SELL US30 – 49635.9

US30

Trade ID: us30sell1771353951640 | Execution: 713886
Status
WON
Direction
SELL
Entry Price
49635.9
Targets Hit
2 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49635.9
0
Filled
Feb 17, 2026 6:46 PM
Stop Loss
49647.18
1128.4
HIT
2026-02-17 18:49:00
Take Profit 1
49626.87
902.7
HIT
2026-02-17 18:48:00
Take Profit 2
49618.97
1692.6
HIT
2026-02-17 18:48:00
Take Profit 3
49607.69
2821
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill
Reason
Sell US30 expecting the index to fill the recent gap down as bearish pressure intensifies, with technical confluence and a structure stop protecting the trade
Details

The trade is based on a B+ grade gap‑fill setup on the Dow Jones (US30). A gap opened below the prior day’s low and is now being tested from above. Extreme volume on the move and a clear OBV conflict indicate divergence, while higher‑timeframe analysis shows a bearish bias across multiple frames (MTF). The entry at 49635.9 is marked as “good” with a 63‑point quality score and the stop is placed at the recent structural high (49647.18). Fundamentally, US markets are thin after the President’s Day holiday, geopolitical tensions are easing and inflation data suggest possible rate‑cut expectations, all of which dampen equity momentum. Combining these factors yields a moderate‑high confidence short position with three profit targets as the index works to fill the gap.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill pattern with extreme volume, OBV divergence, bearish multi‑timeframe alignment and H4 momentum supporting a short entry near 49635
Fundamental Sentiment
Slightly bearish – US holiday reduced liquidity, easing geopolitical tensions and muted inflation data lower risk appetite for equities
Confidence Score
70
Trade Conviction
Medium
Reasoning Completeness
Medium
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