Greetings Traders,
In today’s analysis on NAS100USD, we observe a recent bullish shift in price action; however, this appears to be a false break of structure rather than a genuine bullish continuation. The market behavior suggests a classic liquidity raid, clearing buy stops before setting the stage for a potential bearish continuation. Let’s break this down in detail.
KEY OBSERVATIONS
1. Liquidity Raid & Displacement:
Price aggressively pushed above the engineered trendline to clear liquidity resting above it. Following this raid, we observed a strong displacement toward the downside, signaling that smart money likely distributed sell orders against the buy stop liquidity.
2. Premium Price Zone:
Price is currently positioned within a deep premium range, a high-probability zone for institutional traders to initiate sell positions. This premium alignment strengthens the case for further bearish movement.
3. Rejection Block as Resistance:
The market is reacting to a rejection block, which serves as a critical institutional resistance zone—the last line of defense for bearish momentum. This reinforces our bearish bias and offers a potential entry area.
TRADING PLAN
1. Entry Strategy:
2. Target Zones:
Conclusion:
By recognizing the false break of structure and understanding the liquidity dynamics at play, we align our strategy with the institutions’ intentions. Patience and precision will be key in capturing this opportunity.
Stay focused and trade smart.
The Architect 🏛️📊
In today’s analysis on NAS100USD, we observe a recent bullish shift in price action; however, this appears to be a false break of structure rather than a genuine bullish continuation. The market behavior suggests a classic liquidity raid, clearing buy stops before setting the stage for a potential bearish continuation. Let’s break this down in detail.
KEY OBSERVATIONS
1. Liquidity Raid & Displacement:
Price aggressively pushed above the engineered trendline to clear liquidity resting above it. Following this raid, we observed a strong displacement toward the downside, signaling that smart money likely distributed sell orders against the buy stop liquidity.
2. Premium Price Zone:
Price is currently positioned within a deep premium range, a high-probability zone for institutional traders to initiate sell positions. This premium alignment strengthens the case for further bearish movement.
3. Rejection Block as Resistance:
The market is reacting to a rejection block, which serves as a critical institutional resistance zone—the last line of defense for bearish momentum. This reinforces our bearish bias and offers a potential entry area.
TRADING PLAN
1. Entry Strategy:
- Wait for confirmation at the rejection block to ensure a high-probability entry.
- Focus on short opportunities in line with institutional order flow.
2. Target Zones:
- Aim for discount liquidity pools resting at lower levels. These areas are prime targets for institutional traders to offload positions and take profits.
Conclusion:
By recognizing the false break of structure and understanding the liquidity dynamics at play, we align our strategy with the institutions’ intentions. Patience and precision will be key in capturing this opportunity.
Stay focused and trade smart.
The Architect 🏛️📊
Dagangan aktif
Trade Entry:Risk= 1%
Target= 2.5%
Refer:
Happy Trading,
The_Architect
Dagangan ditutup: sasaran tercapai
Tp HitProfit= 2.5%
Refer:
Have a goodnight,
The_Architect
Nota
Objectives Reached!Comment: All the liquidity pools have been reached as per yesterdays analysis. We can see heavy volatility stepped in after the CPI news release.
Refer:
Happy Trading,
The_Architect
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.