This chart outlines a high-probability liquidity run reversal setup driven by SMC principles. Price has reached Premium territory, sweeping the weak high and now showing signs of distribution.
🔍 Key Levels & Structure:
Current Price: $459.63
Premium Zone: $457–462 → Price swept weak high (liquidity engineered)
Break of Structure (BOS): Seen post-CHoCH, signaling bearish shift
Equilibrium Target: $396.66 (macro midpoint)
Discount Refill Zone: $355–365 (previous accumulation base)
📊 Strategy & Setup:
Wait for confirmation of BOS below $450
First Re-entry Opportunity: $445–448 supply zone retest
Second Re-entry: $432–435 mitigation block
Final Buy Zone: $355–365 if deeper liquidity grab unfolds
Final Target (Mean Reversion): $396.66
🔄 Institutional Flow Logic:
Smart Money likely induced breakout liquidity above weak high.
Now expecting distribution and redistribution cycles on the way to equilibrium.
Ideal setup for swing traders or position traders aligning with SMC framework.
📌 If the market fails to hold above $462, this could trigger a cascade of BOS levels and internal breakouts all the way back to the discount zone.
#MSFT #SmartMoneyConcepts #SMC #LiquiditySweep #OrderBlocks #BreakOfStructure #TradingStrategy #WaverVanir #Equilibrium #MarketStructure #TradingView
🔍 Key Levels & Structure:
Current Price: $459.63
Premium Zone: $457–462 → Price swept weak high (liquidity engineered)
Break of Structure (BOS): Seen post-CHoCH, signaling bearish shift
Equilibrium Target: $396.66 (macro midpoint)
Discount Refill Zone: $355–365 (previous accumulation base)
📊 Strategy & Setup:
Wait for confirmation of BOS below $450
First Re-entry Opportunity: $445–448 supply zone retest
Second Re-entry: $432–435 mitigation block
Final Buy Zone: $355–365 if deeper liquidity grab unfolds
Final Target (Mean Reversion): $396.66
🔄 Institutional Flow Logic:
Smart Money likely induced breakout liquidity above weak high.
Now expecting distribution and redistribution cycles on the way to equilibrium.
Ideal setup for swing traders or position traders aligning with SMC framework.
📌 If the market fails to hold above $462, this could trigger a cascade of BOS levels and internal breakouts all the way back to the discount zone.
#MSFT #SmartMoneyConcepts #SMC #LiquiditySweep #OrderBlocks #BreakOfStructure #TradingStrategy #WaverVanir #Equilibrium #MarketStructure #TradingView
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.