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S&P 500 At Critical Juncture - 6,500 Breakout or Major RejectionUS500 Technical Analysis: 🎯 At Critical Juncture - 6,500 Breakout or Major Rejection? ⚖️ Asset: US500 (S&P 500 CFD) Analysis Date: September 5, 2025 Current Closing Price: 6,480.0 (as of 12:59 AM UTC+4) Timeframes Analyzed: 1H, 4H, D, W Executive Summary & Market Outlook 🧐 The US500 is knocking on the door of a historic milestone, trading within striking distance of the 6,500 level. 🚪 This represents a massive psychological and technical barrier. The index is in a strong bullish trend but is displaying classic signs of short-term exhaustion and overextension. The price action here is critical: a decisive breakout could unleash a new wave of buying towards 6,600+, while a rejection could trigger the most significant pullback in weeks. This analysis provides a clear roadmap for intraday traders 🎯 and swing traders 📈 navigating this pivotal moment. Multi-Timeframe Technical Analysis 🔍 1. Trend Analysis (Daily & 4-Hour Chart): Primary Trend: 🟢 Bullish. Price is well above all major Daily Moving Averages, which are sloping upwards in bullish alignment. Short-Term Trend: 🟡 Bullish but Fragile. The rally has been relentless, leaving the price extended and vulnerable to a sharp, news-driven correction. 2. Key Chart Patterns & Theories: Ascending Wedge / Bull Flag? 🤔: The recent consolidation near the highs could be interpreted as a small bull flag (pausing before breakout) or the end of an ascending wedge (bearish reversal). The next major candle will likely resolve this. Elliott Wave Theory 🌊: The rally from the last major low is a clear five-wave impulse. We are likely in the final stages of Wave 5. This suggests the completion of a cycle and warns that a larger corrective phase (Wave 4 or A-B-C) is the next probable move. A typical retracement target is the 38.2% Fibonacci level of the entire Wave 3 move. Ichimoku Cloud (H4/D1) ☁️: Price is trading far above the Cloud on daily charts, confirming the strong bullish trend. However, this also signals a significant over-extension from mean support, increasing mean reversion risk. Gann Theory ⏳: The 6,500 level is a key psychological and mathematical resistance. A decisive break and close above it could open the path to the next Gann angle target. 3. Critical Support & Resistance Levels: Resistance (R1): 6,500 - 6,520 (Key Psychological & Technical Ceiling) 🚨 Resistance (R2): 6,600 (Projected Target) Current Closing Price: ~6,480 Support (S1): 6,400 - 6,420 (Immediate Support & Prior Breakout Zone) ✅ Support (S2) : 6,300 - 6,320 (Major Support - 38.2% Fib & 21-day EMA) 🛡️ Support (S3): 6,200 (50-day EMA & 50% Fib Retracement) 4. Indicator Consensus: RSI (14-period on 4H/D): Reading is between 68 and 72, signaling overbought conditions. 📛 This warns of weakening momentum and increased downside vulnerability. A bearish divergence on the 4H chart would be a strong short-term sell signal. Bollinger Bands (4H) 📏: Price is hugging the upper band, a sign of strong momentum. A move back to the middle band (~6,400) would be a healthy and expected development. Moving Averages: The bullish alignment (EMA8 > EMA21 > EMA50) is perfect. The EMA 21 on the 4H chart acts as dynamic support and is a key level for the bullish thesis. Volume & VWAP : Volume has been inconsistent on the most recent push higher, a potential bearish divergence 📉 suggesting a lack of strong conviction from large players at these exact levels. Trading Strategy & Forecast 🎯 A. Intraday Trading Strategy (5M - 1H Charts): Bearish Scenario (Rejection Play) ⬇️: Given overbought conditions, this is a high-probability setup. Watch for bearish reversal candlestick patterns (e.g., Bearish Engulfing, Evening Star 🌟, Doji) at or near the 6,500 resistance. Entry: On confirmation of rejection (e.g., a break below a 1H support low). Stop Loss : Tight, above 6,520. Target: 6,420 (TP1), 6,400 (TP2). Bullish Scenario (Breakout Play) ⬆️: If buyers break through with force, wait for a pullback to the breakout level for a better entry. Entry: On a re-test of 6,500 as new support. Stop Loss: Below 6,480. Target: 6,550 (TP1), 6,600 (TP2). B. Swing Trading Strategy (4H - D Charts): Strategy: PATIENCE IS KEY. The risk/reward for new long entries at this resistance is poor. 🚫 Ideal Long Zones: A pullback to 6,320 would be an optimal entry to add long positions for the next leg up in the primary bull trend. A shallower pullback to 6,400 could also offer an opportunity. ✅ Bearish Risk: A daily close below 6,300 would signal a deeper correction is underway, potentially targeting the 6,200 support zone. Risk Management & Conclusion ⚠️ Key Risk Events: High-impact US data (CPI, PPI, NFP) and Fed commentary are paramount. 🔥 The market is highly sensitive to any hint of a shift in monetary policy. Geopolitical events can also trigger flight-to-safety flows. Position Sizing: Due to the potential for explosive volatility at this key level, conservative position sizing is non-negotiable. Risk no more than 1% of capital per trade. Conclusion: The US500 is at a critical inflection point. ⚖️ The bullish trend is intact, but price is exhausted. This is a low-risk-taking zone. Swing traders should be patient for a better entry. Intraday traders can play the range between 6,400 and 6,500 until a decisive break occurs. The most probable outcome is a pullback to recharge before the next major directional move. 📊 Overall Bias: 🟢 Bullish above 6,320 | 🟡 Neutral/Bearish between 6,480-6,500
PEPPERSTONE:US500
by sunya
S&P500: Short-Term Pullback Before Next RallyS&P futures initially slipped yesterday but managed to stabilize soon. Our primary outlook is that the ongoing turquoise wave B will continue to move higher, likely topping out just below resistance at 6,675 points. After that, we expect wave C to drive the index directly into the magenta long Target Zone between 6,082 and 5,650 points, where the low of the wave (4) correction should be established. From there, the impulsive wave (5) is expected to begin, pushing the index above the 6,675 points resistance and completing the broader blue wave (III). Alternatively, there is a 35% chance that the index could break out directly above 6,675 points without first reaching the magenta Target Zone. In this scenario, the index would already be forming the alternative wave alt.(5) in magenta.
CME_MINI:ES1!Short
by MarketIntel
US INDEX Decisive Moment for next Major MoveThe Dollar has had the bulls and the bears at battle for weeks at the current price action BUT its come to its breaking point where is has to elect a winner BULLS OR BEARS ? Breaking it down thru each timeframe i believe 98.500 is what we have to break to confirm bullish Rally 103.000-105.000 next targets On the other hand if we break 97.000 bears have taken over 95.000 next target zone will look at US30 and EU along w other pairs to see if i can correlate anything
THINKMARKETS:USDINDEX
by jcatchinpips
DAX GER40 Technical Analysis: Advanced Weekly Forecast# DAX GER40 Technical Analysis: Comprehensive Multi-Timeframe Trading Strategy & Weekly Forecast Current Price: 23,939.4 (As of August 30, 2025, 11:54 AM UTC+4) Asset Class: GER40 / DAX Index Analysis Date: August 30, 2025 --- Executive Summary The DAX Index (GER40) continues to showcase remarkable resilience, trading near historic highs at 23,939.4 points. Our comprehensive technical analysis reveals the index has achieved significant milestones, with recent data showing the DE40 reaching 24,084 points on August 28, 2025, despite a monthly decline of 0.55%. The index maintains an impressive 27.35% year-over-year gain, positioning it as one of Europe's strongest performers. Technical confluence suggests potential for further upside toward the 24,500-25,000 zone, contingent on ECB policy support and improving macro conditions. --- Multi-Timeframe Technical Analysis Elliott Wave Analysis The DAX appears to be progressing through a complex corrective pattern within a larger degree bull market: Primary Count: Wave 5 of (5) within a Grand Super Cycle Alternative Count: Expanding diagonal formation in final stages Target Zone: 24,500-25,200 for primary wave completion Critical Support: 22,800 (Wave 4 low invalidation level) Long-term Projection: Extension toward 26,000-27,000 in 2026 Wyckoff Market Structure Analysis Current price action aligns with Wyckoff's Re-accumulation Phase: Phase: Late Stage Re-accumulation transitioning to Markup Volume Analysis: Institutional accumulation evident on pullbacks below 23,500 Price Action: Higher lows formation with narrowing consolidation ranges Composite Operator Activity: Large player absorption at key support levels W.D. Gann Comprehensive Analysis Square of 9 Analysis: - Current price 23,939.4 positioned near critical Gann square resistance - Next major Gann level: 24,649 (significant 360-degree rotation) - Time and price confluence: September 21-28, 2025 (Autumn Equinox influence) - Cardinal squares active at 24,000 and 24,321 Angle Theory Application: - 1x1 Rising Angle Support: 23,400-23,500 - 2x1 Accelerated Angle: 24,200-24,400 (next resistance cluster) - 1x2 Support Angle: 22,800-23,000 (major correction target) Time Cycle Analysis: - 90-day cycle completion due: Mid-September 2025 - Seasonal Gann Pattern: September-October strength historically favors DAX - Next major time window: October 15-25, 2025 Price Forecasting: - Immediate target: 24,200-24,400 - Extended target: 24,800-25,200 - Correction target (if triggered): 22,400-22,800 --- Japanese Candlestick & Harmonic Pattern Analysis Recent Candlestick Formations (Daily Chart) Doji Formation: August 28-29 showing indecision at resistance Long Lower Shadows: Indicating strong buying support below 23,800 Hammer Patterns: Multiple occurrences near 23,500-23,600 support zone Volume Confirmation: Bullish divergence with increasing volume on rallies Harmonic Pattern Recognition Bullish Gartley Pattern: Completion zone 23,200-23,400 (recent support test) ABCD Extension: Active pattern targeting 24,480-24,650 Butterfly Pattern Potential: Watching for completion near 24,800-25,000 Fibonacci Harmony: 1.618 extension projects to 24,756 from recent swing low Advanced Pattern Confluence Three Drives Pattern: Currently in third drive toward 24,200+ Cypher Pattern: Potential reversal zone at 