IWM: Going to pump? Quick trade setup

14 May

**IWM 15m – Smart Money Concepts + ORB Breakdown**
_Published by WaverVanir_International_LLC on May 14, 2025_

**Setup**
- ORB (09:30–09:45) established supply at **209.30** (Weak High) and demand near **206.62–206.27**.
- Smart Money Concepts zones:
- **Premium (Supply):** 209.30
- **Equilibrium (Fair Value):** 208.52
- **Discount (Demand):** 206.57–206.21

**Price Action**
1. **Break of Structure (BOS)** below the recent consolidation low signals bearish continuation.
2. Retracement tested the **38.2–61.8% Fibonacci** levels (~208.67–208.09), aligning with Equilibrium (Investopedia, n.d.-a).
3. Failed reclaim of Premium confirms seller strength.

**Trade Plan**
- **Entry:** Short on bounce failure at Equilibrium (~207.80)
- **Stop-Loss:** Above Premium (209.30)
- **Targets:**
1. Discount Zone: 206.57–206.21
2. Extended: 205.71 (1.618 Fib)

**Risk/Reward:** ≥2:1
Stay disciplined—only trade with defined risk. GLTA! 🚀

14 May

Not

Alpha till 208

14 May

İşlem aktif

14 May

İşlem kapandı: durdurma seviyesi

After four weeks of consistent gains, my results in the last two weeks have fallen short of expectations.

14 May

Not

If it goes up from here and hits 208 target, I will not trade for 30 days ... sigh