Technical Breakdown on US 100 | 1H Timeframe

Technical Breakdown on US 100 Cash CFD (1H) using Volume Profile, Gann, and CVD + ADX

1. Key Observations (Volume, Gann & CVD + ADX Focused)

a) Volume Profile Insights:

Value Area High (VAH): 20,500
Value Area Low (VAL): 20,000 (approx. based on volume shading)
Point of Control (POC): 20,062.08
High-volume nodes: Dense around 20,050–20,100 – indicative of value acceptance.
Low-volume gaps: Sharp price movement through 20,150–20,250 – price could revisit here swiftly.

b) Liquidity Zones:

Stop Cluster Zones:
Order Absorption Zones:

c) Volume-Based Swing Highs/Lows:

Swing High Volume Spike: Near 20,500 – rejection occurred with CVD flattening.
Swing Low Volume Spike: 20,000 – strong reversal point, indicates buyer interest.

d) CVD + ADX Indicator Analysis:

Trend Direction: Uptrend currently, but potential divergence forming.
ADX Strength:
CVD Confirmation:

2. Support & Resistance Levels

a) Volume-Based Levels:

Support:
Resistance:

b) Gann-Based Levels:

Recent Confirmed High: 20,506
Recent Confirmed Low: 20,000
Retracements:

3. Chart Patterns & Market Structure

a) Trend: Short-term Bullish, but with early signs of divergence (based on projected price/CVD path)

Confirmed by breakout above POC with rising CVD initially.

b) Notable Patterns:

Ascending Channel Breakout: Strong push above upper boundary on momentum.
Volume Gap Fill Potential: Price may return to 20,250 or lower on exhaustion.
POC Retest Scenario: High probability of price testing 20,062 if strength fades.

4. Trade Setup & Risk Management

a) Bullish Entry (If uptrend sustains):

Entry Zone: 20,250–20,300 (channel midpoint or pullback after breakout)
Targets:
Stop-Loss (SL): 20,150 (below volume gap midpoint)
RR: Minimum 1:2

b) Bearish Entry (If divergence confirms):

Entry Zone: 20,500–20,525 (fakeout/stop hunt zone)
Target:
Stop-Loss (SL): 20,600
RR: Minimum 1:2

c) Position Sizing: Risk 1–2% of capital per trade.