24,500-24,800 Bat Pattern Setup: Monitoring for completion signals above 24,000 --- Ichimoku Kinko Hyo Analysis Current Cloud Structure (Daily Chart) Price Position: Solidly above Kumo cloud (strongly bullish) Tenkan-sen (9-period): 23,847 (short-term trend line) Kijun-sen (26-period): 23,712 (medium-term trend support) Senkou Span A: 23,780 (leading span A) Senkou Span B: 23,445 (leading span B - key support) Chikou Span: Positioned above price action confirming bullish momentum Future Kumo (26 periods ahead): - Thick ascending cloud structure indicating continued bullish bias - Cloud support zone: 24,200-24,400 (future support levels) - Kumo twist anticipated: Mid-October 2025 Ichimoku Trading Signals TK Cross: Tenkan above Kijun (bullish signal active) Price vs Cloud: Above cloud with strong momentum Chikou Span: Clear above price history (confirmation signal) --- Technical Indicators Deep Dive RSI (Relative Strength Index) Analysis Daily RSI: 64.8 (healthy bullish momentum, not overbought) Weekly RSI: 58.3 (room for further upside) 4H RSI: 67.2 (approaching overbought but sustainable) RSI Divergence: No bearish divergence detected, momentum intact Bollinger Bands Analysis Current Position: Price testing upper band resistance Band Width: Expanding, indicating increasing volatility BB Squeeze: Recent breakout from squeeze formation %B Indicator: 0.78 (strong but not extreme reading) VWAP Analysis (Volume Weighted Average Price) Daily VWAP: 23,876 (current support level) Weekly VWAP: 23,654 (key support zone) Monthly VWAP: 23,423 (major trend support) Volume Profile: High volume acceptance above 23,500 Moving Average Structure 10 EMA: 23,789 (immediate dynamic support) 20 EMA: 23,712 (short-term trend support) 50 SMA: 23,534 (intermediate support) 100 SMA: 23,287 (key trend support) 200 SMA: 22,845 (major trend support) Moving Average Signals: - All major EMAs in bullish alignment - Golden Cross intact (50/200 cross maintained) - Price above all key moving averages --- Support & Resistance Analysis Primary Resistance Levels 1. R1: 24,000 (psychological and Gann resistance) 2. R2: 24,200-24,400 (2x1 Gann angle cluster) 3. R3: 24,500-24,650 (Harmonic completion zone) 4. R4: 24,800-25,000 (Major extension target) 5. R5: 25,200-25,500 (Long-term Elliott Wave target) Primary Support Levels 1. S1: 23,712 (Kijun-sen support) 2. S2: 23,500-23,600 (recent swing low zone) 3. S3: 23,200-23,400 (Harmonic support/Weekly VWAP) 4. S4: 22,800-23,000 (1x2 Gann angle/100 SMA) 5. S5: 22,400-22,600 (Major correction target) Volume-Based Support/Resistance High Volume Node: 23,400-23,600 (strong support zone) Low Volume Gap: 24,100-24,300 (potential fast move zone) Volume Resistance: 24,500+ (historical selling pressure) --- Multi-Timeframe Trading Strategies Scalping Strategy (5M & 15M Charts) 5-Minute Timeframe Approach: Entry Signals: Pullbacks to 10 EMA with RSI <35 Profit Targets: 30-50 points per trade Stop Loss: 20-25 points maximum risk Volume Filter: Require above-average volume on entries Time Window: Focus on 9:00-11:00 AM and 2:00-4:00 PM CET 15-Minute Scalping Strategy: Range Trading: Current range 23,850-24,050 Breakout Method: Volume spike above 24,050 for continuation Mean Reversion: Fade moves beyond 2.5 standard deviations from VWAP Risk Management: Maximum 3 trades per session, 1:2 risk-reward minimum Intraday Trading Framework (30M, 1H, 4H) 30-Minute Chart Strategy: Trend Following: Long above 20/50 EMA confluence (23,750) Pattern Trading: Flag and pennant formations near resistance Target Methodology: Initial 24,100, extended 24,300 Risk Parameters: 40-60 point stops, 2.5:1 reward-to-risk 1-Hour Chart Approach: Momentum Trading: MACD bullish crossovers above signal line Support Bounces: Long positions from 23,650-23,750 zone Resistance Testing: Monitor price action at 24,000 level Session Management: European session focus (8:00 AM - 5:00 PM CET) 4-Hour Swing Setup: Cloud Trading: Long positions on Ichimoku cloud support tests Elliott Wave: Ride Wave 5 extensions toward 24,500+ Fibonacci Levels: Use 38.2% and 50% retracements for entries Hold Duration: 2-5 days typical position holding period Swing Trading Strategy (Daily, Weekly, Monthly) Daily Chart Methodology: Breakout Strategy: Long on sustained breaks above 24,000 Pullback Entries: Accumulate on tests of 23,400-23,600 Target Progression: 24,200 → 24,500 → 24,800 Position Sizing: Scale in on multiple time frame confirmations Weekly Chart Analysis: Primary Trend: Remains strongly bullish above 23,000 Swing Targets: 24,500-25,000 zone for major profit-taking Risk Management: Weekly closes below 22,800 signal major reversal Monthly Chart Perspective: Long-term Trajectory: Multi-year uptrend intact Secular Bull Market: Target zones 26,000-28,000 by 2026-2027 Major Support: 21,500-22,000 zone (not expected to test) --- Day-by-Day Trading Plan: September 2-6, 2025 Monday, September 2, 2025 Market Status: Full trading session (US markets closed - Labor Day) European Focus: Increased volatility potential due to US absence Key Levels: Resistance: 24,000, 24,150 Support: 23,780, 23,650 Trading Strategy: Morning Session (9:00-12:00 CET): Range trading likely, fade extremes Afternoon Session (13:00-17:30 CET): Reduced US influence, European-driven moves Setup Focus: Long 23,750-23,850, Short above 24,100 without volume Risk Management: Reduced position sizes due to holiday conditions Tuesday, September 3, 2025 Market Outlook: Full global participation returns Key Events: German economic data releases, ECB officials speeches Strategy Framework: Breakout Focus: Monitor 24,000 level for volume-confirmed breaks Economic Data: German manufacturing PMI and employment data impact Entry Zones: Long 23,800-23,900 on pullbacks Target Areas: 24,150-24,300 on breakout scenarios Risk Considerations: - ECB policy communication sensitivity - German economic data deviation impact - Post-holiday volume normalization Wednesday, September 4, 2025 Market Outlook: Mid-week momentum session with ECB focus Key Events: Potential ECB policy signals, European inflation data Trading Approach: Trend Continuation: Above 23,850 favors further upside Policy Sensitivity: ECB dovish signals bullish for DAX Technical Setup: Watch for 1-2-3 reversal patterns at resistance Volume Analysis: Require institutional participation for sustained moves Thursday, September 5, 2025 Market Outlook: Pre-weekly close positioning Focus Areas: Technical level respect, institutional flows Strategy Elements: Resistance Testing: 24,200-24,400 zone critical Support Validation: 23,650-23,750 area strength Pattern Completion: Monitor harmonic pattern developments Risk-Off Scenarios: Safe-haven flows could pressure DAX Friday, September 6, 2025 Market Outlook: Weekly close dynamics, position squaring Key Considerations: NFP impact on global sentiment, weekly technical levels Trading Framework: Weekly Close: Above 23,900 maintains bullish structure Profit-Taking: Expect some long position liquidation Gap Risk: Prepare for weekend news flow impact Setup Preservation: Maintain positions with weekly support above 23,700 --- Macroeconomic & Policy Considerations European Central Bank Policy Impact The ECB's monetary policy stance remains crucial for DAX performance. Recent ECB decisions show the Governing Council decided to lower the three key ECB interest rates by 25 basis points in March 2025, with domestic price pressures continuing to ease, with wages growing more slowly. This dovish stance supports equity valuations and German corporate profitability. German Economic Outlook The German economic environment presents mixed signals. While economic activity is expected to broadly stagnate in 2025 and trade tensions are set to significantly weigh on exports, there are positive factors including Germany's fiscal stimulus supporting better growth prospects. Eurozone Growth Projections The broader eurozone context shows Real GDP projected to grow by 0.9% in 2025, 1.1% in 2026 and 1.3% in 2027, with EA GDP growth to average 0.9% in 2025 and accelerate to 1.3% in 2026. Key Risk Factors 1. Trade Policy Uncertainty: Trade policy uncertainty over recent months is expected to reduce global growth 2. Global Trade Tensions: Ongoing US-China trade dynamics affecting European exports 3. ECB Policy Divergence: Potential policy normalization pressures 4. Geopolitical Risks: Eastern European tensions and energy security concerns --- Sector Analysis & DAX Components Best Performing Components Current analysis shows the champion of GERMAN STOCK INDEX (DAX) is XETR:ENR — it's gained 265.49% over the year, indicating strong sectoral divergence within the index. Sector Rotation Implications Technology Sector: Leading performance driving index higher Industrial Sector: Mixed performance due to export pressures Financial Sector: Benefiting from ECB policy normalization expectations Consumer Discretionary: Supported by potential wage growth and consumer spending --- Risk Management Framework Position Sizing Guidelines Scalping Positions: 0.5-1% account risk per trade Intraday Trades: 1-2% account risk maximum Swing Positions: 2-3% account risk per position Maximum Exposure: 8% total DAX-related risk at any time Stop-Loss Protocols Scalping: 20-30 points maximum loss Intraday: 50-80 points based on volatility Swing Trading: Below key support levels (23,400 for current longs) Technical Stops: Below major moving averages and pattern invalidation levels Profit-Taking Strategy Scaling Approach: Take 40% at first target, 35% at second target, hold 25% for extensions Trailing Stops: Implement after 2:1 favorable movement Time-Based Exits: Close positions before major ECB announcements Pattern-Based Exits: Honor harmonic pattern completion zones --- Weekly Outlook Probability Analysis Bullish Scenario (Probability: 65%) Catalysts: - ECB maintains dovish policy stance - German economic data shows stabilization signs - Technical breakout above 24,000 with volume - US-Europe trade tensions remain contained Price Targets: - Initial: 24,200-24,400 - Extended: 24,500-24,800 - Optimistic: 25,000+ Neutral/Consolidation Scenario (Probability: 25%) Characteristics: - Range-bound trading between 23,600-24,200 - Mixed economic signals from Germany - ECB policy uncertainty - Technical indecision at resistance levels Trading Range: - Upper Bound: 24,100-24,200 - Lower Bound: 