Net long positions are decreasing, signaling that institutional speculators are reducing exposure.
Commercials are increasing short positions, suggesting smart money expects downside in US equities.
Price rejected strongly from a weekly supply zone, failing to break previous highs.
A bearish break of structure (BOS) has occurred, with price forming a lower high and lower low pattern.
This aligns with broader macro conditions (stronger USD, rising yields).
Bias remains bearish — looking to sell pullbacks into premium zones or supply areas.
Commercials are increasing short positions, suggesting smart money expects downside in US equities.
Price rejected strongly from a weekly supply zone, failing to break previous highs.
A bearish break of structure (BOS) has occurred, with price forming a lower high and lower low pattern.
This aligns with broader macro conditions (stronger USD, rising yields).
Bias remains bearish — looking to sell pullbacks into premium zones or supply areas.
Trade active
Note
Still runing Note
active
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.