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.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.