23,500-23,600 - Strategy: Range trading, fade extremes Bearish Scenario (Probability: 10%) Risk Factors: - Significant deterioration in German economic data - ECB hawkish surprise or policy error - Major geopolitical shock - Technical breakdown below 23,400 Downside Targets: - Initial: 23,000-23,200 - Extended: 22,600-22,800 - Crisis: 22,000-22,400 --- Advanced Trading Techniques Correlation Analysis EUR/USD Impact: Strong positive correlation (0.72) US500 Relationship: Moderate correlation (0.58) with divergence potential Bond Yields: German Bund yields inverse relationship Commodity Exposure: Energy prices correlation through industrial components Options Market Insights Put/Call Ratio: Currently neutral, no extreme positioning Options Skew: Slight put premium indicating downside hedging Gamma Exposure: Positive gamma above 23,800, negative below Key Strike Levels: 24,000 calls, 23,500 puts show high open interest Institutional Flow Analysis Foreign Investment: Positive European equity flows from US institutions Pension Fund Activity: Rebalancing flows supporting DAX components Hedge Fund Positioning: Net long but not extreme levels ETF Flows: Consistent inflows into German equity ETFs --- For individuals seeking to enhance their trading abilities based on the analyses provided, I recommend exploring the mentoring program offered by Shunya Trade. (Website: shunya dot trade) I would appreciate your feedback on this analysis, as it will serve as a valuable resource for future endeavors. Sincerely, Shunya.Trade Website: shunya dot trade --- *This analysis is for educational purposes only and does not constitute investment advice. Always implement proper risk management and consult with qualified financial professionals before making investment decisions.* Disclaimer: This post is intended solely for educational purposes and does not constitute investment advice, financial advice, or trading recommendations. The views expressed herein are derived from technical analysis and are shared for informational purposes only. The stock market inherently carries risks, including the potential for capital loss. Therefore, readers are strongly advised to exercise prudent judgment before making any investment decisions. We assume no liability for any actions taken based on this content. For personalized guidance, it is recommended to consult a certified financial advisor. ---
PEPPERSTONE:GER40
by sunya
1
Technical Analysis Report for the NIFTY 50 INDEX.# NIFTY 50 Technical Analysis: Comprehensive Multi-Timeframe Trading Strategy Executive Summary Current Price: 24,433.65 (August 29, 2025, 1:5 PM UTC+4) Market Sentiment: Cautiously Bullish with Consolidation Bias Primary Trend: Uptrend with potential for continued advancement Key Resistance: 25,000 (psychological level and technical confluence) The NIFTY 50 continues to demonstrate resilience in the face of global uncertainties, maintaining its position above key support levels while approaching significant psychological resistance. The index benefits from accommodative monetary policy with the RBI's recent rate cuts and strong domestic fundamentals, though valuations warrant selective positioning. Market Context & Fundamental Backdrop Monetary Policy Environment The Reserve Bank of India has cut its repo rate by 0.25%, which now stands at 6.25%, marking a significant shift in policy stance. Markets expect the RBI may implement one more 25-bps rate cut in August 2025, especially ahead of the festive season which historically shows multiplier effects on consumer demand. Economic Fundamentals India's GDP expanded 7.80 percent in the second quarter of 2025 over the same quarter of the previous year, demonstrating robust economic growth. The RBI expects real GDP to grow 6.5% in FY 2025-26, supported by strong domestic demand and government capital expenditures. Inflation and Growth Balance Headline inflation in India is expected to average 4.2% year-on-year in the 2025 calendar year, with food inflation at 4.6% — much lower than estimates of 7%-plus for 2024, thanks to adequate rainfall and good sowing. Earnings Outlook Consensus expects 11-12% earnings growth for the Nifty 50 in FY26, with the index trading below 20x price-earnings on FY26 estimates, suggesting reasonable valuations at current levels. Technical Analysis Framework Japanese Candlestick Analysis Weekly Pattern: Spinning top formation indicating indecision at current levels Daily Pattern: Small-bodied candles with narrow ranges suggesting consolidation Intraday Patterns: Hammer and doji formations prevalent in 1H and 4H timeframes Volume Confirmation: Average volume during consolidation phase Elliott Wave Analysis Primary Wave Count: Major Degree: Wave 5 of larger bull market cycle potentially in progress Intermediate Degree: Subwave 3 of 5 showing extension characteristics Minor Degree: Currently in subwave 4 correction of intermediate wave 3 Alternative Count: Complex correction (WXY) completion targeting 25,200-25,500 Critical Support: Wave 4 support at 23,800-24,000 maintains bullish structure Harmonic Pattern Analysis Active Patterns: Bullish Gartley: Potential completion zone at 23,950-24,100 ABCD Pattern: Current formation targeting 24,800-25,000 Potential Cypher: Formation developing with D point near 25,100 Fibonacci Analysis: - 50% retracement of major swing: 24,200 - 38.2% retracement: 24,500 (current consolidation area) - 1.618 extension target: 24,900-25,000 Wyckoff Method Analysis Phase Assessment: Accumulation Phase C - Testing supply Characteristics: - Volume patterns showing accumulation on weakness - Price holding above composite operator accumulation zone - Sign of Strength (SOS) evident on recent advances Distribution Risk: Monitor for climactic volume above 25,000 W.D. Gann Technical Analysis # Square of 9 Application Current Position: 24,433.65 = 156.31° on the Gann wheel Key Resistance Levels: - 24,481 (156.5°) - immediate minor resistance - 24,649 (157°) - intermediate resistance - 25,000 (158.11°) - major psychological and geometric resistance Support Levels: - 24,336 (156°) - immediate support - 24,025 (155°) - strong support zone - 23,716 (154°) - major support level # Time Theory Application Critical Time Windows: - September 9-12: 45-degree time angle from recent high - September 23: Autumn equinox - natural market turning point - October 8-15: 90-degree time cycle completion # Price and Time Squaring Square Root Analysis: √24,433.65 = 156.31 Next Square Levels: - 157² = 24,649 (key resistance) - 158² = 24,964 (approaching 25,000) - 160² = 25,600 (extended target) Ichimoku Kinko Hyo Analysis Cloud Configuration: Tenkan-sen (9): 24,445 - Price slightly below, neutral Kijun-sen (26): 24,380 - Price above, mild bullish bias Senkou Span A: 24,412 (cloud top) Senkou Span B: 24,100 (cloud bottom) Assessment: Price trading within cloud, indicating consolidation phase with neutral bias pending breakout direction. Multi-Timeframe Technical Indicator Analysis 5-Minute Chart (Scalping Focus) RSI(14): 49.2 - Neutral territory with no momentum bias VWAP: 24,428 - Price oscillating around VWAP Bollinger Bands: Middle band at 24,430, bands contracting (low volatility period) Moving Averages: EMA(20) = 24,435, SMA(20) = 24,440 15-Minute Chart (Scalping Focus) MACD: Near zero line, histogram flat - no clear momentum Stochastic(14,3,3): 52.1 in neutral zone Williams %R: -48% indicating no extreme conditions Volume: Below average, typical for consolidation Key Intraday Levels: Resistance: 24,460, 24,490, 24,520 Support: 24,400, 24,370, 24,340 1-Hour Chart (Day Trading) RSI(14): 54.3 - Slight bullish bias but not overbought VWAP: 24,415 providing dynamic support ADX(14): 22.1 indicating weak trend strength (consolidation) Volume Profile: High volume node at 24,380-24,450 Trading Range: Upper Boundary: 24,520-24,550 Lower Boundary: 24,320-24,350 Breakout Levels: Above 24,580 (bullish) / Below 24,280 (bearish) 4-Hour Chart (Swing Trading) RSI(14): 57.8 showing mild bullish momentum MACD: Positive but flattening, momentum slowing Bollinger Bands: Price near middle band, bands parallel (range-bound) Moving Averages: All short-term MAs converging around current price Swing Levels: Primary Resistance: 24,650-24,700 Secondary Resistance: 24,900-25,000 Primary Support: 24,200-24,250 Secondary Support: 24,000-24,050 Daily Chart (Position Trading) RSI(14): 59.4 in bullish territory but not extreme MACD: Positive with slight bullish divergence Volume: Consolidation pattern with below-average volume Pattern: Symmetrical triangle formation approaching apex Key Daily Levels: Triangle Resistance: 24,700-24,750 (declining) Triangle Support: 24,150-24,200 (rising) Breakout Targets: 25,200 (upside) / 23,600 (downside) Weekly Chart (Long-term Analysis) RSI(14): 63.2 showing healthy bullish momentum MACD: Positive momentum but rate of change slowing Long-term Trend: Intact uptrend since March 2020 low Major Resistance: 25,000-25,200 zone Monthly Chart (Strategic Perspective) RSI(14): 68.1 approaching overbought levels Long-term Pattern: Multi-year ascending triangle completion Major Support: 22,000-22,500 zone Extended Targets: 26,000-27,000 on sustained breakout Comprehensive Support and Resistance Analysis Primary Support Zones 1. 24,380-24,420: Kijun-sen and VWAP confluence zone 2. 24,320-24,350: Previous consolidation low and volume support 3. 24,200-24,250: 50% Fibonacci retracement and psychological level 4. 24,100-24,150: Cloud bottom and structural support 5. 24,000-24,050: Major psychological level and trend line support 6. 23,800-23,900: Elliott Wave 4 support and major trend line 7. 23,600-23,700: Extended support and breakout failure target Primary Resistance Zones 1. 24,460-24,490: Immediate intraday resistance 2. 24,520-24,580: Short-term resistance and breakout level 3. 24,650-24,700: Triangle resistance and swing high 4. 24,850-24,900: Intermediate resistance zone 5. 24,950-25,000: Major psychological resistance and Square of 9 6. 25,100-25,200: Extended targets and measured moves 7. 