BUY US2000 – 2652.39

US2000

Trade ID: us2000buy1771230946123 | Execution: 679529
Status
LOST
Direction
BUY
Entry Price
2652.39
Targets Hit
0 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
2652.39
0
Filled
Feb 16, 2026 8:36 AM
Stop Loss
2652.29
10
HIT
2026-02-16 08:37:00
Take Profit 1
2652.47
8
Not Hit
-
Take Profit 2
2652.54
15
Not Hit
-
Take Profit 3
2652.64
25
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Order Block Gap Fill Breakout
Reason
The setup shows a bullish order‑block and gap‑fill on the 4‑hour chart with strong volume, offering a clear entry near structure support while macro cues suggest modest upside for US equities.
Details

Technically the US2000 index is forming a classic gap‑fill pattern that aligns with a well‑defined order‑block on the H4 timeframe. The price is attempting to retest the block’s upper boundary at 2652.39, and the stop‑loss is placed just below the structural low at 2652.29, providing a tight risk‑reward profile. High volume on the recent pull‑back confirms participation and adds conviction to the move. Multi‑timeframe analysis shows a neutral bias on higher frames, but the 46 % bullish bias on the 4‑hour chart and the absence of conflicting signals make the short‑term outlook bullish. Fundamentally, the broader market is influenced by a “dollar rebalancing” narrative and mixed US macro data, which have kept equity sentiment neutral to slightly positive, supporting a modest upside in the S&P 500. Combining the strong technical confluence with the supportive, albeit modest, fundamental backdrop justifies a buy entry with three tiered profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap Fill, Order Block, High Volume, 4‑hour alignment, Structure‑based SL
Fundamental Sentiment
Neutral to Slightly Positive US equity sentiment driven by dollar‑rebalancing theme and mixed macro data
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
Medium
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