📅 May 22, 2025 | Analysis by Wavervanir International LLC
We're tracking a clear distribution structure on the 15-minute NQ chart. Here's a breakdown of our thesis:
🔍 Market Structure:
Multiple CHoCHs followed by a confirmed Break of Structure (BOS) at ~21,100
Rejection from Premium Zone near 21,475–21,550
Current price is reacting around Equilibrium (0.5 FIB) at ~21,234
🧠 Smart Money Outlook:
Order blocks are aligning with a potential bearish continuation
Expecting a move towards the Discount Zone between 21,040–21,000
Below that, confluence builds near the 1.272–1.414 FIB extension, targeting 20,845.75
📉 Projection:
We're looking for a liquidity sweep below the weak low (~21,040), followed by a potential reaction at 20,845.75. Volume is spiking near bearish zones—suggesting institutional unloading.
🔻 Probability favors downside continuation toward the blue liquidity pool.
📍 Short Bias remains valid unless invalidated above 21,350.
#NQ #NASDAQ100 #SmartMoney #S&P500 #VolumeProfile #Fibonacci #Liquidity #TradingView #WavervanirAnalysis #FuturesTrading #PriceAction #RiskManagement
We're tracking a clear distribution structure on the 15-minute NQ chart. Here's a breakdown of our thesis:
🔍 Market Structure:
Multiple CHoCHs followed by a confirmed Break of Structure (BOS) at ~21,100
Rejection from Premium Zone near 21,475–21,550
Current price is reacting around Equilibrium (0.5 FIB) at ~21,234
🧠 Smart Money Outlook:
Order blocks are aligning with a potential bearish continuation
Expecting a move towards the Discount Zone between 21,040–21,000
Below that, confluence builds near the 1.272–1.414 FIB extension, targeting 20,845.75
📉 Projection:
We're looking for a liquidity sweep below the weak low (~21,040), followed by a potential reaction at 20,845.75. Volume is spiking near bearish zones—suggesting institutional unloading.
🔻 Probability favors downside continuation toward the blue liquidity pool.
📍 Short Bias remains valid unless invalidated above 21,350.
#NQ #NASDAQ100 #SmartMoney #S&P500 #VolumeProfile #Fibonacci #Liquidity #TradingView #WavervanirAnalysis #FuturesTrading #PriceAction #RiskManagement
Trading ditutup: target tercapai
WaverVanir ⚡ To grow and conquer
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.
WaverVanir ⚡ To grow and conquer
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
stocktwits.com/WaverVanir | wavervanir.com | buymeacoffee.com/wavervanir
Not Investment Advice
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.