JP225 Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the JP225/NIKKEI "JAPAN 225" Indices CFD 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. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : "The vault is wide open! Swipe the Bearish loot at any price - the heist is on! however I advise to Place buy limit orders within a 15 or 30 minute timeframe most recent or swing, low or high level. I Highly recommended you to put alert in your chart.
Stop Loss 🛑: Thief SL placed at the recent / swing low level Using the 4H timeframe (38300) swing trade basis. SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
JP225 For confirmation, watch out NAS100....We got a bearish bias on NAS100....Depends on the momentum, but JP should drop around 37,900, with confirmation for reversal being 38,300 - 38,200
The channel is based on 2.0 deviation, but on this asset, it can reach 2.25 - 2.5 if we have a crash on NAS
Every week, we drop institutional-level macroeconomic reports analyzing global stock indices, currencies, and commodities—the same depth and precision as Goldman Sachs & JPMorgan.
🌍 Weekly Global Stock Indices Macroeconomic Report (Feb 03, 2025)
🔥 U.S. Equities Lead Global Markets – The S&P 500 (SPX) and Nasdaq 100 (NDX) remain in a bullish uptrend, fueled by strong GDP growth (2.5%), cooling inflation (2.9%), and record-breaking tech earnings. The AI boom continues to drive institutional inflows into mega-cap tech stocks, while the Federal Reserve’s stable policy stance keeps market sentiment positive.
⚖️ Europe is Stabilizing, but Risks Remain – The DAX (DAX) and Eurozone indices show signs of a recovery, with PMI data turning expansionary for the first time in months. However, German manufacturing remains weak, and the region’s reliance on China’s economy poses risks to sustained growth. ECB rate cuts expected in Q2 could provide further upside, but trade policy uncertainty is a lingering concern.
🚀 Japan’s Nikkei 225 (NIKKEI) Gains Momentum – Foreign investment into Japan is accelerating, as corporate governance reforms improve shareholder returns and the Bank of Japan maintains a loose monetary stance. With strong earnings growth and attractive valuations relative to U.S. stocks, Japan continues to be a high-conviction play for institutional investors.
🔴 China’s Economic Headwinds Weigh on Asia – The Hang Seng Index (HANGSENG) remains under pressure as China’s GDP growth slows to 4.5%, consumer demand weakens, and the property sector crisis persists. Capital outflows from Chinese equities continue, and sentiment remains fragile despite government stimulus efforts. Until China’s domestic economy stabilizes, Hong Kong markets are likely to underperform.
📢 Key Institutional Insights ✅ Hedge funds reducing S&P 500 short positions as U.S. economic resilience surprises to the upside. ✅ Europe’s rebound still fragile—PMI improving, but Germany’s export-driven economy still lags. ✅ Japan attracting record foreign capital—Nikkei benefits from structural changes and weak yen. ✅ China remains the biggest wildcard—policy stimulus hasn’t yet revived confidence in domestic markets.
🚀 This is how you trade global markets with precision. We don’t just track indices—we analyze their macro drivers, institutional flows, and sectoral rotations to stay ahead of the curve.
🔔 Next up: U.K., Australia, Russell 2000, and Shanghai Composite. Stay tuned for Part 2.
JP225 I thought we could break higher level yesterday but this thing of new AI with China has made things difficult for everyone.... so I will wait again and again for 40500 to get breached and start loading LONG positions.... but Japan economy does not look favourable aniway will check fundamentals..... tradingview.com/x/U4OKNNmK