US2000 "US Small Cap" Indices Market Heist Plan🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Robbers, 🤑 💰
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the US2000 "US Small Cap" 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 robbers are stronger. 🏆💸Be wealthy and safe trade.💪🏆🎉
Entry 📈 : "The vault is wide open! Swipe the Bullish 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 high or low level should be in retest.
Stop Loss 🛑: Thief SL placed at 2300.00 (swing Trade) Using the 4H period, the recent / nearest low or high level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯: 21500.00 (or) Escape Before the Target
Scalpers, take note 👀 : 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 💰.
📰🗞️Fundamental, Macro, COT, Sentimental Outlook:
US2000 "US Small Cap" Indices Market is currently experiencing a Bearish trend., driven by several key factors.
🔱Fundamental Data
- Earnings Growth: 8% (last quarter)
- Dividend Yield: 1.7%
- Valuation: P/E Ratio 21.2 (slightly above historical average)
- Revenue Growth: 6% (last quarter)
🔱Macroeconomic Data
- Interest Rates: Federal Reserve kept interest rates steady at 4.25%-4.5%
- Inflation: Consumer Price Index (CPI) increased by 2.1% (last month)
- GDP Growth: US GDP growth rate expected to slow down to 1.8% in 2023
- Unemployment Rate: 3.4% (last month)
🔱COT Data
- Non-Commercial Traders: Net short 25,019 contracts (increase of 5,011 contracts from last week)
- Commercial Traders: Net long 20,011 contracts (decrease of 2,011 contracts from last week)
- Non-Reportable Positions: Net short 10,011 contracts (increase of 2,011 contracts from last week)
🔱Institutional Sentiment
- Goldman Sachs: Net short 18,011 contracts
- Morgan Stanley: Net short 12,011 contracts
- JPMorgan Chase: Net short 10,011 contracts
🔱Retail Sentiment
- Interactive Brokers: Net long 8,011 contracts
- TD Ameritrade: Net long 5,011 contracts
- E*TRADE: Net long 3,011 contracts
🔱Hedge Fund Sentiment
- Bridgewater Associates: Net short 20,011 contracts
- BlackRock: Net short 15,011 contracts
- Vanguard: Net short 10,011 contracts
🔱 Market Sentiment
- Bullish Traders: 42%
- Bearish Traders: 48%
- Neutral Traders: 10%
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
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
📌Please note that this is a general analysis and not personalized investment advice. It's essential to consider your own risk tolerance and market analysis before making any investment decisions.
📌Keep 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.
💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤗
