🔷 TradingView Post: ZF1! – Ticking Toward a Smart Money Spike?
📍 Chart Context:
This is ZFU2025 (5-Year Treasury Note Futures) on the daily, with SMC logic applied via premium/discount zones, BOS/CHoCH, and OB footprints. Volume confirms a stealth accumulation phase post-June.
📈 Technical Outlook:
Price just reclaimed equilibrium and flipped a bearish CHoCH
Targeting the weak high near 109’160, nested in the upper premium liquidity zone
Bullish OB at 108'000 held firm with rejection volume
Volume profile shows quiet but growing institutional interest
🔍 Probabilistic Thesis:
This aligns with our VolanX DSS spike setup:
5Y Breakevens >2.5% → Duration bids rising
Fed expected to hold → Rate stability favors mid-curve
Lower time-frame ORB expansion supports breakout narrative
📊 Strategic Play:
We’re now in a setup zone for what could be a sharp leg toward 109+.
Bias: Bullish
Trigger: Daily close above 108’200
Invalidation: Close back inside EQ or 107’800
Probability: ~70% for short-term breakout
📡 This aligns with VolanX macro-trade model. For educational purposes only.
#ZF #BondFutures #5YNote #SMC #VolanX #WaverVanir #FixedIncome #MacroAlpha #TradingView #YieldCurve #RateTrading #LiquidityZones #InstitutionalFlow
📍 Chart Context:
This is ZFU2025 (5-Year Treasury Note Futures) on the daily, with SMC logic applied via premium/discount zones, BOS/CHoCH, and OB footprints. Volume confirms a stealth accumulation phase post-June.
📈 Technical Outlook:
Price just reclaimed equilibrium and flipped a bearish CHoCH
Targeting the weak high near 109’160, nested in the upper premium liquidity zone
Bullish OB at 108'000 held firm with rejection volume
Volume profile shows quiet but growing institutional interest
🔍 Probabilistic Thesis:
This aligns with our VolanX DSS spike setup:
5Y Breakevens >2.5% → Duration bids rising
Fed expected to hold → Rate stability favors mid-curve
Lower time-frame ORB expansion supports breakout narrative
📊 Strategic Play:
We’re now in a setup zone for what could be a sharp leg toward 109+.
Bias: Bullish
Trigger: Daily close above 108’200
Invalidation: Close back inside EQ or 107’800
Probability: ~70% for short-term breakout
📡 This aligns with VolanX macro-trade model. For educational purposes only.
#ZF #BondFutures #5YNote #SMC #VolanX #WaverVanir #FixedIncome #MacroAlpha #TradingView #YieldCurve #RateTrading #LiquidityZones #InstitutionalFlow
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.