consistently defending the 0.8000 handle, showing strong absorption of sell orders. This kind of structure is typical of an accumulation/distribution phase, where institutions build their positions at wholesale prices (in demand) and unload them in supply. --- 🔍 Key Supply & Demand Zones Supply (sellers in control) 0.8085 – 0.8100 → short-term reaction supply 0.8120 – 0.8140 → institutional supply, origin of the most recent strong sell-off Demand (buyers in control) 0.8000 – 0.8020 → prime demand, where institutional buyers are most likely stacking orders 0.7940 – 0.7960 → deeper demand, last line of defense for buyers --- 📈 Institutional Trade Setups ✅ Primary Setup – Long from Demand Entry: 0.8005 – 0.8020 Stop: below 0.7980 (20–25 pips risk) Targets: TP1: 0.8080 (≈ 60–70 pips, 1:3 R:R) TP2: 0.8120–0.8140 (≈ 100–120 pips, 1:5 R:R) This setup follows the logic that institutions will defend demand at 0.8000 to accumulate liquidity and push price back into supply. --- ⚠️ Alternative Setup – Short if Demand Breaks Trigger: clean break & close below 0.7980 Entry: sell stop below 0.7980 Stop: above 0.8020 Target: 0.7940 → possible extension to 0.7900 If 0.8000 breaks, it means buyers have been absorbed and institutions are flipping to the short side, hunting liquidity below. --- 🧠 Institutional Bias At the moment, USDCHF is sitting on a critical decision point: Above 0.8000 → buyers remain in control → longs targeting 0.8080/0.8120. Below 0.8000 → breakdown confirms institutional sellers → shorts targeting 0.7940 and beyond. --- 📌 Conclusion USDCHF is at the heart of institutional decision-making. The 0.8000 demand zone is the battlefield. If defended, longs provide excellent risk-reward. If broken, expect an aggressive drop as liquidity gets unlocked. 🔑 Patience is key – wait for price to come to your zones. Institutions don’t chase price, they wait for liquidity to enter at wholesale levels.