QQQ – Precision Setup Into June 13th, Superstitious?

QQQ – Precision Setup Into June 13th (Friday the 13th, But We’re Not Superstitious)
Wavervanir International LLC | June 2, 2025

🧠 Trade Thesis
Despite the superstition surrounding Friday the 13th, our plan is simple and technically sound: wait for price to pull back into a high-probability confluence zone and strike with confidence.

🔍 Technical Breakdown (Daily Chart)
🟥 Premium Zone: $540–550. Price is currently stalling below the 0.886–1.0 Fib zone at $526–$528, showing early signs of distribution.

🟩 Optimal Entry Zone: Around $488, aligning with:

0.618 Fibonacci retracement

Prior CHoCH flip zone

Trendline + Equilibrium support

Volume node clustering

📌 "Load here, and here only" marked for a reason — this is where institutional algorithms are most likely to get involved.

📈 Target: Retest and break of strong high at $549+

📉 Invalidation: Daily close below $477 = re-evaluate structure

🔮 Probability Outlook
Pullback to $488–490 zone: 75%

Bounce to new highs: 70%

Breakdown below equilibrium: 25%

🧠 SMC Context
Recent Break of Structure confirms a bullish bias unless invalidated.

Price above equilibrium but needs a healthier retracement for continuation.

Volume declining into resistance = signs of buyer exhaustion.

📆 Key Date: June 13, 2025 (Friday)
Let’s see if this market follows the script — or throws a plot twist. Either way, we’re ready.