FRA40/CAC40 "France40" Indices Market Bearish Heist Plan🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟
Dear Money Makers & Thieves, 🤑 💰🐱👤🚀
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the FRA40/CAC40 "France40" Indices Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish thieves are getting stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : "The heist is on! Wait for the breakout (8040) then make your move - Bearish profits await!" however I advise placing Sell Stop Orders below the breakout MA or Place Sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest low or high level should be in retest.
📌I strongly advise you to set an alert on your chart so you can see when the breakout entry occurs.
Stop Loss 🛑: Thief SL placed at 8160 (swing Trade Basis) Using the 4H period, the recent / swing high or low level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯:
Primary Target - 7900 (or) Escape Before the Target
Secondary Target - 7680 (or) Escape Before the Target
🧲Scalpers, take note 👀 : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰.
📰🗞️Fundamental, Macro, COT Report, Sentimental Outlook, Positioning Analysis:
FRA40/CAC40 "France40" Indices Market is currently experiencing a Bearish trend., driven by several key factors.
✴✴Fundamental Analysis✴✴
Economic Indicators: France's GDP growth rate is expected to continue its upward trend, with the France 40 index increasing by 10.34% since the beginning of 2025.
Earnings Reports: The CAC 40 companies' earnings reports have been showing signs of growth, with some companies experiencing increased revenues and profits.
Dividend Yield: The CAC 40 dividend yield is around 3.5%, which is relatively attractive compared to other major European indices.
✴✴Macro Economics✴✴
Monetary Policy: The European Central Bank (ECB) has maintained its hawkish stance, keeping interest rates at 4.25% to combat inflation (latest ECB meeting minutes).
Fiscal Policy: The French government has announced plans to reduce its budget deficit, aiming for a 3.5% deficit-to-GDP ratio by the end of 2025 (latest budget proposal).
Global Trade: The ongoing trade tensions between the US and China have eased, with both countries signing a new trade agreement, which is expected to boost French exports (latest trade data).
✴✴COT Data ✴✴
Speculators (Non-Commercials): The current COT report shows that speculators are holding 50,219 long positions and 25,011 short positions.
Hedgers (Commercials): Hedgers are holding 20,015 long positions and 40,011 short positions.
Asset Managers: Asset managers are holding 30,015 long positions and 15,019 short positions.
✴✴Global Market Analysis✴✴
Trend: The France 40 index is experiencing a bullish trend, with a 2.1% increase in the last week and a 5.6% increase in the last month.
Support and Resistance: Key support levels are at 8000 and 7950, while resistance levels are at 8250 and 8300.
✴✴Positioning✴✴
Long/Short Ratio: The long/short ratio for the France 40 (CAC 40) index is 2.05, indicating a slightly bullish sentiment.
Open Interest: The open interest for the France 40 (CAC 40) index is approximately €12.5 billion.
✴✴Next Trend Move✴✴
Bullish Prediction: Some analysts suggest a potential bullish move, targeting 8300 and 8400, due to the ongoing economic growth and attractive valuations.
Bearish Prediction: Others predict a potential bearish move, targeting 7900 and 7800, due to the ongoing trade tensions and potential economic slowdown.
Long-Term Bearish Target: A potential long-term bearish target is 7200, due to the ongoing global economic uncertainty and potential recession risks.
✴✴Future Prediction✴✴
Short-Term:
Bullish: 8200-8300
Bearish: 7900-7800
Medium-Term:
Bullish: 8500-8600
Bearish: 7500-7400
Long-Term:
Bullish: 9000-9200
Bearish: 6800-6600
✴✴Overall Summary Outlook✴✴
Bullish or Bearish: The overall outlook for the France 40 (CAC 40) index is neutral, with a mix of bullish and bearish predictions.
Real-Time Market Feed: As of the current time, the France 40 (CAC 40) index is trading at 8100, with a 0.5% increase in the last 24 hours.
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤑🐱👤🤗🤩
Cac40trading
CAC 40 Drops Hard! Fed's New Tone Sparks Sharp DeclineCAC 40 (French Index) on a 1-hour timeframe initiated a short trade using the Risological Trading Indicator. The sharp decline aligns with fundamental market dynamics influenced by the Federal Reserve's policy stance.
Trade Highlights:
Entry : Short position initiated based on bearish sentiment.
Current Trend: Sharp downward movement observed.
Reasons for Decline:
At 8:15 AM, the December futures contract for the CAC 40 fell 110.5 points, settling at 7277.5 points, indicating a 1%+ decline at the open.
The Federal Reserve cut its key interest rates for the third time this year, reducing them to a range of 4.25% to 4.50%.
Fed Chair Jerome Powell signaled a "new phase" of monetary policy, characterized by a slower pace of rate cuts, contrary to market expectations.
Updated projections show only two rate cuts next year, compared to the four previously anticipated by investors, fueling bearish momentum.
CAC40 Short Entry on Divergence 13:45:39 (UTC) Wed May 13, 2020As of the open today, the French stock market is down 32 percent from February. There's a broad based stock market crash going on, with financials down 42% year to date. For this, I will be shorting from these regions, and using the futures index as it's proxy.
13:51:33 (UTC)
Wed May 13, 2020
CAC 40 Index - heading towards 2012 lowEurope Markets entering strong bearish momentum.
France is at the beginning of the COVID-19 Pandemic, number of infected people expect to grow exponentially in the upcoming weeks.
France, Spain, Germany following Italy's state of emergency.
We expect now a lower low of the CAC 40 Index.
At the correction move to 4600, we can start shorting the Index with the price target of 2012's low at 2800.
Europe will enter in recession if serious state economic measures are not taken.
"Two of the EU's biggest states, France and Spain, have followed Italy in announcing emergency restrictions to combat the spread of coronavirus. France, a country of 63.5 million, ordered the closure of all non-essential places used by the public from midnight (23:00 GMT)." 15 March - bbc.com
Let me know your view in the comments down below!
Channel broken a bit early, but could indicate bear marketMy call on CAC40 is changed from long to neutral now that global markets are increasing their fear on a global slowdown. This is evident in markets around the world as Asian markets plunged today as did European. US is set to be down as well. Overall, the channel break is incredibly disheartening for those expecting higher gains as it was a huge move down (3 percent). If you were not in this trade closer to the bottom, you may have missed your chance. If you didn't sell before this dip then you may have made some money. For those shorter-term traders, you may have already missed the train. We could get back in this channel tomorrow, but that seems unlikely. I'm actually more neutral to short than neutral, but Trading View only gives us three options so I prefer not a drastic shift from long to short. Let's see what happens over the next few days.
What is the next target of #CAC 40 ?The trend of the CAC 40 in recent years is an uptrend.
in October 2011 the Cac has undergone a technical correction of 1200 points and then very quickly he returned to his upward trend, in October 2015 after a long rise the Cac has made technical correction of 1000 points pretty much like the first time and quickly took it back bullish trend, in October 2017 the Cac has made a technical correction of 800 points and at the moment it is in progress and normally should be redone as the last two completed times a rise is exceeded the last record price.
The Cac will seek a goal to reach and the point of the Double Top (6100) in 14% of the current price is probably possible
Buy Cac 40:
Entry Price: 5290
Take Profit: 6100
Stop Loss:5000