Physical Address
304 North Cardinal St.
Dorchester Center, MA 02124
◆ Market background (M30)
The price remains in an uptrend and has a supporting trend line. After a strong push to create a short-term top, the market enters a correction to rebalance. The current bearish move has yet to break out of the bullish structure.
The price remains in an uptrend and has a supporting trend line. After a strong push to create a short-term top, the market enters a correction to rebalance. The current bearish move has yet to break out of the bullish structure.
◆ SMC and price action
• Rapid decline creates OB+ Fibonacci sell zone ~4,335 (retest premium zone).
• Price is reacting at the ~4,315 trendline, indicating that buying power is still protecting the structure.
• Liquidity above 4,367 – 4,372 remains → Potential to attract liquidity if trend continues.
◆Main levels
• OB + Fibonacci Sell: ~4,335
• Trendline/Support Level: ~4,315
• Liquidity (target cap): 4,367 → 4,372
• Rise invalid: trend line clearly breaks below ~4,315
◆ Transaction scenario
➤ Scenario A – Buy Pullback (Priority)
• Wait for a reaction to keep price near the ~4,315 trendline
• Condition: Candle refuses to fall/maintains higher lows
• Target:
▪ 4,335
▪ 4,367 → 4,372 (liquidity)
➤ Scenario B – Sell Bounce (Short Term)
• If price rises to OB + Fibo ~4,335 but does not break out
• Watch for sell rejection signal at 4,315
• Speculation on major trends only
➤ Scenario C – Breakthrough (Defense)
• If the trend line ~4,315 is decisively broken
• Stay on the sidelines/wait for new bullish CHoCH before buying again
◆ Summary
• Background: Downtrend in an uptrend.
• Key areas: 4,315 (trendline) and 4,335 (OB + Fibonacci).
• Cap target: 4,367 → 4,372.
• Avoid FOMO; prioritize buying on structural pullbacks.
