BUY US30 – 49428.9

US30

Trade ID: us30buy1771325202962 | Execution: 706075
Status
WON
Direction
BUY
Entry Price
49428.9
Targets Hit
1 / 3

Trade Levels

Entry, Stop Loss & Take Profit Targets
Level
Price
Pips
Status
Hit Time
Entry Price
49428.9
0
Filled
Feb 17, 2026 10:47 AM
Stop Loss
49418.9
1000
HIT
2026-02-17 10:50:00
Take Profit 1
49436.9
800
HIT
2026-02-17 10:48:00
Take Profit 2
49443.9
1500
Not Hit
-
Take Profit 3
49453.9
2500
Not Hit
-

Trade Analysis

Strategy & Reasoning
Strategy
Gap Fill Reversal
Reason
The Dow is expected to rise as a recent price gap is being filled and a fair‑value gap aligns with bullish pressure, while softer US inflation and lower yields provide macro support for equities.
Details

Technically the US30 has created a clear gap that is now being retested, with the price approaching the mid‑point of the Fair Value Gap, a zone that historically acts as a magnet for buying. High volume on the approach confirms strong participation, and despite an OBV divergence warning, the overall structure on the H4 chart shows a supportive level near 49,428, with the stop placed at the structural low of 49,418. Fundamentally, the latest US CPI print came in softer than expected, prompting a dip in yields and reducing rate‑hike concerns, which typically lifts risk assets such as the Dow. The combination of a clean gap‑fill pattern, supportive intraday structure, and favorable macro backdrop justifies a short‑term long position with tiered profit targets.

Confluence Metrics

Technical & Fundamental Analysis Scores
Technical Confluence
Gap fill, Fair Value Gap midline, high volume, OBV conflict, H4 support level, MTF neutral
Fundamental Sentiment
Soft US CPI and falling Treasury yields creating bullish equity bias
Confidence Score
85
Trade Conviction
High
Reasoning Completeness
High
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