Marketdash
MarketdashUpgrade to unlock

Module 3: Navigating Hidden Whale Trades

Update Coming Soon! This video is pending an update as we're launching Dark Pools soon with major enhancements to our whale tracking capabilities. Stay tuned for a new module!

Discover how to track and follow institutional money movements using dark pool data.

Introduction

All right, in this video we're going to go over hidden whale trades. It's my favorite tool within MarketDash Elite because I get to understand what big money,people with billions of dollars,are doing under the cover.

Understanding Dark Pool Data

Dark pool data provides information that allows institutions to buy stocks when they're low without moving the market price.

The challenge institutions face: If you want to buy $500-600 million worth of a stock at a certain price (say $303), it's very hard not to move the stock price up significantly.

The dark pool solution: When institutions buy through dark pool venues, they're able to accumulate large positions without causing immediate price movement.

MarketdashUpgrade to unlock

How to Use Hidden Whale Trades

Step 1: Determine Overall Sentiment

First and foremost, I like to understand if the overall sentiment is bullish or bearish. The hidden whale trades dashboard shows data for the past seven days,this gives you a clear picture of recent institutional activity.

What to look for:

  • Overall sentiment indicator (Bullish/Bearish)
  • Sentiment strength (Heavily Bullish, Somewhat Aggressive, Somewhat Bullish)
  • Net flow comparison between bullish and bearish activity

Step 2: Analyze the Net Flow

The net flow shows the dollar amount of institutional buying versus selling:

Example from the video:

  • Bullish flow: $94.88 million
  • Bearish flow: $0
  • Net result: $94.88 million bullish

Significance thresholds:

  • $1 million+: Positive signal
  • $20-30 million+: Strong bullish signal
  • $30 million+: Very aggressive institutional buying

Step 3: Review Individual Prints

Look at recent prints sorted by size to understand:

Key information per trade:

  • Trade size (in dollars)
  • Execution price
  • Timing (how recent)
  • Aggressiveness level

Example analysis: "An institution bought $94 million of UNH at $303.35"

Step 4: Compare Prices

This is crucial,compare where institutions bought versus current price:

Ideal scenarios:

  1. Best case: Current price is BELOW institutional entry

    • You're getting a better price than billion-dollar funds
    • Maximum margin of safety
  2. Good case: Current price is SIMILAR to institutional entry

    • You're aligned with smart money
    • Indicates potential support level
  3. Caution case: Current price is ABOVE institutional entry

    • You're buying higher than institutions
    • Less margin of safety

From the example:

  • Institutional buy: $303.35
  • Current price: $306
  • Analysis: "We're buying slightly higher, but ideally we want it lower for that margin of safety"
MarketdashUpgrade to unlock

Understanding Aggressiveness Levels

Patient Buys

  • Institution takes time to accumulate
  • Not urgent about entry price
  • Bullish but measured approach

Aggressive Buys

  • Institution wants immediate position
  • Very bullish on the stock
  • Willing to pay up for shares
  • This should give you high confidence
MarketdashUpgrade to unlock

Dark Pool Volume Analysis

Daily volume compared to average is another key indicator:

What to watch:

  • 2%+ above average: Good signal
  • 10%+ above average: Abnormally high,very bullish
  • 5-10% range: Strong institutional interest

Higher volume means institutions are accumulating more aggressively than usual.

MarketdashUpgrade to unlock

Warning Signs (Bearish Indicators)

The same analysis applies in reverse:

Red flags:

  • Large bearish dark pool prints
  • Net negative flow (more selling than buying)
  • Aggressive selling near current prices
  • Stock hasn't moved down yet = potential incoming decline
MarketdashUpgrade to unlock

My Trading Criteria

When using hidden whale trades, I look for:

  1. Bullish sentiment (not bearish)
  2. $20 million+ net bullish flow (minimum)
  3. Current price at or below institutional entries
  4. Aggressive buying (when present) = highest confidence
MarketdashUpgrade to unlock

Practical Application

Combining with Technical Analysis

Hidden whale trades work best as a confluence factor:

  • Golden retracement zone + bullish whale activity = Strong buy
  • Demand zone + institutional accumulation = High probability setup
  • Technical breakout + aggressive whale buying = Momentum confirmation

Risk Management

Remember: Even when institutions buy, stocks can go lower temporarily. Use whale trades to:

  • Confirm your technical analysis
  • Gauge institutional interest
  • Identify support levels (where big money bought)
  • Time entries with smart money
MarketdashUpgrade to unlock

Key Takeaways

  1. Dark pools reveal what big money is really doing,not what they're saying
  2. $20-30 million+ bullish flow is my sweet spot for confidence
  3. Price comparison is critical,always buy below or near institutional levels
  4. Aggressiveness matters,urgent institutional buying = stronger signal
  5. Volume spikes confirm interest,watch for above-average dark pool volume
MarketdashUpgrade to unlock

Pro Tips

  • Focus on bullish sentiment for long positions
  • Don't chase stocks way above institutional entry prices
  • Use whale trades to confirm, not replace, your analysis
  • The best setups combine technical levels with institutional accumulation
  • Patient institutional buying can be as good as aggressive buying

Remember: You're essentially getting a peek behind the curtain at what billion-dollar funds are doing. When you see massive bullish flow at good prices, you're positioning yourself alongside the smart money,and that's exactly where you want to be.

