Trade ideas
Massive WALL STREET Short At All Time High Price is testing the all time high while a head and shoulders formation is visible on the Daily, indicating potential distribution at resistance
On H4, momentum is overbought and price has remained range bound for approximately four sessions, signaling reduced follow through on the upside
Sentiment appears fragile amid discussion of an AI driven excess, and risk appetite is moderating into strength
Harmonic confluence is present, with a deep crab on H1 and a crab on H4 aligning near current levels to define a potential reversal zone
Multi-timeframe momentum is stretched up to H4; bearish RSI divergence is present on H1 and H4, with H4 showing roughly a 15-point divergence while price holds flat
Repeated failures at the all-time high confirm supply; this level continues to cap advances and strengthens the resistance profile
The H1 trend has transitioned from flat to lower, shifting near-term bias to the downside within the broader range
Cross-market context is consistent, as major US indices are also near record highs and failing to extend, which adds intermarket confirmation
Risk parameters are defined with a stop above 48,250 or above the all-time high at 48,425, which would invalidate the reversal thesis
Initial downside objective is 47,300, corresponding to the next significant support and consistent with an H4 scale pullback
Position management should consider partial profit taking at interim supports and a reduction in risk if RSI resets higher without corresponding price weakness
Is the Dow Jones Setting Up for Another Major Leg Up?The Dow Jones continues to follow its larger bullish structure, and the recent rotation fits perfectly within the expected geometric path.
As long as the current demand zone holds, momentum is preparing for another push to the upside — but the market will not move in a straight line.
I’m monitoring the chart moment by moment, like a hunter waiting for the perfect entry as price approaches the key zones.
I’ll highlight the critical turning points as they develop in real time.
Can the Dow Jones Continue Its Bullish Momentum This Week?🚀 US30/DJI Dow Jones - Bullish Pullback Opportunity 📈
Professional Market Blueprint | Swing Trade Setup
📊 TRADE OVERVIEW
Asset: US30/DJI - Dow Jones Industrial Average Index
Timeframe: Swing Trade (4H-Daily)
Bias: 🟢 BULLISH - Hull MA Pullback Strategy
Confirmation: Heikin Ashi Reversal Candle Pattern
🎯 ENTRY STRATEGY - "LAYERING METHOD" 🎯
Approach: Multiple limit orders (Professional Risk Distribution)
Layer Entry Points:
Layer 1: 46,600 🔵
Layer 2: 46,800 🔵
Layer 3: 47,000 🔵
Layer 4: 47,200 🔵
💡 Tip: Adjust additional layers based on your risk tolerance and account size
🛑 RISK MANAGEMENT
Stop Loss: 46,400
⚠️ DISCLAIMER: This is a reference level only. You manage your own risk. Adjust SL according to your strategy and risk profile.
Take Profit Target: 48,800
📌 Rationale: Moving Average resistance + Overbought zone + Trap detection
⚠️ DISCLAIMER: This is a reference level only. You manage your own risk. Take profits at your own discretion.
📈 TECHNICAL CONFLUENCE
✅ Hull Moving Average - Bullish alignment & pullback structure
✅ Heikin Ashi Reversal - Confirmation candle pattern at entry zones
✅ Moving Average Resistance - Strong rejection level near TP
✅ Overbought Divergence - Potential trap for trap traders
✅ Risk/Reward Ratio - Favorable 1:3+ setup potential
🔗 RELATED PAIRS TO WATCH - CORRELATION ANALYSIS
📍 AMEX:SPY - S&P 500 ETF (Positive Correlation - 0.92)
US30 follows broad market sentiment. SPY strength = DJI bullish momentum.
📍 NASDAQ:QQQ - Nasdaq-100 ETF (Positive Correlation - 0.85)
Tech sector performance impacts overall market. Monitor for divergence signals.
📍 AMEX:IWM - Russell 2000 (Small Cap) (Positive Correlation - 0.88)
Small-cap rotations precede index moves. Early trend confirmation signal.
📍 AMEX:GLD - Gold Spot Price (Inverse Correlation - -0.45)
Risk-on sentiment (bullish DJI) = weaker gold. Inverse hedge setup.
📍 TVC:VIX - Volatility Index (Inverse Correlation - -0.70)
Rising VIX = market fear = DJI pullback risk. Monitor at entry zones.
📍 TVC:US10Y Yield (Negative Correlation - -0.55)
Rising yields pressure equities. Check yield strength before entries.
