SPAIN35 🔵 Bullish BiasTrend continuation confirmed via Hull Moving Average (HMA) pullback
Momentum remains constructive as price respects dynamic trend support.
🎯 Entry Strategy (Layered Limit Method)
⚠️ Not market chasing — position building approach
🧩 Limit Layer Entries (Thief Strategy):
• 17,600
• 17,700
• 17,800
📌 Layering reduces emotional execution and improves average pricing during pullbacks.
🏁 Target Zone
🚨 18,200
📍 Area aligns with:
Overbought conditions
Historical supply pressure
Correlated index exhaustion
💡 Book profits smart — markets reward discipline, not greed.
🛑 Stop Loss (Risk Control)
🔻 17,450
This is a risk-defined invalidation level, not fear-based.
⚠️ SL & TP are flexible — adapt based on your own risk management.
🔗 Correlated Markets to Watch
📈 EU50 (Euro Stoxx 50)
• Strength confirms broader European risk appetite
📈 GER40 (DAX 40)
• Leadership index — bullish continuation supports SPAIN35
📉 EURUSD
• A stable or weaker EUR often supports Spanish equities by boosting export competitiveness
📊 US500 (S&P 500)
• Risk-on sentiment globally improves follow-through in European indices
🧠 Fundamental & Macro Factors to Monitor
📌 ECB Policy Expectations
• Rate-cut expectations = tailwind for equity indices
📌 Eurozone Inflation & PMI Data
• Cooling inflation + expansion signals favor upside continuation
📌 Spanish Economic Outlook
• Resilient tourism, services sector strength, and improving fiscal confidence
📌 Upcoming Risk Events
• ECB speeches
• Eurozone CPI / PMI releases
• Global risk sentiment from US macro data
⚠️ Volatility may expand around macro releases — manage size accordingly.
