Block, Inc.
Long

Block Inc (SQ) – Macro Reaccumulation Play into S&P Breakout

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🧠 Block Inc (SQ) – Macro Reaccumulation Play into S&P Breakout 📈
WaverVanir VolanX Protocol | Long-Term Thesis | Smart Money Structure
🗓️ Chart as of July 19, 2025 | 1D Timeframe | DSS Score: High Conviction Long

📍 Technical Analysis – VolanX SMC Layer
Block Inc (SQ) is forming a macro reversal base after years of distribution and downside compression:

✅ Break of Structure (BOS) off deep discount zone

✅ CHoCH and BOS cluster near $48–$55 suggests institutional accumulation

✅ Price reclaimed Equilibrium (~$72.80) with clean volume breakout

🟥 Red zone = supply / inefficiency from 2022

🟨 Target zone = $147.62, the 2021 fair value gap top

🌐 Macro + Fundamental Catalysts
🧾 S&P 500 Inclusion Confirmed

Block (SQ) has officially been added to the S&P 500 index (as of June 2025), unlocking large inflows from passive index funds and boosting institutional exposure.

💰 Fundamental Growth Narrative:

Gross profit set to exceed $8.65B in 2025

Cash App expanding with lending, rewards, and direct deposit capture

Bitkey wallet + Proto mining chip reinforce dual revenue from crypto hardware and Bitcoin transactions

Analyst median target: $75–90; VolanX scenario-adjusted upper target: $120–147

🧭 Trade Setup – WaverVanir Playbook
📌 Accumulation confirmed. Sentiment reset. Now preparing for revaluation.

Metric Value
Entry Zone $71–75
Stop Loss Below $66
TP1 $98
TP2 $122
TP3 (macro fill) $147.62

🔐 Narrative Bias:
“S&P inclusion acts as a flow catalyst. The macro regime now favors quality fintechs with crypto rails. Block is no longer speculative—it’s foundational.”

🔺 #WaverVanir #VolanXProtocol #SmartMoneyConcepts #SQ #SMP500 #MacroBreakout #OptionsFlow #BitcoinEquity #CashApp #CryptoRails #SMC #DSS #ChartAnalysis #InstitutionalFlow
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