Technical Breakdown on US 100 1H Timeframe

Technical Breakdown on US100 1H Chart using Volume Profile, Gann, and CVD + ADX

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

a) Volume Profile Insights:

Value Area High (VAH): 20,080

Value Area Low (VAL): 19,720

Point of Control (POC):

Recent Session: 19,828.32

Previous Session: 19,760.96

High-volume nodes: Between 19,750 – 19,830 (acceptance zone with strong historical interest).

Low-volume gaps: 19,840 – 19,950 and above 20,100 (potential fast-move areas).

b) Liquidity Zones:

Stop Clusters Likely at:

Above 20,100 (psychological level and channel top).

Below 19,720 (value rejection zone).

Order Absorption Zones:

19,828 – 19,850 shows thick absorption based on CVD response and price stall.

c) Volume-Based Swing Highs/Lows:

Swing High: 20,080 (volume spike with slight wick rejection).

Swing Low: 19,700 (demand step-in area).

d) CVD + ADX Indicator Analysis:

Trend Direction: Uptrend (strong green candle series with rising CVD).

ADX Strength:

ADX > 20 with DI+ > DI- → Confirmed uptrend.

CVD Confirmation:

Rising CVD + bullish price action → Strong demand from market buyers, aligning with breakout above POC.

2. Support & Resistance Levels

a) Volume-Based Levels:

Support:

VAL: 19,720

POC (Current): 19,828.32

POC (Previous): 19,760.96

Resistance:

VAH: 20,080

Round number & psychological level: 20,100

b) Gann-Based Levels:

Gann Swing Low: 19,700

Gann Swing High: 20,080

Key Retracement Levels (Range: 19,700 – 20,080):

1/2: 19,890

1/3: 19,827

2/3: 19,953

3. Chart Patterns & Market Structure

a) Trend: Bullish (confirmed by rising ADX + CVD).
b) Notable Patterns:

Breakout from consolidation range above POC (strong volume confirmation).

Ascending channel structure supporting higher lows.

No divergence in CVD → healthy trend continuation signal.

4. Trade Setup & Risk Management

a) Bullish Entry (If CVD + ADX confirm uptrend):

Entry Zone: 19,828 – 19,850 (retest of POC/consolidation base)

Targets:

T1: 20,080 (VAH/Swing High)

T2: 20,200 (Channel Top)

Stop-Loss (SL): 19,700 (below swing low)

RR: ~1:2.3 minimum

b) Bearish Entry (If CVD + ADX flip bearish later):

Entry Zone: 20,080 – 20,100 (failure to break channel top)

Target:

T1: 19,828 (POC retest)

Stop-Loss (SL): 20,150 (above channel breakout zone)

RR: ~1:2

c) Position Sizing: Risk only 1-2% of capital per trade. Avoid oversized trades in extended trends.