US500
Trade Levels
Trade Analysis
Technically the setup shows a clear order‑block zone below 6831 combined with an equal‑high‑low sweep that confirms aggressive selling; the H4 timeframe is 15 % bearish and the MTF view is also down, indicating strong confluence across scales. Volume is elevated, reinforcing the move, and the stop is placed at the recent structural high (6849). Fundamentally, the latest US CPI report came in below expectations, reducing inflation concerns and prompting expectations of earlier Fed rate cuts, which together with a recent pull‑back in the Nasdaq 100 and overall risk‑off sentiment have increased pressure on equity indices. This blend of robust technical bearish signals and supportive macro fundamentals justifies a high‑confidence short position with multiple profit targets.
