Market Context:
In today’s analysis of NAS100USD, we note that although the market has been trading within bullish institutional order flow, current price action is presenting multiple signs that a bearish reversal may be underway. Institutional behavior appears to have shifted, particularly after liquidity was swept and price began to respect resistance zones.
Key Observations:
Trading Plan:
Stay aligned with smart money behavior—observe, confirm, and act with precision.
Happy Trading!
The Architect
In today’s analysis of NAS100USD, we note that although the market has been trading within bullish institutional order flow, current price action is presenting multiple signs that a bearish reversal may be underway. Institutional behavior appears to have shifted, particularly after liquidity was swept and price began to respect resistance zones.
Key Observations:
- Premium Buy Stop Sweep:
Price action swept the swing high rather than breaking it cleanly, indicating a stop raid. This is a common smart money tactic used to engage with buy stop liquidity in premium pricing before reversing. - Rejection Block Formation:
A sharp rejection followed the liquidity sweep, leaving behind a Rejection Block—a powerful institutional resistance zone. This suggests the institutions placed sell orders against willing buyers and are defending this level. - Market Structure Shift:
We observe a break in internal structure to the downside, further confirming that the prior bullish order flow may now be transitioning into a bearish phase. - Breaker Block Retest:
Price has retraced into a Breaker Block, where institutions typically revisit prior zones of buying to mitigate exposure and initiate new sell positions. This zone is reinforced by alignment with the previous buy stop sweep, providing a high-value confluence area for short opportunities.
Trading Plan:
- Entry Strategy:
Await confirmation within the breaker on the lower timeframes. Once confirmed, these zones offer a strong institutional case for short positioning. - Targets:
Focus on discount liquidity pools as the primary objective. Selling from premium levels with the intention of targeting undervalued zones mirrors institutional execution models.
Stay aligned with smart money behavior—observe, confirm, and act with precision.
Happy Trading!
The Architect
Trade active
Position RunningRisk=1R
Potential Reward=4R
Refer:
Regards,
The_Architect
Trade closed manually
Trade Closed in ProfitI close my trades after the session killzone closes. I will be back during NY Session.
Refer:
Regards,
The_Architect
Note
The idea no longer seems valid and there is a possibility that we continue the bullish narrative in price action.Refer:
Regards,
The_Architect
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.
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.