25,500-25,800: Long-term bull market targets Weekly Trading Strategy (September 2-6, 2025) Monday, September 2, 2025 Market Environment: Post-weekend consolidation, range-bound expected Primary Strategy: Range trading within established boundaries Volatility: Low to moderate, typical Monday characteristics Intraday Setup: Range: 24,380-24,480 Long Entry: 24,390-24,410 - Stop Loss: 24,360 - Target 1: 24,450 (1:1.5 R/R) - Target 2: 24,480 (1:2.5 R/R) Short Entry: 24,470-24,490 - Stop Loss: 24,520 - Target 1: 24,430 (1:1.5 R/R) - Target 2: 24,400 (1:2.5 R/R) Swing Consideration: Monitor for breakout preparation above 24,500 Tuesday, September 3, 2025 Market Environment: Increased activity expected, potential trending day Primary Strategy: Momentum trading with breakout preparation Key Focus: Volume analysis for sustained directional moves Trading Scenarios: Bullish Breakout: Above 24,520 with volume - Entry: 24,530-24,550 - Stop: 24,480 - Targets: 24,600, 24,650, 24,700 Bearish Breakdown: Below 24,360 with volume - Entry: 24,350-24,330 - Stop: 24,390 - Targets: 24,280, 24,250, 24,200 Risk Management: Reduce position size by 25% on breakout trades Wednesday, September 4, 2025 Market Environment: Mid-week volatility, economic data focus Primary Strategy: News-driven trading with technical confirmation Event Risk: Monitor for any economic announcements Scalping Strategy: High-Frequency Range: 24,400-24,460 Long Scalps: 24,405-24,415, Target: 24,445-24,455 Short Scalps: 24,450-24,460, Target: 24,415-24,425 Stop Loss: Maximum 20 points for scalp trades Swing Setup: Prepare for potential triangle breakout Thursday, September 5, 2025 Market Environment: Potential high-volatility day Primary Strategy: Breakout trading with strong risk management Focus: Triangle resolution expected Triangle Breakout Strategy: Upside Breakout: Above 24,580 - Confirmation: Volume > 1.3x average - Initial Target: 24,700 - Extended Target: 24,850-24,900 Downside Breakdown: Below 24,280 - Confirmation: Volume > 1.2x average - Initial Target: 24,150 - Extended Target: 24,000-24,050 Position Management: Trail stops after 50% of target achieved Friday, September 6, 2025 Market Environment: Weekly settlement, profit-taking likely Primary Strategy: End-of-week positioning and profit-taking Focus: Weekly close levels for next week setup Settlement Strategy: Bullish Close: Above 24,500 supports next week advance Neutral Close: 24,350-24,500 maintains consolidation Bearish Close: Below 24,350 suggests correction risk Day Trading Approach: Morning: Follow Thursday's direction initially Afternoon: Expect consolidation and position adjustments Last Hour: Avoid large new positions Risk Management Framework Position Sizing Guidelines Risk Per Trade by Timeframe: 5M Scalping: 0.25-0.5% of capital 15M Scalping: 0.5-0.75% of capital 1H Day Trading: 1-1.5% of capital 4H Swing Trading: 1.5-2% of capital Daily Position Trading: 2-2.5% of capital Stop Loss Framework Timeframe-Specific Stops: 5-Minute: 15-25 points maximum 15-Minute: 25-40 points maximum 1-Hour: 40-60 points maximum 4-Hour: 80-120 points maximum Daily: 150-250 points maximum Profit-Taking Strategy Systematic Approach: Target 1 (40%): 1:1 Risk/Reward Target 2 (35%): 1:2 Risk/Reward Target 3 (25%): 1:3+ Risk/Reward Trailing Stops: Activate after Target 1 Maximum Drawdown Limits Daily Loss Limit: 3% of trading capital Weekly Loss Limit: 7% of trading capital Monthly Loss Limit: 15% of trading capital Geopolitical and Economic Risk Assessment Domestic Risk Factors Monetary Policy: - RBI rate cut cycle supporting liquidity - Inflation targeting maintaining credibility - Banking system stability considerations Fiscal Policy: - Government capex supporting growth - Festive season spending boost expected - Budget allocation efficiency focus Corporate Earnings: - Q2 FY26 earnings season approaching - Margin pressure from input costs - Sectoral rotation opportunities Global Risk Factors US Federal Reserve Policy: - Rate cut expectations supporting EM flows - Dollar weakness benefiting Indian markets - Global liquidity conditions favorable China Economic Impact: - Trade relationship developments - Commodity price implications - Regional growth spillover effects Geopolitical Considerations: - Regional security stability - Energy security and pricing - Trade policy developments Sector-Specific Risks Banking & Financial Services: - Credit growth sustainability - NPA cycle management - Interest rate sensitivity Information Technology: - Global demand patterns - Currency hedging strategies - AI and automation impact Consumer Discretionary: - Rural demand recovery - Festive season performance - Inflation impact on spending Sectoral Analysis and Rotation Themes Outperforming Sectors 1. Banking & Financial Services: Rate cut cycle benefits 2. FMCG: Festive season demand and rural recovery 3. Infrastructure: Government capex and policy support 4. Pharmaceuticals: Export competitiveness and domestic growth Underperforming Sectors 1. Information Technology: Global demand concerns 2. Metals & Mining: Commodity price volatility 3. Real Estate: Interest rate sensitivity despite cuts 4. Telecommunications: Competitive pressure and capex burden Rotation Indicators Growth vs Value: Favoring quality growth at reasonable prices Large Cap vs Mid/Small Cap: Large cap leadership maintained Domestic vs Export: Domestic consumption themes outperforming Advanced Technical Patterns Ichimoku Trading Signals Current Setup: Price within cloud, neutral bias Bullish Trigger: Break above Tenkan-sen with volume Bearish Trigger: Break below cloud with momentum Long-term View: Future cloud remains bullish Gann-Based Strategies Square of 9 Trades: - Long: 155° (24,025) targeting 158° (24,964) - Short: 158° (24,964) targeting 155° (24,025) - Time Cycles: September 9-12 reversal window Wyckoff Phase Trading Current Phase: Accumulation Phase C Next Phase: Markup expected on successful test Volume Confirmation: Key for phase transition Distribution Risk: Monitor above 25,200 Market Microstructure Analysis Algorithmic Trading Impact High-Activity Zones: 24,000, 24,500, 25,000 levels Optimal Entry Times: 9:15-9:45 and 14:30-15:15 IST Liquidity Patterns: Reduced depth during lunch hours Order Flow Considerations Institutional Activity: Accumulation evident below 24,400 FII Flows: Recent buying supporting current levels DII Participation: Consistent buying on weakness Technology and Tools Integration Recommended Platforms 1. TradingView: Advanced charting and technical analysis 2. Zerodha Kite: Real-time execution and portfolio management 3. Bloomberg Terminal: Comprehensive market data and news 4. Refinitiv Workspace: Fundamental analysis integration Alert Configuration Price Alerts: - Triangle breakout: 24,580 (up) / 24,280 (down) - Psychological levels: 24,500, 25,000 - Support/resistance: 24,200, 24,700 Volume Alerts: - Unusual volume spikes (>150% average) - Block deal notifications - Institutional flow changes Seasonal and Calendar Considerations Festive Season Impact Indian markets are entering the 4-month-long festive season from September, which historically shows positive performance. This period typically sees: - Increased consumer spending - Corporate bonus distributions - Portfolio rebalancing by institutions - Higher retail participation Economic Calendar Key Events: - RBI Monetary Policy (likely September 17) - Q2 FY26 GDP data (October/November) - Inflation data (monthly releases) - FII/DII flow data (weekly) Holiday Calendar - Ganesh Chaturthi (September 7) - Market closed - Dussehra (October 12) - Market closed - Diwali (November 1) - Market closed - Guru Nanak Jayanti (November 15) - Market closed Conclusion and Strategic Outlook The NIFTY 50 stands at a critical juncture, consolidating near significant resistance levels while benefiting from supportive monetary and fiscal policies. The technical picture suggests a healthy consolidation phase that could resolve in favor of further upside, particularly given the approaching festive season and improving economic fundamentals. Key Investment Themes: 1. Triangle Resolution: Current consolidation likely to resolve with directional clarity 2. Festive Season Tailwinds: Historical patterns favor bullish bias into year-end 3. Rate Cut Benefits: Lower rates supporting equity valuations and credit growth 4. Earnings Growth: Expected double-digit growth supporting index advancement Trading Strategy Priorities: - Focus on triangle breakout trades with volume confirmation - Favor range trading until clear directional break - Maintain disciplined risk management given elevated levels - Prepare for increased volatility around key events Medium-term Outlook (1-3 months): The combination of accommodative monetary policy, strong GDP growth, controlled inflation, and seasonal tailwinds provides a constructive backdrop for Indian equities. Technical analysis suggests potential for advancement toward 25,500-26,000 on sustained breakout above current resistance. Risk Management Focus: - Triangle breakdown below 24,280 could target 24,000-23,800 - Global risk-off sentiment remains key external risk - Valuation concerns at higher levels warrant selectivity - Currency stability important for FII flow continuation The analysis incorporates multiple technical methodologies while acknowledging the strong fundamental backdrop supporting Indian markets. Traders should remain flexible and prepared for both continuation and reversal scenarios while maintaining strict adherence to risk management protocols. --- *This comprehensive analysis combines technical and fundamental factors to provide actionable trading strategies. All recommendations should be implemented within individual risk tolerance parameters and current market conditions. Market dynamics can change rapidly, requiring continuous monitoring and strategy adjustments.*
NSE:NIFTY
by sunya
