BUY US30 – 49730.5

US30

Trade ID: us30buy1771236084312 | Execution: 681023
Status
LOST
Direction
BUY
Entry Price
49730.5
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49730.5
0
Filled
Feb 16, 2026 10:02 AM
Stop Loss
49720.5
1000
HIT
2026-02-16 10:04:00
Take Profit 1
49738.5
800
Not Hit
-
Take Profit 2
49745.5
1500
Not Hit
-
Take Profit 3
49755.5
2500
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Breakout
Reason
Buy US30 expecting the index to resume higher levels as it fills the gap left by the Asian false break, with bullish bias confirmed by strong volume and a supportive macro backdrop.
Details

The trade is based on a classic gap‑fill breakout on the Dow Jones (US30). In the Asian session the index showed a false break below the recent low, creating a gap that was quickly reclaimed on higher‑volume buying, signalling strong bullish pressure. On the H4 chart the price is above the key structural support at 49,720.5, and the entry at 49,730.5 aligns with the gap‑fill level, offering a tight stop‑loss at the structure. Volume is elevated, confirming the move’s conviction. On the fundamental side, recent US CPI data has softened, the DXY has stabilized after the release, and market expectations of further rate cuts are increasing, all of which tend to lift equity markets. The combination of a clear technical pattern, robust volume, and a macro environment favoring risk assets justifies a high‑confidence long position with multiple profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Asian false break, gap fill, high volume, H4 bullish bias, structure support at 49720.5
Fundamental Sentiment
Weakening USD after CPI, lower DXY and expectations of US rate cuts boosting equity risk appetite
Confidence Score
80
Trade Conviction
High
Reasoning Completeness
High
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