🔻 Disruptive Analysis – Bearish Scenario
1. Resistance Rejection:
Price has stalled around 145.40, showing hesitation.
The target area (~148.000) hasn't been tested yet, and prior attempts to break higher may face heavy resistance from institutional sell orders or prior supply zones.
2. Range-Bound Structure:
Current price action shows consolidation — multiple small-bodied candles.
Lack of volume or momentum may indicate accumulation or distribution — not necessarily a bullish breakout setup.
3. Potential Bearish Triggers:
If price breaks below 145.00, a short-term bearish move could occur toward:
144.30 – recent swing low support.
143.80 – demand zone based on prior accumulation.
4. Macro Disruptors:
Surprise BoJ intervention or hawkish policy tone could strengthen the Yen.
A dovish Fed statement or poor U.S. economic data could drag USD down sharply.
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📉 Alternate Scenario Chart Sketch (Hypothetical):
148.000 ──────── (Target denied - strong resistance)
↑
Rejection
↓
145.000 ──────── (Breaks support)
↓
144.300 ──────── (First bearish target)
↓
143.800 ──────── (Deeper retracement zone)
1. Resistance Rejection:
Price has stalled around 145.40, showing hesitation.
The target area (~148.000) hasn't been tested yet, and prior attempts to break higher may face heavy resistance from institutional sell orders or prior supply zones.
2. Range-Bound Structure:
Current price action shows consolidation — multiple small-bodied candles.
Lack of volume or momentum may indicate accumulation or distribution — not necessarily a bullish breakout setup.
3. Potential Bearish Triggers:
If price breaks below 145.00, a short-term bearish move could occur toward:
144.30 – recent swing low support.
143.80 – demand zone based on prior accumulation.
4. Macro Disruptors:
Surprise BoJ intervention or hawkish policy tone could strengthen the Yen.
A dovish Fed statement or poor U.S. economic data could drag USD down sharply.
---
📉 Alternate Scenario Chart Sketch (Hypothetical):
148.000 ──────── (Target denied - strong resistance)
↑
Rejection
↓
145.000 ──────── (Breaks support)
↓
144.300 ──────── (First bearish target)
↓
143.800 ──────── (Deeper retracement zone)
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.