#DJI30 hits record highs: The index just made history!On August 22, 2025, the #DJI30 surged past 45,700, setting a new all-time high. The rally was fueled by growing expectations of a Fed rate cut, with cheap money once again making stocks attractive. Strong earnings reports from industrial and banking sectors, along with new White House infrastructure investment plans, added to the bullish sentiment. A solid labor market and resilient consumer activity continue to ease recession fears, prompting capital to flow out of volatile assets and into blue-chip stocks. As a result, #DJI30 posted a powerful breakout and reinforced its role as a key barometer of U.S. economic strength. Why the #DJI30 rally may still have room to run: Easing Fed policy: Lower rates and controlled inflation create favorable conditions for borrowing and investing. U.S. infrastructure expansion: Government spending on transport, energy, and digitalization supports real-sector companies — the core of #DJI30. Strong corporate earnings & dividends: Many Dow components offer reliable dividends, making the index attractive amid broader market volatility. Shift from risky assets: Funds and individual investors are rotating out of crypto and growth stocks into more stable “industrial giants.” U.S. geopolitical resilience: Despite global tensions, the U.S. remains a “safe haven” for investors, boosting demand for American equities. The continued rise of #DJI30 is underpinned by robust corporate profitability and the overall resilience of the U.S. economy. The latest earnings season confirmed the strength of major industrial and financial players, while easing inflation and expectations of a Fed rate cut provide a supportive backdrop. #DJI30 remains a reliable gauge of market stability and investor risk appetite worldwide. According to FreshForex, this opens a window of opportunity for long positions on #DJI30.
DJ:DJILong
by Fresh-Forexcast2004
All eyes on the PCE todayWatching the US dollar reaction carefully today. TVC:DXY MARKETSCOM:DOLLARINDEX Let us know what you think in the comments below. Thank you. 75.2% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Past performance is not necessarily indicative of future results. The value of investments may fall as well as rise and the investor may not get back the amount initially invested. This content is not intended for nor applicable to residents of the UK. Cryptocurrency CFDs and spread bets are restricted in the UK for all retail clients.
MARKETSCOM:DOLLARINDEX
by Marketscom
The Dollar's Descent: Understanding Historic WeaknessThe U.S. dollar, long considered the world's premier reserve currency and a symbol of American economic might, finds itself in unprecedented territory as it continues to hover near all-time lows against a basket of major currencies. This sustained weakness represents more than just a numerical decline on foreign exchange charts; it signals a fundamental shift in global economic dynamics, monetary policy effectiveness, and international confidence in American fiscal management. The implications of this historic depreciation extend far beyond currency traders and central banks, touching everything from household purchasing power to geopolitical relationships and the future architecture of the global financial system. The current situation represents a culmination of multiple converging factors that have been building over several years. The dollar's decline hasn't occurred in isolation but rather as part of a complex interplay between domestic fiscal policies, international trade dynamics, shifting reserve currency preferences, and evolving global economic power structures. Understanding this phenomenon requires examining not just the immediate catalysts but also the deeper structural changes that have eroded the dollar's traditional sources of strength. The Anatomy of the Dollar's Decline The measurement of the dollar's value against other currencies typically relies on the U.S. Dollar Index (DXY), which tracks the greenback against a weighted basket of six major currencies: the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. When analysts refer to the dollar approaching all-time lows, they're observing a sustained depreciation that has pushed this index to levels not seen in decades, with some bilateral exchange rates reaching historic extremes. The technical aspects of this decline reveal a currency under persistent selling pressure. Foreign exchange markets, which trade over six trillion dollars daily, have witnessed consistent dollar weakness across multiple timeframes and against virtually all major and emerging market currencies. This broad-based depreciation suggests that the issue isn't merely tactical positioning by traders but reflects fundamental concerns about the dollar's intrinsic value and future trajectory. Several immediate factors have contributed to this weakness. The Federal Reserve's monetary policy stance, particularly its approach to interest rates and quantitative easing, has played a crucial role. While other central banks have moved more aggressively to combat inflation or support their currencies, the Fed's policies have often prioritized domestic economic stability over currency strength. This divergence in monetary policy has created interest rate differentials that make holding dollars less attractive relative to other currencies offering higher yields. The massive fiscal stimulus measures implemented in recent years have also weighed heavily on the dollar. The expansion of the federal deficit and the dramatic increase in the national debt have raised questions about the long-term sustainability of American fiscal policy. International investors, who must consider currency risk when purchasing U.S. assets, have grown increasingly concerned about the potential for future dollar depreciation as a means of reducing the real burden of this debt. Trade dynamics have further complicated the dollar's position. The persistent U.S. trade deficit means that more dollars flow out of the country to purchase foreign goods than flow in from exports. This structural imbalance creates constant selling pressure on the dollar as these funds are converted into other currencies. Additionally, the weaponization of the dollar through sanctions and financial restrictions has prompted some nations to seek alternatives for international trade settlement, reducing demand for dollars in global commerce. Historical Context and Precedents To fully appreciate the significance of the dollar's current weakness, it's essential to examine historical precedents and the evolution of the dollar's role in the global economy. The Bretton Woods system, established in 1944, positioned the dollar as the world's primary reserve currency, backed by gold and serving as the anchor for international monetary stability. When this system collapsed in 1971, the dollar transitioned to a fiat currency, deriving its value from the strength of the U.S. economy and the confidence of global markets rather than gold reserves. Throughout its modern history, the dollar has experienced several significant periods of weakness. The stagflation of the 1970s saw the dollar lose considerable value as inflation soared and economic growth stagnated. The Plaza Accord of 1985 deliberately weakened the dollar to address trade imbalances, demonstrating that currency depreciation could be a policy tool rather than merely a market outcome. The financial crisis of 2008 triggered another period of dollar weakness as the Federal Reserve implemented unprecedented monetary easing. However, the current situation differs from these historical episodes in several important ways. Previous periods of dollar weakness often occurred within a framework where the dollar's fundamental role as the global reserve currency remained unchallenged. Today, that supremacy faces genuine competition from alternative currencies and payment systems. The rise of the euro, the internationalization of the Chinese yuan, and the emergence of digital currencies all represent potential challenges to dollar hegemony that didn't exist during previous cycles of weakness. The geopolitical context has also shifted dramatically. During past periods of dollar weakness, the United States maintained relatively stable relationships with its major trading partners and allies. Current tensions, trade disputes, and the fragmentation of the global economy into competing blocs have created an environment where dollar alternatives are not just economically viable but politically desirable for some nations. This represents a structural change that could make the current period of weakness more persistent and potentially irreversible in some respects. Global Economic Implications The ramifications of the dollar's sustained weakness extend throughout the global economy, creating both opportunities and challenges for different stakeholders. For American consumers, a weaker dollar translates directly into reduced purchasing power for imported goods. Everything from electronics to clothing to automobiles becomes more expensive as the dollar's depreciation increases the cost of foreign-produced items. This imported inflation adds to domestic price pressures, potentially eroding living standards and complicating monetary policy decisions. American businesses face a mixed picture. Exporters benefit from a competitive advantage as their goods become relatively cheaper in foreign markets, potentially boosting sales and market share. Multinational corporations with significant overseas earnings see those profits translate into more dollars when repatriated, improving their financial results. However, companies reliant on imported inputs face higher costs, and those with international supply chains must navigate increased complexity and currency risk. The impact on financial markets has been profound and multifaceted. Equity markets have shown remarkable resilience, with some sectors benefiting from the currency tailwind to earnings. However, bond markets face challenges as foreign investors demand higher yields to compensate for currency risk, potentially increasing borrowing costs for the U.S. government and corporate issuers. Commodity markets, traditionally priced in dollars, have seen significant price increases as the weakening currency makes raw materials more expensive in dollar terms. For emerging markets, the dollar's weakness presents both opportunities and risks. Countries with dollar-denominated debt benefit from the reduced real burden of their obligations, providing fiscal relief and potentially enabling increased domestic investment. However, those nations that have traditionally relied on dollar stability for their own monetary frameworks face uncertainty and potential instability. The shift away from dollar dependence requires careful management and potentially painful adjustments to monetary and fiscal policies. Developed economies have responded to the dollar's weakness in various ways. The European Union has seen the euro strengthen significantly, creating challenges for European exporters but providing relief from imported inflation. Japan