US2000
Trade ID: us2000buy1770608418428 | Execution: 549402
Status
WON
Direction
BUY
Entry Price
2673.67
Targets Hit
3 / 3
Trade Levels
Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2673.67
0
Filled
Feb 9, 2026 3:41 AM
Stop Loss
2673.57
10
Not Hit
-
Take Profit 1
2673.75
8
HIT
2026-02-09 03:42:00
Take Profit 2
2673.82
15
HIT
2026-02-09 03:42:00
Take Profit 3
2673.92
25
HIT
2026-02-09 03:42:00
Trade Analysis
Strategy & Reasoning
Strategy
Momentum Trade
Reason
Bullish US2000 technical breakout confirmed by JPY weakness post-Japan election driving risk-on flows into US small-caps
Details
Trade combines multi-timeframe technical confluence (FVG midline reclaim + bullish HL sweep) with JPY-driven fundamental tailwinds. Japans Takaichi super-majority signals aggressive fiscal stimulus, weakening yen and boosting USD/JPY - historically correlated with US equity inflows. High volatility environment amplifies momentum potential while H4 structural alignment (94% bullish) validates the bullish sweep. Entry precision at 2673.67 targets inefficiency fills above midline with SL anchored to recent swing low structure.
Confluence Metrics
Technical & Fundamental Analysis Scores
Technical Confluence
FVG_MIDLINE, EQUAL_HL_SWEEP, H4 94% alignment
Fundamental Sentiment
Bearish JPY on Takaichi fiscal expansion/weak yen, US equity positivity
Confidence Score
100
Trade Conviction
High
Reasoning Completeness
High