MarketdashUpgrade to unlock
MarketdashUpgrade to unlock

Module 3: Navigating Hidden Whale Trades

Update Coming Soon! This video is pending an update as we're launching Dark Pools soon with major enhancements to our whale tracking capabilities. Stay tuned for a new module!

Discover how to track and follow institutional money movements using dark pool data.

Introduction

All right, in this video we're going to go over hidden whale trades. It's my favorite tool within MarketDash Elite because I get to understand what big money,people with billions of dollars,are doing under the cover.

Understanding Dark Pool Data

Dark pool data provides information that allows institutions to buy stocks when they're low without moving the market price.

The challenge institutions face: If you want to buy $500-600 million worth of a stock at a certain price (say $303), it's very hard not to move the stock price up significantly.

The dark pool solution: When institutions buy through dark pool venues, they're able to accumulate large positions without causing immediate price movement.

MarketdashUpgrade to unlock

How to Use Hidden Whale Trades

Step 1: Determine Overall Sentiment

First and foremost, I like to understand if the overall sentiment is bullish or bearish. The hidden whale trades dashboard shows data for the past seven days,this gives you a clear picture of recent institutional activity.

What to look for:

  • Overall sentiment indicator (Bullish/Bearish)
  • Sentiment strength (Heavily Bullish, Somewhat Aggressive, Somewhat Bullish)
  • Net flow comparison between bullish and bearish activity

Step 2: Analyze the Net Flow

The net flow shows the dollar amount of institutional buying versus selling:

Example from the video:

  • Bullish flow: $94.88 million
  • Bearish flow: $0
  • Net result: $94.88 million bullish

Significance thresholds:

  • $1 million+: Positive signal
  • $20-30 million+: Strong bullish signal
  • $30 million+: Very aggressive institutional buying

Step 3: Review Individual Prints

Look at recent prints sorted by size to understand:

Key information per trade:

  • Trade size (in dollars)
  • Execution price
  • Timing (how recent)
  • Aggressiveness level

Example analysis: "An institution bought $94 million of UNH at $303.35"

Step 4: Compare Prices

This is crucial,compare where institutions bought versus current price:

Ideal scenarios:

  1. Best case: Current price is BELOW institutional entry

    • You're getting a better price than billion-dollar funds
    • Maximum margin of safety
  2. Good case: Current price is SIMILAR to institutional entry

    • You're aligned with smart money
    • Indicates potential support level
  3. Caution case: Current price is ABOVE institutional entry

    • You're buying higher than institutions
    • Less margin of safety

From the example:

  • Institutional buy: $303.35
  • Current price: $306
  • Analysis: "We're buying slightly higher, but ideally we want it lower for that margin of safety"
MarketdashUpgrade to unlock

Understanding Aggressiveness Levels

Patient Buys

  • Institution takes time to accumulate
  • Not urgent about entry price
  • Bullish but measured approach

Aggressive Buys

  • Institution wants immediate position
  • Very bullish on the stock
  • Willing to pay up for shares
  • This should give you high confidence
MarketdashUpgrade to unlock

Dark Pool Volume Analysis

Daily volume compared to average is another key indicator:

What to watch:

  • 2%+ above average: Good signal
  • 10%+ above average: Abnormally high,very bullish
  • 5-10% range: Strong institutional interest

Higher volume means institutions are accumulating more aggressively than usual.

MarketdashUpgrade to unlock

Warning Signs (Bearish Indicators)

The same analysis applies in reverse:

Red flags:

  • Large bearish dark pool prints
  • Net negative flow (more selling than buying)
  • Aggressive selling near current prices
  • Stock hasn't moved down yet = potential incoming decline
MarketdashUpgrade to unlock

My Trading Criteria

When using hidden whale trades, I look for:

  1. Bullish sentiment (not bearish)
  2. $20 million+ net bullish flow (minimum)
  3. Current price at or below institutional entries
  4. Aggressive buying (when present) = highest confidence
MarketdashUpgrade to unlock

Practical Application

Combining with Technical Analysis

Hidden whale trades work best as a confluence factor:

  • Golden retracement zone + bullish whale activity = Strong buy
  • Demand zone + institutional accumulation = High probability setup
  • Technical breakout + aggressive whale buying = Momentum confirmation

Risk Management

Remember: Even when institutions buy, stocks can go lower temporarily. Use whale trades to:

  • Confirm your technical analysis
  • Gauge institutional interest
  • Identify support levels (where big money bought)
  • Time entries with smart money
MarketdashUpgrade to unlock

Key Takeaways

  1. Dark pools reveal what big money is really doing,not what they're saying
  2. $20-30 million+ bullish flow is my sweet spot for confidence
  3. Price comparison is critical,always buy below or near institutional levels
  4. Aggressiveness matters,urgent institutional buying = stronger signal
  5. Volume spikes confirm interest,watch for above-average dark pool volume
MarketdashUpgrade to unlock

Pro Tips

  • Focus on bullish sentiment for long positions
  • Don't chase stocks way above institutional entry prices
  • Use whale trades to confirm, not replace, your analysis
  • The best setups combine technical levels with institutional accumulation
  • Patient institutional buying can be as good as aggressive buying

Remember: You're essentially getting a peek behind the curtain at what billion-dollar funds are doing. When you see massive bullish flow at good prices, you're positioning yourself alongside the smart money,and that's exactly where you want to be.

MarketdashUpgrade to unlock