Macro Overview
After the daily structure break, the market retraced into the origin supply zone, confirming the redistribution phase.
Today, price re-entered the macro Value Area and is now approaching the VAH, where institutional activity may lead to a new redistribution cycle toward the lower value edge (VAL).
The medium-term bias remains bearish — the short-term structure has realigned with it.
Context Summary
– Daily: confirmed bearish structure after origin breakdown.
– Re-entry into macro VA after short-term extension.
– VAH at 25,130–25,227 aligns with supply + negative delta clusters.
– Fibonacci 0.75 level (25,228.50) marks the center of premium liquidity.
– Bias remains short below VAH.
Execution Plan
Bias: Short [Medium & Short-term alignment]
Entry Zone: 25,087.50 → 25,228.50 (Supply + VAH + 0.75 Fib)
Stop Loss: 25,370
TP1: 24,800.00
TP2: 24,650.50 (VAL)
Trigger: Redistribution on negative delta cluster near VAH.
After the daily structure break, the market retraced into the origin supply zone, confirming the redistribution phase.
Today, price re-entered the macro Value Area and is now approaching the VAH, where institutional activity may lead to a new redistribution cycle toward the lower value edge (VAL).
The medium-term bias remains bearish — the short-term structure has realigned with it.
Context Summary
– Daily: confirmed bearish structure after origin breakdown.
– Re-entry into macro VA after short-term extension.
– VAH at 25,130–25,227 aligns with supply + negative delta clusters.
– Fibonacci 0.75 level (25,228.50) marks the center of premium liquidity.
– Bias remains short below VAH.
Execution Plan
Bias: Short [Medium & Short-term alignment]
Entry Zone: 25,087.50 → 25,228.50 (Supply + VAH + 0.75 Fib)
Stop Loss: 25,370
TP1: 24,800.00
TP2: 24,650.50 (VAL)
Trigger: Redistribution on negative delta cluster near VAH.
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.