Chart Thesis (1D | Smart Money Concepts | LuxAlgo | ORB)
JP Morgan (
JPM) has surged into a premium pricing zone right after announcing a $50 billion buyback + dividend hike.
🔴 Key Zone:
Price is currently sitting inside a Premium + Weak High liquidity pocket
We’re in a potential distribution range at the highs
🔵 Liquidity Magnet Zones:
$260–265: Massive uncollected liquidity zone
$244–248: Equilibrium reversion pocket
$228–232: Deep liquidity + structural strong low
⚠️ Trade Strategy (DSS-Aligned):
Watch for a liquidity sweep and rejection above $291
If SMC confirms BOS (Break of Structure) on lower timeframe → Expect short setup targeting $265 first
Failing to reject = momentum push to $296–302
📊 Volume Context: Volume is diverging — suggests smart money is potentially offloading here.
🎯 WaverVanir Trade Plan
Parameter Value
Entry (aggressive short) $291–$295
TP1 $265 (major liquidity)
TP2 $244 (Equilibrium)
SL $296+ breakout zone
Bias Bearish short-term, bullish long-term
Signal Strength 7.2/10 (DSS Tier 2)
Are institutions front-running or unloading? We’re watching volume, ORB sweeps, and Smart Money behavior.
🧠 Follow for more WaverVanir institutional-grade chart flows.
#JPM #SmartMoneyConcepts #LiquidityZones #Buyback #DividendStocks #Fintech #Trading #WaverVanir #DSS #OptionsFlow #MarketStructure
JP Morgan (
JPM) has surged into a premium pricing zone right after announcing a $50 billion buyback + dividend hike.🔴 Key Zone:
Price is currently sitting inside a Premium + Weak High liquidity pocket
We’re in a potential distribution range at the highs
🔵 Liquidity Magnet Zones:
$260–265: Massive uncollected liquidity zone
$244–248: Equilibrium reversion pocket
$228–232: Deep liquidity + structural strong low
⚠️ Trade Strategy (DSS-Aligned):
Watch for a liquidity sweep and rejection above $291
If SMC confirms BOS (Break of Structure) on lower timeframe → Expect short setup targeting $265 first
Failing to reject = momentum push to $296–302
📊 Volume Context: Volume is diverging — suggests smart money is potentially offloading here.
🎯 WaverVanir Trade Plan
Parameter Value
Entry (aggressive short) $291–$295
TP1 $265 (major liquidity)
TP2 $244 (Equilibrium)
SL $296+ breakout zone
Bias Bearish short-term, bullish long-term
Signal Strength 7.2/10 (DSS Tier 2)
Are institutions front-running or unloading? We’re watching volume, ORB sweeps, and Smart Money behavior.
🧠 Follow for more WaverVanir institutional-grade chart flows.
#JPM #SmartMoneyConcepts #LiquidityZones #Buyback #DividendStocks #Fintech #Trading #WaverVanir #DSS #OptionsFlow #MarketStructure
Note
Note
"I can sense the future and visualize it."🧠 Using our LSTM-GRU hybrid model with real-time macro calibration (7/1/2025), the projected curve warns of a potential volatility contraction followed by a trend reversal. The DSS system identifies:
🟥 High-risk liquidity pocket near $275–$285
🟨 Mean reversion zone at $260
💰 Buyback catalyst fueling prior upside may be losing momentum
🔻 Forecast Suggests:
Predicted pullback toward $235 by Q4 2025 unless macro regime shifts
Model confidence: ~81% (backtested)
Sentiment factor: +0.10, neutral-bullish tilt fading
Options flow shows reduction in large open interest near 290c
⚠️ Risk zones mapped using Smart Money Concepts (SMC) and volatility flow from WaverVanir DSS.
Note
🧠 WaverVanir DSS Analysis – JPMorgan Chase & Co. (JPM)📅 As of: July 1, 2025
🕐 Timeframe: 1H
🧬 Tools: VWAP Anchored Zones, Volume Profile, Trend Bands
🔍 Key Observations
1. Volume Profile Insight
🟦 High-Volume Node (HVN): ~$251.42 → Strong institutional interest
⚠️ Low-Volume Gap (LVG): $275–$285 → Vulnerable zone; may trigger fast movement if price reverses
🟨 Current POC Cluster: No clear POC above $290 → current price is in thin air, prone to rejection without news or earnings momentum
2. Trend Structure
✅ Higher Highs, Higher Lows forming since March — bullish structure intact
📈 Price extension above anchored VWAP deviation bands (1.5–2.0σ) = overextension
Mean reversion likely toward $260–$265 on cooling volume
3. VWAP Zone Analysis
🧊 Mid-band VWAP (Mean): $265 → probable pullback target if liquidity dries
🔵 Lower VWAP deviation: ~$245 → Defensive buy zone / demand pocket
🔴 Upper deviation: Already breached → Indicates likely profit-taking zone
📊 Sentiment vs Structure
Sentiment: Neutralizing (0.10 input confirmed) as macro and yield curve flatten
Options Flow: 290c → heavy gamma exposure; options dealers may cause vol crush + directional unwind
🔮 Forecast Bias (WaverVanir DSS):
Time Horizon Bias Target Confidence
1–3 Days ⬆️ Bullish Continuation $295–$298 65%
1–2 Weeks ⬇️ Reversion $260–$265 80%
1–2 Months ❓ Macro Dependent $240 or $305 50%
⚠️ Risk Management
Short-Term: Trail stops below $285
Swing: Watch for breakdown under VWAP mid-zone ($265)
Catalysts: Q2 earnings July 15, Fed tone change, banking regulation talks
📌 Strategic Notes (WaverVanir)
"Institutions have pushed JPM into high orbit. The question is — how long can it float above gravity zones?"
Note
✅ Summary:Bearish (~72%) signals are currently stronger—momentum divergence, overbought conditions, and analyst price targets below current levels reinforce downside bias.
Bullish (~28%) remains viable—supported by JPMorgan’s own macro model, institutional positioning, and momentum in financial sector ETFs.
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.
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.