Greetings Traders!
In today’s analysis of NAS100USD, we maintain a bearish outlook despite short-term bullish movements in price action. These bullish signs appear to be corrective and in alignment with institutional objectives to rebalance inefficiencies created during yesterday’s sharp decline.
KEY OBSERVATIONS:
1. Inefficiency Rebalancing Completed:
Price has retraced to fill fair value gaps left behind by recent downside volatility. With those inefficiencies now rebalanced, we anticipate a continuation of the dominant bearish institutional order flow.
2. Buy Stops Taken – Institutional Order Pairing:
The sweep of buy stops confirms liquidity collection for institutional sell-side positioning. This aligns with a classic distribution phase, where institutions utilize buy-side liquidity to enter short positions.
3. Institutional Resistance – Rejection Block:
Price is currently reacting at a key institutional resistance zone, known as the rejection block. This zone, formed prior to the latest downside move, may act as the final area of resistance before renewed bearish continuation.
TRADING PLAN:
Remain diligent and patient in your execution. Let the market confirm the direction before committing to a position.
Kind Regards,
The Architect
In today’s analysis of NAS100USD, we maintain a bearish outlook despite short-term bullish movements in price action. These bullish signs appear to be corrective and in alignment with institutional objectives to rebalance inefficiencies created during yesterday’s sharp decline.
KEY OBSERVATIONS:
1. Inefficiency Rebalancing Completed:
Price has retraced to fill fair value gaps left behind by recent downside volatility. With those inefficiencies now rebalanced, we anticipate a continuation of the dominant bearish institutional order flow.
2. Buy Stops Taken – Institutional Order Pairing:
The sweep of buy stops confirms liquidity collection for institutional sell-side positioning. This aligns with a classic distribution phase, where institutions utilize buy-side liquidity to enter short positions.
3. Institutional Resistance – Rejection Block:
Price is currently reacting at a key institutional resistance zone, known as the rejection block. This zone, formed prior to the latest downside move, may act as the final area of resistance before renewed bearish continuation.
TRADING PLAN:
- Entry Consideration:
Monitor price behavior at the rejection block. Upon confirmation, this area offers a high-probability setup for short entries. - Profit Targets:
Focus on targeting liquidity pools resting at deeper discount levels. These areas represent logical destinations for price based on institutional order flow dynamics.
Remain diligent and patient in your execution. Let the market confirm the direction before committing to a position.
Kind Regards,
The Architect
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.