Ok a little late but I saw this and thought I'd share. Price has swept liquidity above the prior range high and failed to close strong. Structure is now rejecting under micro trend EMAs, breaking the local trend line and forming a short-term bearish momentum bias into the IFV zone. This is a short-term bearish play following a liquidity sweep at key highs targeting rebalancing zones below while the broader uptrend remains intact.
Setup Breakdown:
Entry: 1440.3
SL: 1486.0
TP1: 1390.0
TP2: 1360.0
RRR: 2.3 (TP1) / 3.7 (TP2)
Confluence Stack:
Liquidity Sweep confirmed rejection from upper QPOI (1450–1480). Breaker Block Formed, post-sweep, price lost momentum and slipped below Micro Trend (EMA9). The Structure Guard has broken the 21 EMA and diagonal trend line now acting as dynamic resistance. IFV Zone is unfilled there is a clean inefficiency still open below with a high-probability magnet zone. Defined invalidation above swept highs, preserving capital integrity
Labels Used:
Liquidity Sweep – Engineered exit at top-side trap
Micro Trend – 9EMA, broken with momentum
Structure Guard – 21EMA + trend line intersection, acting as a flip zone
IFV Zone – Target area for rebalancing and fair value return
Price Inefficiency Zone – Swing support for a extreme retest
This setup aligns with typical post-sweep reversal behaviour seen in thin commodity books. Short into structure with clearly defined risk, targeting the inefficiencies below. If TP1 breaks cleanly, runners to TP2 offer major extension potential into institutional rebalance levels.
What I'm Watching:
EMA resistance holding = active setup
Daily close below 1390 = continuation confirmation
Aggressive shorts could trail stop once 1410 is lost intraday
Staakd Rating:
Edge: ★★★★☆
Risk Profile: Moderate
Setup Type: Liquidity Reversal > IFV Rebalancing
Running this short? Scaling in from lower TFs? Let’s compare triggers drop your setups.
Setup Breakdown:
Entry: 1440.3
SL: 1486.0
TP1: 1390.0
TP2: 1360.0
RRR: 2.3 (TP1) / 3.7 (TP2)
Confluence Stack:
Liquidity Sweep confirmed rejection from upper QPOI (1450–1480). Breaker Block Formed, post-sweep, price lost momentum and slipped below Micro Trend (EMA9). The Structure Guard has broken the 21 EMA and diagonal trend line now acting as dynamic resistance. IFV Zone is unfilled there is a clean inefficiency still open below with a high-probability magnet zone. Defined invalidation above swept highs, preserving capital integrity
Labels Used:
Liquidity Sweep – Engineered exit at top-side trap
Micro Trend – 9EMA, broken with momentum
Structure Guard – 21EMA + trend line intersection, acting as a flip zone
IFV Zone – Target area for rebalancing and fair value return
Price Inefficiency Zone – Swing support for a extreme retest
This setup aligns with typical post-sweep reversal behaviour seen in thin commodity books. Short into structure with clearly defined risk, targeting the inefficiencies below. If TP1 breaks cleanly, runners to TP2 offer major extension potential into institutional rebalance levels.
What I'm Watching:
EMA resistance holding = active setup
Daily close below 1390 = continuation confirmation
Aggressive shorts could trail stop once 1410 is lost intraday
Staakd Rating:
Edge: ★★★★☆
Risk Profile: Moderate
Setup Type: Liquidity Reversal > IFV Rebalancing
Running this short? Scaling in from lower TFs? Let’s compare triggers drop your setups.
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.