BUY AUS200 – 8951.4

AUS200

Trade ID: aus200buy1771253277876 | Execution: 686007
Status
WON
Direction
BUY
Entry Price
8951.4
Targets Hit
3 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
8951.4
0
Filled
Feb 16, 2026 2:48 PM
Stop Loss
8950.4
10
Not Hit
-
Take Profit 1
8952.2
8
HIT
2026-02-16 14:49:00
Take Profit 2
8952.9
15
HIT
2026-02-16 14:49:00
Take Profit 3
8953.9
25
HIT
2026-02-16 14:49:00

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill
Reason
Buy to capture short‑term rebound as the AUS200 fills a recent gap with strong support and volume backing the move
Details

The trade is based on a classic gap‑fill setup on the S&P/ASX 200 where price has dropped into a clear intraday gap and is now testing the lower boundary. On the H4 chart the price sits near a structural support level around 8950.4, which also serves as the stop‑loss, indicating a well‑defined risk. Volume is unusually high, confirming buying interest at the gap. Multi‑timeframe analysis shows the lower‑timeframes aligning with the gap‑fill bias while higher‑timeframes remain neutral, adding confidence to a short‑term bounce. Fundamentally, there is no strong news driver; the market is awaiting the RBA and Fed minutes, leaving sentiment essentially neutral. This lack of a macro swing supports a technical‑driven, high‑conviction entry to capture the expected upward correction as the gap closes.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill pattern, high volume, H4 support at 8950.4, structure stop loss, multi‑timeframe neutral alignment
Fundamental Sentiment
Neutral macro, RBA and Fed minutes pending, no immediate catalyst for Australian equity index
Confidence Score
78
Trade Conviction
High
Reasoning Completeness
Medium
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