QQQ – Precision Setup Into June 13th (Friday the 13th, But We’re Not Superstitious)
Wavervanir International LLC | June 2, 2025
🧠 Trade Thesis
Despite the superstition surrounding Friday the 13th, our plan is simple and technically sound: wait for price to pull back into a high-probability confluence zone and strike with confidence.
🔍 Technical Breakdown (Daily Chart)
🟥 Premium Zone: $540–550. Price is currently stalling below the 0.886–1.0 Fib zone at $526–$528, showing early signs of distribution.
🟩 Optimal Entry Zone: Around $488, aligning with:
0.618 Fibonacci retracement
Prior CHoCH flip zone
Trendline + Equilibrium support
Volume node clustering
📌 "Load here, and here only" marked for a reason — this is where institutional algorithms are most likely to get involved.
📈 Target: Retest and break of strong high at $549+
📉 Invalidation: Daily close below $477 = re-evaluate structure
🔮 Probability Outlook
Pullback to $488–490 zone: 75%
Bounce to new highs: 70%
Breakdown below equilibrium: 25%
🧠 SMC Context
Recent Break of Structure confirms a bullish bias unless invalidated.
Price above equilibrium but needs a healthier retracement for continuation.
Volume declining into resistance = signs of buyer exhaustion.
📆 Key Date: June 13, 2025 (Friday)
Let’s see if this market follows the script — or throws a plot twist. Either way, we’re ready.
Wavervanir International LLC | June 2, 2025
🧠 Trade Thesis
Despite the superstition surrounding Friday the 13th, our plan is simple and technically sound: wait for price to pull back into a high-probability confluence zone and strike with confidence.
🔍 Technical Breakdown (Daily Chart)
🟥 Premium Zone: $540–550. Price is currently stalling below the 0.886–1.0 Fib zone at $526–$528, showing early signs of distribution.
🟩 Optimal Entry Zone: Around $488, aligning with:
0.618 Fibonacci retracement
Prior CHoCH flip zone
Trendline + Equilibrium support
Volume node clustering
📌 "Load here, and here only" marked for a reason — this is where institutional algorithms are most likely to get involved.
📈 Target: Retest and break of strong high at $549+
📉 Invalidation: Daily close below $477 = re-evaluate structure
🔮 Probability Outlook
Pullback to $488–490 zone: 75%
Bounce to new highs: 70%
Breakdown below equilibrium: 25%
🧠 SMC Context
Recent Break of Structure confirms a bullish bias unless invalidated.
Price above equilibrium but needs a healthier retracement for continuation.
Volume declining into resistance = signs of buyer exhaustion.
📆 Key Date: June 13, 2025 (Friday)
Let’s see if this market follows the script — or throws a plot twist. Either way, we’re ready.
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.