🧭 Market Sentiment
The overall sentiment remains bullish, supported by:
• Declining inflation figures
• Trump’s pivot toward aggressive rate cuts
This shift reinforces a risk-on environment across U.S. indices.
🔙 Previous Week Recap
• ES continued its price discovery journey
• Price ran the 4H swing liquidity and shifted market structure
• A clean 1H demand zone was established post-MSS, leading to a strong move toward new ATH
• A bullish trendline has also formed as a visual representation of this momentum
• I anticipated a deeper retracement last week but adjusted my execution based on the ICT SMT concept — see previous week’s ES plan for details
📊 Technical Analysis
Looking forward:
• My expectation is a continued bullish price discovery
• Watching for price to tap into and potentially deviate below the Daily Fair Value Gap (D-FVG)
• This zone also aligns with the 0.5 Fibonacci equilibrium level, which I consider a discounted entry zone
• Confluence of liquidity + trendline + FVG + Fib makes this an ideal location for new long setups
⚙️ Setup Trigger & Trade Plan
Entry Strategy:
• Wait for a clear 1H–4H market structure shift
• Look for demand zone formation within the discount zone
• Execute long trades after confirmation and retracement into this zone
Trade Management:
🎯 Target: New All-Time Highs
⛔ Stoploss: Swing low beneath 1H–4H demand structure
🗨️ If you found this analysis helpful, don’t forget to like and drop a comment below — I’d love to hear your thoughts and setups for the week!
📥 Follow me for more weekly breakdowns and real-time updates throughout the trading week.
The overall sentiment remains bullish, supported by:
• Declining inflation figures
• Trump’s pivot toward aggressive rate cuts
This shift reinforces a risk-on environment across U.S. indices.
🔙 Previous Week Recap
• ES continued its price discovery journey
• Price ran the 4H swing liquidity and shifted market structure
• A clean 1H demand zone was established post-MSS, leading to a strong move toward new ATH
• A bullish trendline has also formed as a visual representation of this momentum
• I anticipated a deeper retracement last week but adjusted my execution based on the ICT SMT concept — see previous week’s ES plan for details
📊 Technical Analysis
Looking forward:
• My expectation is a continued bullish price discovery
• Watching for price to tap into and potentially deviate below the Daily Fair Value Gap (D-FVG)
• This zone also aligns with the 0.5 Fibonacci equilibrium level, which I consider a discounted entry zone
• Confluence of liquidity + trendline + FVG + Fib makes this an ideal location for new long setups
⚙️ Setup Trigger & Trade Plan
Entry Strategy:
• Wait for a clear 1H–4H market structure shift
• Look for demand zone formation within the discount zone
• Execute long trades after confirmation and retracement into this zone
Trade Management:
🎯 Target: New All-Time Highs
⛔ Stoploss: Swing low beneath 1H–4H demand structure
🗨️ If you found this analysis helpful, don’t forget to like and drop a comment below — I’d love to hear your thoughts and setups for the week!
📥 Follow me for more weekly breakdowns and real-time updates throughout the trading week.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.