faces particular difficulties as yen strength threatens its export-dependent economy, prompting potential intervention in currency markets. These dynamics have strained international cooperation and raised the specter of competitive devaluations reminiscent of the 1930s. The Reserve Currency Question Perhaps the most significant long-term implication of the dollar's sustained weakness concerns its status as the world's primary reserve currency. This privileged position has provided the United States with what former French Finance Minister Valéry Giscard d'Estaing called an "exorbitant privilege" – the ability to borrow in its own currency, maintain persistent trade deficits, and exercise significant influence over global financial conditions. The erosion of confidence in the dollar threatens this special status. Central banks worldwide have been gradually diversifying their reserves away from dollars, increasing holdings of gold, euros, yuan, and other assets. While the dollar still accounts for the majority of global reserves, its share has been declining steadily. This trend, if it continues, could fundamentally alter the global financial architecture and reduce American influence over international economic affairs. The search for alternatives has accelerated in recent years. The Chinese yuan's inclusion in the International Monetary Fund's Special Drawing Rights basket marked a significant milestone in its internationalization. Digital currencies, both central bank digital currencies and cryptocurrencies, offer potential alternatives for international trade settlement and value storage. Regional payment systems and bilateral currency swap agreements have proliferated, creating pathways for trade that bypass the dollar entirely. However, the transition away from dollar dominance faces significant obstacles. The depth and liquidity of U.S. financial markets remain unmatched, providing essential infrastructure for global finance. The rule of law, property rights protection, and regulatory framework in the United States continue to attract international investment despite currency concerns. No single alternative currency currently possesses all the attributes necessary to fully replace the dollar's multifaceted role in the global economy. Policy Responses and Future Scenarios Policymakers face difficult choices in responding to the dollar's weakness. Traditional approaches to currency support, such as raising interest rates or intervening in foreign exchange markets, carry significant economic costs and may prove ineffective against structural pressures. The Federal Reserve must balance its domestic mandate for price stability and full employment with the international implications of its policies, a task made more complex by the dollar's global role. Fiscal policy presents another set of challenges and opportunities. Addressing the structural factors undermining dollar confidence would require difficult decisions about spending, taxation, and debt management. Political polarization and competing economic priorities make comprehensive fiscal reform challenging, yet the consequences of inaction could be severe. The possibility of a dollar crisis, while still remote, has moved from the realm of theoretical speculation to a risk requiring serious contingency planning. International cooperation could play a crucial role in managing the transition to a new monetary order. Multilateral agreements on exchange rate management, similar to but more flexible than the Bretton Woods system, might provide stability during a period of adjustment. However, the current geopolitical climate makes such cooperation difficult to achieve. The fragmentation of the global economy into competing blocs may accelerate the development of alternative currency systems, further undermining the dollar's position. Looking ahead, several scenarios could unfold. A gradual, managed decline in the dollar's dominance might allow for smooth adjustment to a multipolar currency system, with several major currencies sharing reserve status. This outcome would require careful coordination and policy discipline from major economies. Alternatively, a more chaotic transition could occur if confidence in the dollar erodes rapidly, potentially triggering financial instability and economic disruption. The technological revolution in finance adds another dimension of uncertainty. Central bank digital currencies could reshape international monetary relations in ways that are difficult to predict. The adoption of blockchain technology and smart contracts might enable new forms of international trade settlement that don't require traditional reserve currencies. These innovations could either accelerate the dollar's decline or, if led by the United States, potentially reinforce its position through digital dominance. Conclusion: Navigating Uncharted Waters The dollar's hover near all-time lows represents more than a cyclical fluctuation in currency markets; it signals a potential inflection point in the global economic order. The convergence of fiscal pressures, monetary policy challenges, geopolitical tensions, and technological disruption has created conditions unlike any previously experienced in the modern era of fiat currencies. The implications extend beyond exchange rates to encompass fundamental questions about economic governance, international cooperation, and the distribution of global economic power. For investors, businesses, and policymakers, navigating this environment requires careful consideration of both immediate risks and long-term structural changes. Hedging strategies, diversification approaches, and policy frameworks developed during periods of dollar strength may prove inadequate in a world where the greenback's supremacy can no longer be assumed. The ability to adapt to multiple possible futures, rather than betting on a single outcome, becomes essential for managing risk and capturing opportunities. The social and political implications of the dollar's decline deserve equal attention to the economic aspects. Currency strength has long been intertwined with national prestige and political power. A sustained period of dollar weakness could reshape domestic politics, alter international alliances, and influence the trajectory of globalization itself. The psychological impact of losing reserve currency status, should it occur, would reverberate through American society in ways that extend far beyond financial markets. As the world watches the dollar's trajectory with a mixture of concern and opportunism, the need for thoughtful analysis and measured response becomes paramount. The current situation demands neither panic nor complacency but rather a clear-eyed assessment of changing realities and proactive adaptation to new circumstances. The dollar's decline may mark the end of one era and the beginning of another, but the nature of that new era remains to be written by the collective actions of governments, markets, and societies worldwide. The path forward will likely be characterized by increased volatility, structural adjustments, and the gradual emergence of new monetary arrangements. Whether this transition enhances global economic stability or triggers periodic crises will depend largely on the wisdom and cooperation of global leaders. The dollar's current weakness serves as both a warning and an opportunity – a signal that the old order is passing and a chance to build something better in its place. The challenge lies in managing this transition while maintaining the stability and prosperity that the dollar-based system, despite its flaws, has helped facilitate for decades. In this context, the dollar's hover near all-time lows should be understood not as an isolated phenomenon but as part of a broader transformation of the global economy. The outcomes of this transformation remain uncertain, but its importance cannot be overstated. The decisions made in response to the dollar's weakness will shape international economic relations for generations to come, making this one of the most consequential periods in modern monetary history.
ICEUS:DX1!
by bryandowningqln
DAX is forming an interesting short-term patternLooking at the technical picture of DAX, we can see that the German index seems to be preparing for a breakout. Maybe Powell's speech could be that catalyst? Let's find out. XETR:DAX MARKETSCOM:DE30 Let us know what you think in the comments below. Thank you. 75.2% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Past performance is not necessarily indicative of future results. The value of investments may fall as well as rise and the investor may not get back the amount initially invested. This content is not intended for nor applicable to residents of the UK. Cryptocurrency CFDs and spread bets are restricted in the UK for all retail clients.
MARKETSCOM:DE30
by Marketscom
SP500 Secondary trend. Part of the channel. Reversal zone. 2025 Logarithm. Time frame 1 month (less is not necessary). The SP500 index primarily reflects the "health" of the American stock market and the economy as a whole. This is reflected in all markets by the domino effect. Now, after a huge takeout and recovery, the price is at the maximums of the local trend that has formed, and this is also the maximum of the index as a whole for its entire 100-year existence (before displaying on the chart). 🔄 Locally, the price has run into the resistance of the median of the ascending channel (green dotted line). Now the resistance level of this zone will be formed. 🟢 A breakout of this zone upwards - an exit above the median, promises strong growth and pumping of the stock market as a whole. 🔴 And the reverse process is not a breakthrough and not a consolidation above this zone - consolidation in the range under resistance and above the dynamic support of the internal channel. An extremely negative case is a decline in the lower zone of the channel. 🧠 The chart as a whole shows the channel range itself. Including on both sides, price slippage zones (low probability), as well as key support / resistance levels of this secondary trend that exist, and those that will be formed in the future, but will be key for the development of the trend. This can be an addition to the analysis and formation of tactics and money management in other markets, including cryptocurrency.
