๐Hi! Hola! Ola! Bonjour! Hallo!๐
Dear Money Makers & Robbers, ๐ค ๐ฐ๐ฑโ๐ค๐ฑโ๐
Based on ๐ฅThief Trading style technical and fundamental analysis๐ฅ, here is our master plan to heist the "US30 / DJI" Indices Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish thieves are getting stronger. ๐๐ธBook Profits Be wealthy and safe trade.๐ช๐๐
Entry ๐ : "The vault is wide open! Swipe the Bearish loot at any price - the heist is on!
however I advise placing Sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest low or high level should be in retest.
Stop Loss ๐: Thief SL placed at (44200) swing Trade Basis Using the 4H period, the recent / swing high or low level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target ๐ฏ: 42200 (or) Escape Before the Target
๐งฒScalpers, take note ๐ : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money ๐ฐ.
๐ฐ๐๏ธFundamental, Macro, COT, Sentimental Outlook:
"US30 / DJI" Indices Market is currently experiencing a Bearish trend., driven by several key factors.
๐ฃFundamental Analysis
Earnings: Q4 2024 EPS growth strong (e.g., 16.9% for S&P 500 proxies)โbullish, but US30 firms face tariff uncertainty.
Rates: Fed at 3-3.5%, no cuts signaledโreal yields ~1% (10-year Treasury 3.8%) pressure equitiesโbearish.
Inflation: PCE 2.6% (Jan 2025)โpersistent inflation supports Fed stance, bearish for stocks.
Growth: U.S. consumer spending wanes (Schwab)โmixed, neutral impact.
Geopolitics: Trump tariffs (25% Mexico/Canada, 10% China)โshort-term volatility, long-term bullish for U.S. firms.
๐คMacro Economics
Federal Reserve Policy: The Federal Reserve has been raising interest rates to combat inflation, which has led to a strengthening of the US dollar.
US Economy: The US economy has been showing signs of slowing down, with GDP growth rates decreasing.
Global Economy: The global economy has been experiencing a slowdown, with many countries experiencing recession.
โชCommitments of Traders (COT) Data
Speculators: Net long ~55,000 contracts (down from 65,000)โcooling bullishness.
Hedgers: Net short ~60,000โstable, locking in gains.
Open Interest: ~125,000 contractsโsteady global interest, neutral.
๐ดMarket Sentimental Analysis
Bullish Sentiment: Some analysts believe that the US30 will break above the resistance at 45,000 and continue rising.
Bearish Sentiment: Many investors expect a correction, with a potential target of 42200.
Risk Aversion: The market is experiencing risk aversion, with investors seeking safe-haven assets.
๐ตPositioning Analysis
Long Positions: Some investors are holding long positions in US30, expecting a breakout above 45,000.
Short Positions: Many investors are holding short positions in US30, expecting a correction.
๐ Quantitative Analysis
Technical Indicators: The 14-day Relative Strength Index (RSI) is at 45, indicating a neutral sentiment.
Moving Averages: The 21-day Simple Moving Average (SMA) is at 44,404, providing resistance for US30 prices.
๐กIntermarket Analysis
DXY: 106.00โUSD softness aids equitiesโbullish.
XAU/USD: 2910โgold rise signals risk-off, bearish for US30.
NDX: ~20,000, tech softeningโcorrelated pressure on US30โbearish.
Bonds: U.S. 10-year 3.8%โyield stability neutral.
๐ขNews and Events Analysis
Federal Reserve Meeting: The Federal Reserve is scheduled to meet on March 15-16, with investors expecting a potential rate hike.
US Economic Data: The US economic data, including the Non-Farm Payrolls report, is being closely watched for its impact on US30 prices.
๐ฃNext Trend Move
Bullish Trend: Some analysts believe that the US30 will break above the resistance at 45,000 and continue rising.
Bearish Trend: Many investors expect a correction, with a potential target of 42,200.
๐ดOverall Summary Outlook
Bullish Outlook: Some analysts believe that the US30 will break above the resistance at 45,000 and continue rising.
Bearish Outlook: Many investors expect a correction, with a potential target of 42,200.
๐Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly.
โ ๏ธTrading Alert : News Releases and Position Management ๐ฐ ๐๏ธ ๐ซ๐
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
๐Supporting our robbery plan ๐ฅHit the Boost Button๐ฅ will enable us to effortlessly make and steal money ๐ฐ๐ต. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.๐๐ช๐คโค๏ธ๐๐
I'll see you soon with another heist plan, so stay tuned ๐ค๐ฑโ๐ค๐ค๐คฉ