Macro Overview
After the daily structure break, the market retraced into the origin supply zone, confirming the redistribution phase.
Today, price re-entered the macro Value Area and is now approaching the VAH, where institutional activity may lead to a new redistribution cycle toward the lower value edge (VAL).
The medium-term bias remains bearish — the short-term structure has realigned with it.
Context Summary
– Daily: confirmed bearish structure after origin breakdown.
– Re-entry into macro VA after short-term extension.
– VAH at 25,130–25,227 aligns with supply + negative delta clusters.
– Fibonacci 0.75 level (25,228.50) marks the center of premium liquidity.
– Bias remains short below VAH.
Execution Plan
Bias: Short [Medium & Short-term alignment]
Entry Zone: 25,087.50 → 25,228.50 (Supply + VAH + 0.75 Fib)
Stop Loss: 25,370
TP1: 24,800.00
TP2: 24,650.50 (VAL)
Trigger: Redistribution on negative delta cluster near VAH.
After the daily structure break, the market retraced into the origin supply zone, confirming the redistribution phase.
Today, price re-entered the macro Value Area and is now approaching the VAH, where institutional activity may lead to a new redistribution cycle toward the lower value edge (VAL).
The medium-term bias remains bearish — the short-term structure has realigned with it.
Context Summary
– Daily: confirmed bearish structure after origin breakdown.
– Re-entry into macro VA after short-term extension.
– VAH at 25,130–25,227 aligns with supply + negative delta clusters.
– Fibonacci 0.75 level (25,228.50) marks the center of premium liquidity.
– Bias remains short below VAH.
Execution Plan
Bias: Short [Medium & Short-term alignment]
Entry Zone: 25,087.50 → 25,228.50 (Supply + VAH + 0.75 Fib)
Stop Loss: 25,370
TP1: 24,800.00
TP2: 24,650.50 (VAL)
Trigger: Redistribution on negative delta cluster near VAH.
면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.
면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.