Market Structure Analysis
Break of Structure (BOS): A clean BOS was confirmed following a strong bullish impulse off the low at $219. This suggests a transition from a bearish trend into potential accumulation.
Higher Lows and Re-accumulation: After the BOS, price is forming a clear series of higher lows, indicating sustained demand and institutional interest. Each retracement is being absorbed, suggesting buyers are active.
Short-Term Bullish Target: The current structure points toward a bullish continuation toward the $260–262 zone, where previous structural inefficiencies and distribution events occurred.
Internal Pullbacks: Shallow pullbacks are developing within clean structural ranges, showing signs of controlled re-entries rather than panic-driven profit-taking.
🔹 Liquidity Landscape
Sell-side Liquidity Cleared: The deep wick near $219 represents a liquidity sweep, likely engineered to remove weak longs and activate institutional buy programs.
Buy-side Liquidity Above: There’s a dense cluster of untapped liquidity between $258–262, likely to be targeted before any major shift occurs. These levels also align with where many participants were previously trapped.
Trap Zones Below: The green areas highlight zones where retail might look for reversals. Smart money often uses these zones for re-accumulation or inducement.
🔹 Risk Management Considerations
Entry: Long positions are best taken on confirmation within higher low pullbacks. Avoid chasing price into premium zones.
Stop Placement: Beneath the most recent higher low or liquidity sweep to avoid being taken out by engineered wicks.
Targeting: Conservative traders may target $258; aggressive bias can push toward $262 zone.
Position Sizing: Maintain strict risk control as price approaches higher timeframe zones where momentum may shift.
Break of Structure (BOS): A clean BOS was confirmed following a strong bullish impulse off the low at $219. This suggests a transition from a bearish trend into potential accumulation.
Higher Lows and Re-accumulation: After the BOS, price is forming a clear series of higher lows, indicating sustained demand and institutional interest. Each retracement is being absorbed, suggesting buyers are active.
Short-Term Bullish Target: The current structure points toward a bullish continuation toward the $260–262 zone, where previous structural inefficiencies and distribution events occurred.
Internal Pullbacks: Shallow pullbacks are developing within clean structural ranges, showing signs of controlled re-entries rather than panic-driven profit-taking.
🔹 Liquidity Landscape
Sell-side Liquidity Cleared: The deep wick near $219 represents a liquidity sweep, likely engineered to remove weak longs and activate institutional buy programs.
Buy-side Liquidity Above: There’s a dense cluster of untapped liquidity between $258–262, likely to be targeted before any major shift occurs. These levels also align with where many participants were previously trapped.
Trap Zones Below: The green areas highlight zones where retail might look for reversals. Smart money often uses these zones for re-accumulation or inducement.
🔹 Risk Management Considerations
Entry: Long positions are best taken on confirmation within higher low pullbacks. Avoid chasing price into premium zones.
Stop Placement: Beneath the most recent higher low or liquidity sweep to avoid being taken out by engineered wicks.
Targeting: Conservative traders may target $258; aggressive bias can push toward $262 zone.
Position Sizing: Maintain strict risk control as price approaches higher timeframe zones where momentum may shift.
Looking for powerful AI trading signals? Visit ProSignal.ai and take your trading to the next level! or join our telegram channel at t.me/prosignalai
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Looking for powerful AI trading signals? Visit ProSignal.ai and take your trading to the next level! or join our telegram channel at t.me/prosignalai
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.