NAS100- High Volume Control & Liquidity

kemarin

🚨My personal view:
➡️The Low Season/3rd Quarter is behind us.
➡️Liquidity is crucial for fresh acceleration in the High Season/Last quarter.
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🎯 KEY PIVOT
📍 Zone Type: SUPPLY - Psychological
📊 Price Range: 24,900-25,000
📏 Distance: 127 points above current price with ATH rejection history

📊 MAIN BIAS
🔴 Bias: BEARISH
📌 Context: Rejected from all-time high supply

💎 DIAMOND EDGE - Primary Setup
🎲 Direction: Short from 24,900-25,000 WHEN PRICE RALLIES TO IT

🔍 Confirmations:
⚠️ NOTE:
💡 Price Respects 24,900-25,000 supply rejection zone
✅Wait for price to rally 127 points to supply zone.
✅Bearish rejection wicks at 24,900-25,000 zone
✅Volume spike with failure to hold above 24,900

🎯 Targets:
T1: 24,600-24,700
T2: 24,420-24,350➡️➡️LIQUIDITY
T3: 24,000-24,100➡️➡️Liquidity + Highest Concentration of HVN and Session POC's
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🔄 BIAS FLIP SETUP- BULLISH🟢
⚡ Trigger:
➡️Break and close above 25,000
🎲 Direction: Long from 25,000 breakout

🔍 Confirmations:
✅Strong close above 25,000 on volume
✅Bullish momentum continuation above breakout after re-test of psychological level.

🎯 Target Extensions - DISCOVERY:
T1: 25,200
T2: 25,500

⚠️ SESSION RULES
❌Avoid chasing between levels.
✅Use your 50% markers as targets in-between key high-volume areas.
🕐 Trade only NYSE - US session (9:30am-4pm EST)
📰 Monitor Fed policy, economic data

kemarin

Catatan

🟧Keynote: Equities in General

🚨There is nothing to suggest a deep correction is eminent in the short term.
🚨Except overbought territory and generally price action is showing signs of overstretched and weak follow through.