US30 Outlook: Corrective Pullback Below 49590, Bulls Eye New ATHUS30 | Market Overview
The index is currently undergoing a bearish correction while trading below the pivot line (49590), although the broader trend remains bullish.
TECHNICAL VIEW
๐ Corrective / Bearish Scenario
While price trades below 49590, a pullback is favored toward:
49390 - 49200
A break below 49200 would support bearish continuation toward 48840
๐ Bullish Scenario (Primary Trend)
The broader structure remains bullish
A 1H or 4H candle close above 49590 would confirm bullish continuation
Upside targets: 49960
Potential new ATH above 50100
Key Levels
Pivot Line: 49590
Resistance: 49960 โ 50100
Support: 49250 โ 48850
Us30analysis
Bullish continuation setup?Dow Jones (US30) has bounced off the pivot and could potentially rise to the 1st resistance.
Pivot: 48,827.16
1st Support: 47,713.62
1st Resistance: 50,079.89
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DowJones US30๐ $DowJones ( CAPITALCOM:US30 ) Technical Analysis (4H Timeframe)
The overall trend for the Dow Jones remains bullish, as the price continues to form a structure of higher highs and higher lows ๐. The index is trading well above the upward-sloping EMA 200 (black line), which serves as the primary trend confirmation. While the price recently experienced a minor correction (Wave 5), it found immediate support at the EMA 50 (red line), which is currently trending upwards and acting as dynamic support. The momentum is characterized by strong bullish candle bodies during the impulsive phases, indicating high demand. As long as the price sustains its position above the 48,800.0 USD structural support, the path of least resistance remains to the upside ๐.
๐ Key Levels to Watch:
Major Upside Target: 50,150.0 USD (Psychological Resistance) ๐ฉ
Intermediate Target: 49,400.0 USD (Recent Peak) ๐ฏ
Immediate Support: 48,800.0 USD (Grey Box / Flip Zone) ๐ก
Dynamic Support: 48,256.0 USD (EMA 50 Area) โก
Structural Support: 47,820.0 USD & 47,323.6 USD (Grey Box / EMA 200) ๐ก๏ธ
Primary Demand Origin: 46,870.0 USD & 45,420.0 USD (Major Grey Boxes) ๐๏ธ
Market Bias Below 48000As outlined in my previous analysis, the market pushed higher and reached the 49450 area.
At this stage, my view remains unchanged: price still needs to trade below 48000.
Until acceptance below this level is seen, the prevailing market bias remains short.
External events and global narratives are irrelevant to this assessment.
The market is neutral, mechanical, and indifferent โ it simply does what it needs to do.
Further updates will be provided once conditions are met.
US30 H4 | Falling Towards 50% Fib SupportThe price could fall towards our buy entry level at 48,450.28, which is a pullback support that aligns with the 61.8% Fibonacci retracement.
Our stop loss is set at 47,860.43, a multi-swing low support
Our take profit is set at 49,396.96, which aligns with the 161.8% Fibonacci extension.
High Risk Investment Warning
Stratos Markets Limited (
US30: Momentum Loss After Recent HighOn the 4H chart, US30 failed to extend after printing a marginal high, with price quickly rotating back and losing upside momentum. The lack of follow-through suggests the recent rally is being reassessed, opening the door for a broader corrective phase before any fresh continuation develops.
Disclosure: We are part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in our analysis.
DOW/US - PATIENTLY WAITING FOR THE RIGHT PRICETeam, as discussed last week in our community
I was expecting the DOW/US30 to reach low 48155, however it has drop low at 49089
We are going LONG at 48122 STOP LOSS at 48035
Target 1 at 48250-24285
Target 2 at 48350-48415
PLEASE NOTE if the downside drop at 47800 - I will double the volume on LONG..