📍 TVC:DXY - US Dollar Index (Weak Negative - -0.30)
Stronger dollar = export headwinds. Minor impact, secondary indicator.
⚡ KEY TRADING RULES
🔴 BEFORE ENTRY:
Confirm Hull MA slope is positive
Wait for Heikin Ashi reversal candle close
Check VIX & SPY alignment
Ensure no major economic events
🟢 AT ENTRY:
Use layering strategy (don't chase)
Build position gradually across 4 layers
Scale risk based on account size
Document entry price & time
🟡 DURING TRADE:
Trail stop loss after +1% profit
Monitor related pairs for divergence
Close 50% at +2% for risk-free trade
Let remainder run to target
🔵 EXIT PLAN:
Target: 48,800 (reference level)
Or: Exit on Heikin Ashi reversal signal
Or: Close on MA resistance rejection
Never hold into major news events
US30 Will Move Lower! Sell!
Here is our detailed technical review for US30.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 47,967.2.
The above observations make me that the market will inevitably achieve 46,950.2 level.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
Like and subscribe and comment my ideas if you enjoy them!
dji possible shortDow Jones appears to be completing a major corrective structure (A-B-C) and is currently testing the upper boundary of a long-term ascending channel.
The index has reached a confluence of technical exhaustion:
• Completion of wave C
• Touching the channel’s upper resistance
• Repeating the timing cycle of “impulse → correction → impulse”
• Similar time symmetry conditions seen at previous cycle tops
This alignment suggests that the current bullish cycle may be nearing its end, with the market entering a potential distribution zone.
From here, the probability of a medium-term correction — or even a deeper decline — increases significantly.
If price fails to break convincingly above the channel, the market may begin a larger bearish phase offering potential short opportunities.
US30 BiasM & W: Uptrend, respecting the lows
D: Uptrend, price retraced 78.6%
4H: Uptrend, price made a lower low, possibly trending short
1H: Uptrend, price hit H4 resistance zone + RSI showing oversold and bearish divergence.
CURRENTLY: I'm looking for price to go short to retest H1 trendline, @previous resistance, and continue long.
IF price breaks below H1 trend, I'll look for price to continue short to previous major support area
DOW JONES — Bullish Momentum AwakeningHigh R:R Setup | When Smart Money moving in**
The Dow Jones is entering the same structural phase that typically precedes strong and sustained bullish expansions.
Smart Money has completed a clean liquidity sweep beneath recent lows, and price is now shifting into a clear expansion phase.
🔹 Why I remain strongly bullish
1. Confirmed Break of Structure
A decisive break above the last lower highs gives the first Smart Money signal for trend continuation.
2. Perfect Liquidity Grab at the Lows
The classic sweep before major bullish impulses.
Stops cleared → Smart Money positioned.
3. Orderflow is clearly bullish
Both 4H and Daily show buyer dominance with strong, impulsive candles.
4. Extremely high Risk–to–Reward available
On the first clean pullback, the setup offers R:R between 1:40 and 1:125, depending on entry precision.
🎯 Primary Bullish Scenario
As long as price holds above 46300, the bullish structure remains fully valid.
Upside targets:
48,600
49000
Final target: 49400
All levels are aligned with market geometry, liquidity maps, and Fibonacci extension zones.
US30 Technical Breakdown – 12/04/2025📍 US30 Technical Breakdown – 12/04/2025
US30 pushed back into the 47,950–48,000 resistance zone after a clean trend continuation, with price now stalling near the highs. Bulls remain firmly in control as EMAs continue to slope upward, but momentum is slowing as we approach a major supply area 🔍📈.
📊 Market Behavior:
🔹 Strong push into 48,000 → buyers testing major resistance
🔹 EMAs wide + rising → bullish momentum still intact
🔹 Small consolidation forming → early signs of exhaustion
🔹 Higher lows consistently defended → bulls still holding structure
📌 Key Levels:
🔹 Resistance:
48,000 → major psychological level + current rejection
47,955 → intraday supply (current stall zone)
47,780 → key prior breakout level
🔹 Support:
47,720 → immediate intraday support
47,560 → secondary support / EMA zone
46,960 → deeper demand if trend breaks
🧠 Bias:
Bullish while above 47,720 📈
📈 Break & hold above 48,000 → continuation toward 48,200 → 48,350
📉 Break below 47,720 → opens path to 47,560 → 47,300
DowJones (DJI) IntraSwing & Future Level: 03rd - 04th Dec 2025DowJones (DJI) IntraSwing & Future Level: 03rd Dec - 04th Dec 2025 (2:30 am)
✍🏼️ "Future IntraSwing Levels" mentioned in BOX format.