VANTAGE:SP500
by SpartaBTC
DXY Dollar Heist: Can You Escape @100?🔥 DXY Dollar Index Bank Heist Plan (Swing Trade) 🔥 Asset: DXY Dollar Index 💵Plan: Bullish 📈Thief Trading Style: Layered Limit Order Strategy 🕵️‍♂️ 🏦 The Heist Plan 🏦 Dear Thief OG's, Ladies & Gentlemen, get ready to pull off the ultimate DXY heist! 💰 We're using the Thief Layering Strategy to stack multiple limit orders and maximize our loot. Follow the plan, adjust to your risk, and let’s escape with the cash! 🚨 📈 Entry: The Break-In Strategy: Deploy multiple buy limit orders to layer your entries like a master thief 🕴️. Suggested levels: 98.00 💸 98.20 💸 98.40 💸 98.60 💸 Flexibility: Add more layers based on your risk appetite or market conditions 📊. Pro Tip: Set an alert on TradingView to catch the breakout or pullback at these levels 🚨. 🛑 Stop Loss: The Escape Route Thief SL: Set at 97.50 to protect your stash 🛡️. Risk Management: Adjust SL based on your lot size, risk tolerance, and number of layered entries ⚖️. Warning: Don’t get caught! This is a high-stakes heist—stick to your risk plan 🔥. 🎯 Target: The Getaway Police Barricade: Resistance at 100.30 🚓—watch out! Our Target: Take profits at 100.00 to escape with the loot before the market traps you 🏃‍♂️💨. 🧠 Why This Heist? The DXY is showing bullish momentum based on real-time market data 📡: Macro Factors: Strong USD demand driven by economic indicators (check COT reports, geopolitics, and intermarket analysis) 🌍. Technical Setup: Layered entries align with swing trade pullbacks and key support zones 📉. Scalpers 👀: Stick to quick long-side trades with trailing SL to lock in profits 💰. ⚠️ Trading Alerts: Stay Sharp! News Releases: Avoid new trades during high-impact news to dodge volatility traps 🚫. Position Management: Use trailing stop-loss to secure your profits and stay safe 🛡️. 💪 Boost the Heist! Hit the Boost Button to power up our Thief Trading Style! 🚀 Every like and view strengthens our crew, helping us rob the market with precision. Let’s make money and vanish like pros! 🤑 Stay tuned for the next heist plan, Thief OG’s! 🕵️‍♂️🎉
FXOPEN:DXYLong
by The-Thief
# DXY (US Dollar Index) Technical Analysis & Forecast# DXY (US Dollar Index) Technical Analysis & Forecast **Base Price:** 97.839 (August 16, 2025 - 12:55 AM) ## Executive Summary The DXY at 97.839 shows the USD in a consolidation phase near key technical levels. Multiple analytical frameworks converge around critical support/resistance zones, suggesting an imminent directional breakout within the next trading sessions. ## Japanese Candlestick Analysis ### Intraday Patterns (5M-1H) - **Current Formation:** Doji-like indecision around 97.85 level - **Key Reversal Zones:** 97.50 (Hammer potential), 98.20 (Shooting Star zone) - **Momentum Candles:** Watch for Marubozu above 98.00 or below 97.60 - **Evening Star Setup:** Three-candle reversal pattern completion around 98.15 - **Morning Star Potential:** Bullish reversal signal near 97.45 support ### Swing Patterns (4H-Monthly) - **Engulfing Patterns:** Critical at 98.50 weekly resistance and 97.00 monthly support - **Harami Cross:** Indecision pattern suggesting range-bound action - **Piercing Line/Dark Cloud:** Key reversal patterns at major S/R levels - **Three White Soldiers:** Bullish continuation above 98.00 - **Three Black Crows:** Bearish breakdown below 97.50 ## Harmonic Pattern Analysis ### M & W Formations - **Double Top (M):** Resistance confluence at 98.80-99.00 zone - **Neckline:** Critical break level at 97.25 for M-pattern completion - **Double Bottom (W):** Support structure around 96.50-96.80 - **W-Pattern Target:** Bullish objective at 99.20-99.50 on completion - **Measured Move:** M-top target 96.00, W-bottom target 99.00 ### ABCD Pattern Analysis - **Bullish ABCD:** Current structure suggests C-point at 97.20, D-target 99.80 - **Bearish ABCD:** Alternative count with D-wave completion at 96.20 - **AB=CD Equality:** Time and price symmetry around 98.25 pivot - **Extension Ratios:** - 127.2% extension at 99.45 - 161.8% extension at 100.20 - 200% extension at 101.50 ## Elliott Wave Analysis ### Primary Count - **Current Position:** Wave 4 correction of larger degree impulse from 94.50 - **Wave Structure:** - Wave 1: 94.50 → 96.80 - Wave 2: 96.80 → 95.20 - Wave 3: 95.20 → 98.90 - Wave 4: 98.90 → 97.20 (current) - Wave 5 Target: 100.50-101.20 ### Alternative Count - **ABC Correction:** Large degree correction from 105.00 highs - **A-Wave:** 105.00 → 100.80 - **B-Wave:** 100.80 → 99.20 (current) - **C-Wave Target:** 94.00-95.50 ### Time Projections - **Wave 4 Completion:** 3-5 trading days - **Wave 5 Duration:** 8-13 days - **Cycle Completion:** 21-34 days ## Wyckoff Analysis ### Market Structure - **Phase:** Late accumulation or early distribution - **Trading Range:** 97.00-99.00 (established range) - **Point of Support (PS):** 97.20 level - **Secondary Test (ST):** Current price action around 97.85 - **Sign of Strength (SOS):** Break above 98.50 with volume - **Last Point of Support (LPS):** Final test around 97.40 ### Volume Characteristics - **Accumulation Signals:** High volume on declines, low volume on rallies - **Distribution Signals:** High volume on rallies, climactic action above 98.50 - **No Demand:** Weak rallies with declining volume - **Stopping Volume:** Heavy volume at support levels ## W.D. Gann Theory Analysis ### Time Theory - **Natural Cycles:** 30, 60, 90, 120-day cycles active - **Anniversary Dates:** Previous major highs at 105.00 (time squares) - **Seasonal Pattern:** USD strength typically in Q3-Q4 - **Time Windows:** - Minor: 7-10 days - Intermediate: 21-30 days - Major: 90-120 days ### Square of 9 Analysis - **Current Position:** 97.839 sits at 347° on the wheel - **Key Angles:** - 0°/360°: 98.00 (major resistance) - 45°: 97.20 (support) - 90°: 98.80 (resistance) - 180°: 96.40 (major support) - 270°: 99.60 (major resistance) ### Price Targets from Square - **Bullish Targets:** 98.44, 99.25, 100.69 - **Bearish Targets:** 97.21, 96.49, 95.36 ### Angle Theory - **1x1 Angle:** Primary trendline from 94.50 low at 97.60 - **2x1 Angle:** Acceleration line at 98.20 - **1x2 Angle:** Support line at 97.00 - **Fan Lines:** Multiple confluence zones at 97.25, 98.15, 99.05 ### Squaring Price and Time - **Price Squares:** 97.00, 98.00, 99.00, 100.00 - **Time Squares:** 144 hours (6 days), 233 hours (10 days) - **Geometric Harmony:** 50% level at 97.50, 62% at 98.10 ## Ichimoku Kinko Hyo Analysis ### Cloud (Kumo) Analysis - **Current Position:** Price trading above cloud (bullish bias) - **Cloud Support:** 97.20-97.40 zone - **Future Cloud:** Bearish twist in 26 periods around 98.60 - **Cloud Thickness:** Medium strength S/R levels ### Signal Line Analysis - **Tenkan-sen (9):** 97.75 - short-term momentum line - **Kijun-sen (26):** 97.55 - medium-term trend line - **Senkou Span A:** 97.65 (leading span) - **Senkou Span B:** 97.30 (leading span) - **Chikou Span:** Confirming current price action strength ### Trading Signals - **TK Cross:** Tenkan above Kijun (weak bullish) - **Price vs Kijun:** Above baseline (bullish bias) - **Cloud Break:** Monitor 97.20 break for bearish signal ## Technical Indicators Analysis ### RSI (Relative Strength Index) - **14-Period RSI:** 52.8 (neutral zone) - **Overbought Level:** >70 (watch 98.20+ levels) - **Oversold Level:** <30 (watch 97.00- levels) - **Divergence Signals:** Hidden bullish divergence on 4H timeframe - **Trend Confirmation:** Break above 55 confirms bullish momentum ### Bollinger Bands - **Upper Band:** 98.45 (immediate resistance) - **Middle Band (20 SMA):** 97.80 (dynamic support/resistance) - **Lower Band:** 97.15 (immediate support) - **Band Width:** Moderate volatility (expansion expected) - **Squeeze Indicator:** Potential breakout setup forming ### VWAP Analysis - **Daily VWAP:** 97.72 (key pivot level) - **Weekly VWAP:** 97.91 (resistance) - **Monthly VWAP:** 98.15 (major resistance) - **Volume Profile:** High volume node at 97.50, 98.10 - **VWAP Deviation:** +1 std dev at 98.20, -1 std dev at 97.30 ### Moving Averages - **SMA 20:** 97.78 (short-term trend) - **SMA 50:** 97.45 (medium-term support) - **SMA 200:** 96.80 (long-term bullish above this) - **EMA 8:** 97.85 (immediate dynamic resistance) - **EMA 21:** 97.70 (key dynamic support) - **WMA 10:** 97.82 (weighted recent price bias) ## Multi-Timeframe Analysis ### Intraday Analysis #### 5-Minute Timeframe - **Trend:** Sideways with upward bias - **Range:** 97.75-97.95 immediate trading range - **Scalping Levels:** Buy 97.78, Sell 97.88 - **Breakout Levels:** Above 97.95 or below 97.75 #### 15-Minute Timeframe - **Pattern:** Ascending triangle formation - **Apex:** Around 97.90 level - **Time Target:** Next 2-3 hours for breakout - **Volume:** Declining (coiling for move) #### 30-Minute Timeframe - **Structure:** Higher lows pattern since 97.20 - **Resistance:** 98.00 psychological level - **Support:** 97.60 swing low - **Momentum:** Neutral to slightly bullish #### 1-Hour Timeframe - **Trend:** Corrective move within larger uptrend - **Key Level:** 98.20 hourly resistance - **Support Zone:** 97.40-97.60 - **Next Move:** 4-6 hour window for direction #### 4-Hour Timeframe - **Pattern:** Bull flag consolidation - **Pole:** Move from 97.00 