LETS GO
Dow Jones Buyers Control the Market โ Trade With Caution!๐ US30 / DJIA "DOW JONES INDUSTRIAL AVERAGE" | CFD Day/Swing Trade
๐ฏ TRADE SETUP - BULLISH OPPORTUNITY ๐ฐ
CURRENT MARKET STATUS ๐
Current Price: ~$48,442 USD
52-Week Range: $36,611.78 - $48,886.86
Recent High (Dec 12): $48,886.86
Recent Trading Range: $48,254 - $48,527
Status: Consolidation Phase After Expansion
๐ BULLISH TRADE PLAN ๐
๐ Entry Strategy
Flexible Entry Points: Apply pullback entries for better risk/reward
Optimal Zone: $48,000 - $48,300 (after corrective dips)
Entry Confirmation: Look for bullish reversal patterns from support levels
๐ Stop Loss - MANDATORY RISK MANAGEMENT
SL Level: $48,200 (Recommended Range: $48,000 - $48,200)
โ ๏ธ DISCLAIMER: Adjust SL based on YOUR personal risk tolerance & strategy
Risk Management: Only risk what you can afford to lose
Your Choice: You are responsible for your own SL placement
๐ Take Profit Targets
Primary Target: $49,500
Resistance Zone: $48,750 - $49,000 (Police Barricade Level)
Technical Setup: Strong resistance + Overbought conditions expected
Exit Strategy: Take profits at zone, don't be greedy
โ ๏ธ DISCLAIMER: TP placement is YOUR decision - manage accordingly
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๐ TECHNICAL ANALYSIS FACTORS ๐
โ
Bullish Structure
Price action in bullish channel structure
Respecting ascending trendline
Recent sweep of Asia lows & London highs inverted
Pullback support at key Fibonacci levels (61.8% retracement)
โ ๏ธ Caution Zones
Overbought conditions approaching resistance
Possible trap/correction near $48,750
Profit-taking pressure expected at resistance
Market consolidation showing selective participation
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๐ก CORRELATED PAIRS TO MONITOR ๐ต
๐ด S&P 500 (SPY / SPX) - High Correlation (0.86+)
Mirror movements with DJI in blue-chip heavy market
Tech momentum affects broader index performance
Watch for divergence signals
Target: $7,200-$7,787 by end 2026
๐ต NASDAQ-100 (QQQ / NDX) - Tech Correlation
DJI has large-cap tech exposure (NVDA, MSFT in components)
QQQ outperformance may signal strength
Volatility: 4.58% vs SPY 3.03% (higher risk/reward)
๐ข Russell 2000 (IWM) - Small-Cap Divergence
Watch for small-cap underperformance
Indicates risk-off sentiment
DJI = blue-chip stability play
๐ก Treasury Yields (10Y TLT) - Inverse Relationship
Lower yields = DJI strength (current environment)
Fed cuts support valuations
Monitor yield curve for macro signals
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๐ FUNDAMENTAL & ECONOMIC FACTORS ๐
Federal Reserve Policy (Dec 10, 2025)
Fed Funds Rate: 3.50% - 3.75% (3rd cut in 2025)
Total 2025 Cuts: 1.75% reduction since Sept 2024
2026 Outlook: Only 1-2 cuts expected (markets priced in 2 ร 25bps)
Impact: Lower rates = supportive for equities โ
Labor Market Status ๐ฅ
Job gains slowing through 2025
Unemployment rate edged up through September
Announced layoffs exceeded 1.1M through November
Market expects "low-hire, low-fire" environment
Recent data shows cooling labor market
Inflation Picture ๐
Inflation moved UP since earlier 2025
Core PCE: 2.8% (above 2% target)
Tariff-related price hikes filtering through economy
Elevated uncertainty around inflation trajectory
Economic Growth ๐น
Moderate expansion of economic activity
Q1 2026 GDP boost expected from tax cuts (0.5-0.8%)
Government data gaps due to 43-day shutdown
Consensus: 2.6% GDP growth 2026
Policy Uncertainty โก
Trump Fed Chair nomination pending (Kevin Hassett likely)
Preference for lower rates signals potential policy shift
Fed operational transition (Powell ends May 2026)
Tariff implementation affects corporate earnings
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๐ WHY THE BULLISH CASE NOW
โ
Supporting Factors
Fed Support: Rate cuts completed, likely pause in 2026
Valuation: Blue-chip large-caps relatively attractive
Seasonality: Historical year-end rally (1-1.88% in final 10-12 days)
Tax Stimulus: Consumer tax returns expected Q1 2026
Earnings Resilience: Consumer data shows credit resilience
AI Buildout: Demand secured for years (benefits large-cap tech in DJI)
โ ๏ธ Risk Factors
Margin Debt: Up 42% in 7 months (historically precedes declines)
Geopolitical: Elevated international tensions
Inflation Resurgence: Tariff-driven pressures remain
Recession Risk: Some Fed members worried without more cuts
Overbought Conditions: DJI near 52-week highs
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
๐ TRADE MANAGEMENT GUIDELINES
IMPORTANT DISCLAIMERS โ ๏ธ
This is NOT financial or investment advice
Past performance โ future results
All trading involves substantial risk of loss
You are solely responsible for your trading decisions
Only risk capital you can afford to lose
Adjust SL & TP based on YOUR personal strategy
This analysis is for educational purposes only
Best Practices
โ Use proper position sizing
โ Maintain strict risk management
โ Track your risk/reward ratio minimum 1:2
โ Monitor economic calendar for catalysts
โ Watch Fed speaker comments & data releases
โ Consider correlation moves in SPY, QQQ, TLT
โ Exit partial positions at first resistance
โ Let winners run with trailing stops
โโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โฐ ECONOMIC CALENDAR WATCH ๐
Key Upcoming Data
Monthly Jobs Report (impacts unemployment rate)
PCE Inflation Data (validates Fed pause)
Fed Speaker Comments (Powell, new chair nominee)
Treasury Auctions (yields important for DJI)
Q1 2026 GDP Estimates (Trump tax cuts impact)
Trade Data (tariff implications)
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๐ CHART READING TIPS
Support: $48,000-$48,200 (order block)
Resistance: $48,750-$49,000 (police barricade)
Breakout: Above $49,000 = next phase
Breakdown: Below $48,000 = invalidates bullish case
Timeframes: 1H-4H for day trade, Daily for swing
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๐ฌ FINAL THOUGHTS
The DJI setup presents a bullish opportunity supported by Fed accommodation and seasonal strength. However, elevated risks including margin debt, inflation concerns, and overbought conditions warrant careful position management.
Thesis: Short-term bullish bias with defined risk-reward to $49,500 target. Watch macro data and Fed communications closely.
Good luck, traders! ๐ฏโ
Always trade responsibly. This analysis should not be your only basis for trading decisions.
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