Technical Analysis:
1. Daily Chart:
• Trend: Bearish correction after a strong uptrend.
• MACD: Negative, showing increasing bearish momentum.
• RSI: 38.25, indicating oversold conditions but with room for further downside.
• Price Action: The price has broken below the short-term moving average, signaling further weakness.
2. 15-Min Chart:
• Trend: Downtrend with lower highs and lower lows.
• MACD: Bearish crossover, confirming downward momentum.
• RSI: 62.60, indicating price has rebounded but is not yet overbought.
• Resistance: Around 41786, which aligns with prior price rejection.
3. 3-Min Chart:
• Trend: Recent short-term uptrend, but likely a retracement in the larger bearish structure.
• RSI: 77.65 (overbought), indicating a potential short opportunity.
• MACD: Bullish but losing momentum.
⸻
Fundamental Analysis:
• Recent Market Sentiment: High volatility suggests caution. A larger correction is possible.
• Interest Rate & Economic Data: If the Fed remains hawkish, equities could see further declines.
• Geopolitical & Economic Risks: Uncertainty in global markets could weigh on the Dow.
⸻
Trade Setup:
• Position: Short (Sell) US30
• Entry: 41750 (near resistance on the 15-min chart)
• Stop Loss (SL): 41880 (above previous highs, tight risk control)
• Take Profit (TP): 41450 (key support level)
• Risk-Reward Ratio (RRR): 2:1
US30
1. Daily Chart:
• Trend: Bearish correction after a strong uptrend.
• MACD: Negative, showing increasing bearish momentum.
• RSI: 38.25, indicating oversold conditions but with room for further downside.
• Price Action: The price has broken below the short-term moving average, signaling further weakness.
2. 15-Min Chart:
• Trend: Downtrend with lower highs and lower lows.
• MACD: Bearish crossover, confirming downward momentum.
• RSI: 62.60, indicating price has rebounded but is not yet overbought.
• Resistance: Around 41786, which aligns with prior price rejection.
3. 3-Min Chart:
• Trend: Recent short-term uptrend, but likely a retracement in the larger bearish structure.
• RSI: 77.65 (overbought), indicating a potential short opportunity.
• MACD: Bullish but losing momentum.
⸻
Fundamental Analysis:
• Recent Market Sentiment: High volatility suggests caution. A larger correction is possible.
• Interest Rate & Economic Data: If the Fed remains hawkish, equities could see further declines.
• Geopolitical & Economic Risks: Uncertainty in global markets could weigh on the Dow.
⸻
Trade Setup:
• Position: Short (Sell) US30
• Entry: 41750 (near resistance on the 15-min chart)
• Stop Loss (SL): 41880 (above previous highs, tight risk control)
• Take Profit (TP): 41450 (key support level)
• Risk-Reward Ratio (RRR): 2:1
Pesanan dibatalkan
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.