US100 – 4H Technical Zone Analysis
Zone 1: All-Time High
This area represents the current all-time high and a clear supply zone where sellers previously absorbed aggressive buying pressure. It remains the strongest resistance in the current structure, a breakout above must be confirmed by sustained acceptance and volume before it can be trusted. Otherwise, this level continues to offer short opportunities or liquidity traps for late buyers.
Zone 2: Key Demand
This zone served as resistance before the most recent breakout and now acts as the first layer of demand. It’s a technical “flip zone,” where buyers stepped in to defend structure after the breakout attempt. As long as price holds above Zone 2, short-term bullish momentum remains valid. A clean break back below, however, would suggest a failed breakout and likely pull price toward deeper liquidity below.
Zone 3: Strong Buy Zone
This zone represents Monday’s low, the point where buyers stepped in decisively and drove the breakout move higher. It’s effectively the foundation of the current leg up and acts as a strong demand pocket created by institutional buying. As long as price remains above this area, market structure stays firmly bullish. A clean break below would invalidate the recent bullish impulse and indicate weakening buyer control.
Today’s market mood and outlook for US100
The US100 is holding a cautiously optimistic tone today, extending the strength seen on Monday. Yesterday’s rally was fueled by gains in major tech names, particularly Apple, alongside renewed hopes for progress in US–China trade relations and growing expectations of future Fed rate cuts.
That optimism continues into today, though investors remain wary. Falling oil prices and concerns about slowing global demand are tempering enthusiasm, and with the US government shutdown still delaying key data releases, visibility remains limited.
Overall, sentiment stays positive but measured, markets are leaning risk-on, supported by tech momentum and easing trade tensions, yet the rally remains vulnerable to any negative macro or geopolitical surprises.
Zone 1: All-Time High
This area represents the current all-time high and a clear supply zone where sellers previously absorbed aggressive buying pressure. It remains the strongest resistance in the current structure, a breakout above must be confirmed by sustained acceptance and volume before it can be trusted. Otherwise, this level continues to offer short opportunities or liquidity traps for late buyers.
Zone 2: Key Demand
This zone served as resistance before the most recent breakout and now acts as the first layer of demand. It’s a technical “flip zone,” where buyers stepped in to defend structure after the breakout attempt. As long as price holds above Zone 2, short-term bullish momentum remains valid. A clean break back below, however, would suggest a failed breakout and likely pull price toward deeper liquidity below.
Zone 3: Strong Buy Zone
This zone represents Monday’s low, the point where buyers stepped in decisively and drove the breakout move higher. It’s effectively the foundation of the current leg up and acts as a strong demand pocket created by institutional buying. As long as price remains above this area, market structure stays firmly bullish. A clean break below would invalidate the recent bullish impulse and indicate weakening buyer control.
Today’s market mood and outlook for US100
The US100 is holding a cautiously optimistic tone today, extending the strength seen on Monday. Yesterday’s rally was fueled by gains in major tech names, particularly Apple, alongside renewed hopes for progress in US–China trade relations and growing expectations of future Fed rate cuts.
That optimism continues into today, though investors remain wary. Falling oil prices and concerns about slowing global demand are tempering enthusiasm, and with the US government shutdown still delaying key data releases, visibility remains limited.
Overall, sentiment stays positive but measured, markets are leaning risk-on, supported by tech momentum and easing trade tensions, yet the rally remains vulnerable to any negative macro or geopolitical surprises.
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.
