Greetings Traders!
At present, NAS100USD continues to reflect clear bearish institutional order flow. This is evidenced by the consistent formation of lower lows and the way bearish arrays—such as fair value gaps and order blocks—continue to hold as effective resistance zones.
Key Observations:
Sustained Bearish Structure:
The market has maintained a downward trajectory, with each rally being absorbed by bearish arrays. This behavior reinforces the dominance of institutional selling pressure.
High Volatility Window – New York Session:
With the New York session now underway, heightened volatility is expected. This presents a favorable environment for bearish continuation trades, particularly if price respects the key supply zones.
Trading Strategy:
Entry Consideration:
I am awaiting a retracement into a key bearish array—either a fair value gap or a bearish order block. Upon confirmation of rejection from these zones, I will seek to enter short positions.
Profit Targets:
The primary objective will be to target liquidity pools residing at lower discount levels. These areas represent external liquidity where institutional participants are likely to complete order execution.
By aligning with the prevailing bearish institutional narrative and waiting for high-probability confirmations within premium zones, we can strategically position ourselves to benefit from further downside momentum during this high-impact session.
Kind Regards,
The Architect
At present, NAS100USD continues to reflect clear bearish institutional order flow. This is evidenced by the consistent formation of lower lows and the way bearish arrays—such as fair value gaps and order blocks—continue to hold as effective resistance zones.
Key Observations:
Sustained Bearish Structure:
The market has maintained a downward trajectory, with each rally being absorbed by bearish arrays. This behavior reinforces the dominance of institutional selling pressure.
High Volatility Window – New York Session:
With the New York session now underway, heightened volatility is expected. This presents a favorable environment for bearish continuation trades, particularly if price respects the key supply zones.
Trading Strategy:
Entry Consideration:
I am awaiting a retracement into a key bearish array—either a fair value gap or a bearish order block. Upon confirmation of rejection from these zones, I will seek to enter short positions.
Profit Targets:
The primary objective will be to target liquidity pools residing at lower discount levels. These areas represent external liquidity where institutional participants are likely to complete order execution.
By aligning with the prevailing bearish institutional narrative and waiting for high-probability confirmations within premium zones, we can strategically position ourselves to benefit from further downside momentum during this high-impact session.
Kind Regards,
The Architect
Trade active
Position RunningPosition Running
Risk= 1R
Potential Reward= 4R
Refer:
Kind Regards,
The_Architect
Trade closed: target reached
SL HITRefer:
Kind Regards,
The_Architect
Note
Position RunningPosition Running
Risk= 1R
Potential Reward= 4R
Refer:
Kind Regards,
The_Architect
Note
TP HitRefer:
Happy Trading,
The_Architect
Note
TARGET REACHED!The analysis proved to be correct and all the targets were reached as expected.
Refer:
Happy Trading,
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.