Position Management – Consolidation and Missed Exit Opportunity

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Position Management – Consolidation, Inverse Head & Shoulders, and Missed Exit Opportunity

In this video, we continue managing the position, which remains in consolidation. Price taps the 50% level where we took our first partial, retraces higher, and taps the inverse fair value gap that previously held support for the sell-off. From there, we rush lower to the 9:33 AM fair value gap, finding instant support and bouncing just shy of the 50% mark of that gap.

This is also coinciding with the 25% level of the daily fair value gap. As price trades up to the 7.05 area, we create a triple top before moving lower again, but it’s been choppy and ugly. At around 11:00 AM, I reflect on how taking profits at the first test of the 9:33 AM fair value gap would've been the ideal move, putting us up around $380.

We’re now observing a potential inverse head and shoulders forming, with the 9:33 AM fair value gap as the head and the 50% area as the higher right shoulder, suggesting a reversal for higher prices.

Trade Overview:

Price Action: Choppy movement, with multiple taps of key levels

Key Levels: 9:33 AM fair value gap, 50% of fair value gap, 25% daily fair value gap

Pattern: Observing an inverse head and shoulders setup forming

Exit Reflection: Considering missed opportunity to take profits at 11:00 AM.

Penafian

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