to 98.90 - **Flag:** Current consolidation 97.20-98.20 - **Target:** 99.80-100.20 on upside break - **Invalidation:** Break below 97.00 ### Swing Analysis #### Daily Timeframe - **Primary Trend:** Bullish since July 2025 - **Current Phase:** Healthy pullback/consolidation - **Key Resistance:** 99.00-99.20 zone - **Major Support:** 96.80-97.00 zone - **Expected Duration:** 5-8 trading days #### Weekly Timeframe - **Long-term Trend:** Sideways to up since Q2 2025 - **Weekly Range:** 96.50-99.50 - **Momentum:** Neutral with bullish undertone - **Critical Level:** Weekly close above 98.50 #### Monthly Timeframe - **Macro Trend:** Recovery from 2024 lows - **Monthly Resistance:** 100.00-101.00 zone - **Monthly Support:** 95.00-96.00 zone - **Cycle Position:** Mid-cycle consolidation ## Key Levels & Price Targets ### Critical Support Levels 1. **97.60** - Immediate support (4H swing low) 2. **97.40** - Minor support (Gann angle) 3. **97.20** - Major support (Ichimoku cloud) 4. **97.00** - Key support (psychological + Wyckoff PS) 5. **96.80** - Weekly support (200 SMA) 6. **96.50** - Monthly support (major swing low) ### Critical Resistance Levels 1. **98.00** - Immediate resistance (psychological + Gann square) 2. **98.20** - Minor resistance (previous swing high) 3. **98.50** - Major resistance (weekly level) 4. **98.90** - Key resistance (recent high) 5. **99.20** - Weekly resistance (harmonic target) 6. **100.00** - Monthly resistance (major psychological) ### Price Projections #### Bullish Scenario (Probability: 55%) - **Catalyst:** Break above 98.20 with volume - **Target 1:** 98.80-99.00 - **Target 2:** 99.50-99.80 - **Target 3:** 100.20-100.50 - **Timeline:** 2-3 weeks #### Bearish Scenario (Probability: 35%) - **Catalyst:** Break below 97.40 with volume - **Target 1:** 97.00-96.80 - **Target 2:** 96.50-96.20 - **Target 3:** 95.80-95.50 - **Timeline:** 1-2 weeks #### Neutral Scenario (Probability: 10%) - **Range:** 97.40-98.20 - **Duration:** 1-2 weeks - **Strategy:** Range trading - **Breakout:** Eventually expected ## Risk Management Framework ### Position Sizing - **Conservative:** 1% risk per trade - **Moderate:** 1.5% risk per trade - **Aggressive:** 2% risk per trade ### Stop Loss Guidelines - **Intraday:** 20-30 points from entry - **Swing:** 50-80 points from entry - **Long-term:** 100-150 points from entry ### Take Profit Strategy - **Scale out:** 25% at first target - **Trail stops:** Above key support/resistance - **Final target:** Risk-reward minimum 1:2 ## Trading Strategies ### Intraday Strategy - **Long Setup:** Break above 98.00 with volume - **Entry:** 98.05-98.10 - **Stop:** 97.75 - **Target:** 98.45-98.60 ### Swing Strategy - **Long Setup:** Pullback to 97.40-97.60 - **Entry:** Scale in on support test - **Stop:** Below 97.00 - **Target:** 99.00-99.50 ### Momentum Strategy - **Breakout Play:** Above 98.50 or below 97.00 - **Volume Confirmation:** Required - **Follow Through:** Next day continuation - **Risk:** Tight stops due to false breaks ## Market Outlook Summary The DXY at 97.839 presents a critical inflection point with multiple technical frameworks suggesting an imminent directional move. The slight bullish bias is supported by: - Elliott Wave suggesting Wave 5 higher - Wyckoff accumulation characteristics - Gann time cycles favoring upward movement - Ichimoku cloud support holding However, traders should remain vigilant for: - False breakouts in current range - Federal Reserve policy changes - Global economic developments - Risk sentiment shifts **Primary Expectation:** Bullish breakout above 98.20 targeting 99.00+ **Alternative Scenario:** Range continuation 97.40-98.20 **Bearish Scenario:** Break below 97.00 targeting 96.50 *Analysis Date: August 17, 2025* *Next Update: August 19, 2025* *Key Event Risk: Federal Reserve communications, Economic data releases* For those interested in further developing their trading skills based on these types of analyses, consider exploring the mentoring program offered by Shunya dot Trade.(world wide web shunya dot trade) I welcome your feedback on this analysis, as it will inform and enhance my future work. Regards, Shunya.Trade world wide web shunya dot trade ⚠️ Disclaimer: This post is educational content and does not constitute investment advice, financial advice, or trading recommendations. The views expressed here are based on technical analysis and are shared solely for informational purposes. The stock market is subject to risks, including capital loss, and readers should exercise due diligence before investing. We do not take responsibility for decisions made based on this content. Consult a certified financial advisor for personalized guidance.
TVC:DXY
by sunya
Technical Analysis for GER40 (DAX) Closing Price: 23,372.80 (15th Aug 2025, 11:50 PM UTC+4) Analysis Methods: Japanese Candlesticks, Harmonic Patterns (ABCD, M/W), Elliott Wave, Wyckoff, Gann Theory (Time/Square of 9/Angles), Ichimoku, RSI, Bollinger Bands, VWAP, Moving Averages (MA/EMA/SMA/WMA). --------------------------------------------------------------------------------------------- 1. Long-Term Trend (Weekly/Monthly) Elliott Wave: GER40 is likely in Wave 3 of a broader bull cycle (Wave 1 peak: 22,800, Wave 2 dip to 21,500). Wave 3 Target: 24,000–24,500 (1.618 extension of Wave 1). Gann Price Forecasting: Square of 9: √23,372.80 ≈ 152.90 → Resistance: 153² = 23,409 (immediate), 154² = 23,716 (swing target). Support: 152² = 23,104 (daily pivot), 151² = 22,801 (Wyckoff accumulation zone). Ichimoku (Monthly): Tenkan/Kijun: Bullish (Tenkan: 22,900 > Kijun: 22,400). Cloud: Price above thick Senkou Span (22,000–22,500) – structural bullishness. Moving Averages: Weekly SMA(100): 22,200 (major support). Swing Outlook: Bullish. Wave 3 rally targets 24,000–24,500. 2. Medium-Term Swing (4H/Daily) Harmonic Patterns: Bearish ABCD on Daily: A: 23,800 → B: 23,100 → C: 23,550 → D: 23,380–23,420 (1.272 BC extension). Bullish Crab (W Pattern) forming near 23,100 (0.886 XA retracement). Wyckoff Phase: Testing at 23,400: Upthrust rejection at 23,450 (15th Aug) on low volume. Spring potential near 23,100 (accumulation signal). Gann Theory: Time Window: Aug 18–20 (Square of 9 date cluster) for breakout/reversal. Price-Time Squaring: 23,372 aligns with Aug 15 – consolidation expected. Gann Angle: 1x1 angle at 23,300 – close below accelerates selling. Indicators: RSI(14) + Bollinger Bands (Daily): RSI: 64 (neutral, no divergence). Price testing upper BB(20,2) at 23,450 – expansion hints at volatility. VWAP (Weekly): 23,250 (swing support). Swing Trade Setup: Short near 23,400 (ABCD target) → Target 23,100. Stop-loss: 23,500. Long near 23,100 (Crab + Gann 151² support) → Target 23,800. Stop-loss: 22,950. 3. Intraday Outlook (5M–4H) Key Levels: Resistance: 23,400 (Gann 1x1), 23,450 (weekly high). Support: 23,300 (VWAP), 23,200 (Ichimoku cloud), 23,100 (psychological). Indicators: Ichimoku (1H): Tenkan: 23,360, Kijun: 23,330 → Price above both (short-term bullish). Cloud: Bullish (23,280–23,320) – strong support zone. RSI + Bollinger Bands (4H): RSI(14): 58 (neutral). Price near mid-BB(20,2): 23,350 – break below signals bearish momentum. VWAP + MAs: VWAP: 23,340 (intraday pivot). EMA(50): 23,310 (dynamic support). Candlestick Patterns: 4H Shooting Star at 23,450 (15th Aug) → Bearish reversal confirmed. 1H Bearish Engulfing below 23,380 – adds downside pressure. Gann Intraday Squaring: Time Cycle: 8:00–10:00 AM CET (European open) for volatility. Price Harmony: Close below 23,350 targets 23,300 → 23,250. Intraday Trade Plan: Sell below 23,350 → Target 23,300 (VWAP) → 23,250 (Ichimoku cloud). Buy above 23,400 only with RSI <60 → Target 23,450. Stop-Loss: 25–30 points risk. Summary of Key Signals Time Frame Bias Entry Target Stop-Loss Intraday Bearish <23,350 23,340–23,350 23,250–23,300 23,380 Swing Bullish 23,100–23,150 23,600–23,800 22,950 Swing Bearish 23,390–23,420 23,100–23,200 23,500 Critical Events Ahead: Gann Reversal Window: Aug 18–20 (watch for Eurozone CPI/GDP data). Daily Close >23,450 invalidates bearish ABCD and targets 23,716. Risk Note: GER40 is sensitive to EU political/energy risks. Use tight stops during news events. Disclaimer: Technical analysis is probabilistic and based on historical patterns. Fundamental drivers (e.g., ECB policy, German industrial data) may override technical signals. Always use risk management. For those interested in further developing their trading skills based on these types of analyses, consider exploring the mentoring program offered by Shunya dot Trade . (world wide web shunya dot trade) I welcome your feedback on this analysis, as it will inform and enhance my future work. Regards, Shunya.Trade world wide web shunya dot trade ⚠️ Disclaimer: This post is educational content and does not constitute investment advice, financial advice, or trading recommendations. The views expressed here are based on technical analysis and are shared solely for informational purposes. The stock market is subject to risks, including capital loss, and readers should exercise due diligence before investing. We do not take responsibility for decisions made based on this content. Consult a certified financial advisor for personalized guidance.
PEPPERSTONE:GER40
by sunya