SELL US500 – 6825.8

Technically the market formed an equal high‑low sweep on the 4‑hour chart, a classic reversal signal, confirmed by a break of recent structural highs and a surge in volume that suggests aggressive selling. The trade also respects a multi‑timeframe bearish confluence, with lower‑timeframe momentum turning down and higher‑timeframe trends still negative. Fundamentally, US CPI data came in below expectations, easing inflation concerns and lowering expectations for aggressive Fed tightening, while the US dollar slipped and the Nasdaq 100 retested lows amid AI‑related concerns, creating a risk‑off environment that pressures broad equity indices. This combination of a strong technical reversal and weakening macro sentiment provides a high‑confidence setup for a short position at 6825.8 with a tight structure‑based stop at 6843.8 and staged profit targets.