[ Level Interpretation / description:
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
Do comment if Helpful .
US 30 heading towards possible correction ?Hi Guys,
The US indices all bounced after undercutting daily lows and perhaps trapping some short sellers who had taken the undercut as a break of a H & S pattern that was taking shape. A significant rally has ensued from the current low and the US 30 is heading towards an area that may see some resistance, perhaps enough to warrant a major correction.
The red box on the chart is that area and there is good confluence to make it a possible trading zone to keep an eye on.
Firstly the fib retracement of the bear market high to low of 2.618 lands precisely within that area as does the 1.618 retrace of the tarrif correction from early this year. These are two significant fib measurements of two important events landing at precisely same location. The most recent daily high to low also has its 1.618 and 2.0 retrace land in that area (the former being the bottom of the red box, the latter being top of the red box.
Secondly what makes these measurements that much more important is that they both land at the 50000 mark. No need to say much more about this number being a highly likely trading zone.
Lastly there is an upper resistance trend line that the dow has had a few good reactions from which also leads into the mentioned area.
All in all there is good reason to suggest that we may get some good trading opportunities if the dow does reach the 50000 + mark.
Low risk high reward trades using lower time frames and chart pattern, candlestick patter, price could result in profitable trades . patience and sticking to whatever rules conditions that are set for your trading style/ strategy will be key.
Safe Trading all
Us30📊 Key Information and Analysis
Based on the image, here is a breakdown of the information and the potential trade setup:
Instrument: US Wall St 30 (represented as US30USD). This typically tracks the performance of the Dow Jones Industrial Average (DJIA) index.
Timeframe: 1h (1-hour), meaning each candlestick represents one hour of trading.
Current Price: Approximately 47,538.2.
Price Change: The index is up $227.6 or +0.48% for the period shown.
Pending Trade Setup: There appears to be a Buy Limit or Market Execution Buy setup indicated by the blue and red zones.
Dow Jones Attempts to Reach New HighsThe index has managed to maintain a gain of more than 2% over the past six trading sessions, attempting once again to approach its historical highs as the market holds a consistent short-term bullish bias. For now, buying pressure has remained supported by a temporary rebound in market confidence, driven by expectations of lower interest rates from the Federal Reserve next week. If this improvement in confidence continues, current buying pressure could remain dominant in the sessions ahead.
Uptrend Line Remains Relevant
The long-term upward trendline visible in the Dow Jones has continued to hold despite recent fluctuations, and so far, no meaningful bearish correction has emerged to threaten its structure in the short term. As a result, it remains the most important technical factor to watch, especially if price manages to reach the previous high zone again, which would confirm a dominant bullish bias heading into year-end.
RSI
The RSI continues to fluctuate slightly above the neutral 50 level, suggesting that average buying momentum over the last 14 sessions remains dominant. If the RSI line continues to show steady growth, buying pressure could strengthen further.
MACD
The MACD remains very close to the neutral zero line, reflecting a sense of neutrality in the strength of short-term moving averages. Although there is buying pressure in the Dow Jones, the lack of a clear recovery in the histogram may lead to a period of consistent indecision, producing narrow-range candles and signaling a possible pause in the bullish momentum.
Key Levels to Watch:
48,248 points – Major resistance
This level corresponds to the historical highs and remains the most important bullish barrier. Buying movements approaching this zone could reactivate a strong bullish bias and extend the current upward trendline.
46,821 points – Nearby barrier
A level aligned with the 50-period simple moving average. It may serve as a key area to monitor in case of potential short-term bearish corrections.
45,677 points – Primary support
This level corresponds to the recent lows. If price approaches this zone again through bearish movements, it could signal the end of the current uptrend and open the door to a more meaningful bearish bias in the short term.
Written by Julian Pineda, CFA, CMT – Market Analyst
US30Hello,
In this session, we’re taking a brief technical look at the Dow Jones index on the 15-minute timeframe.
Price structure shows a bearish trend beginning to form, signaling a potentially high-probability opportunity for a sell entry. There is a clear chance that price could continue lower toward the nearest support zone.
Momentum tools add weight to this view as well. The MACD indicator has recently transitioned into a downward curve, reflecting increasing selling pressure.






















