12/09 Futures Market Analysis

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🌟 Market Review & Reflection:
Last week, we anticipated a potential short trend below 21442, expecting a downward breakout. Surprisingly, the market found strong support around that level, effectively forming a "solid footing" 😂. Fortunately, most of ENERI Trading's algorithmic strategies refrained from shorting, while my discretionary trading attempted a short position. This highlights the advantage of algorithmic trading: discipline and risk control, avoiding emotional overreactions to market fluctuations.

anlık görüntü

🔍 Key Focus for Today (12/09)

Reference Points:
Dow Mini Lifeline: 44,659
Nasdaq Mini Lifeline: 21,665

📈 Bullish Focus:
"Even in old age, they refuse to give up their profession, continuously striving to maintain the vigor of their youth."

The bulls continue to show resilience. Despite failing to break past resistance earlier, the market still refuses to back down. Today, respect the bulls and allow the market to "burn its life force" as it pushes upward.

Strategy Suggestion:

Watch for a break above 21,665 on the Nasdaq Mini for potential upside momentum toward the 21,780-21,900 range.
Consider buying on pullbacks, with risk management near 21,550.

📉 Bearish Focus:
"The bears rely on sustained strength, with the Dow Mini showing more aggressive tendencies."

Although the bears missed strong downside moves last week, their patience and potential resistance should not be underestimated. This environment suits conservative and cautious traders, who can wait for the bulls’ momentum to fade before entering the market.

Strategy Suggestion:

Dow Mini Support Zone: 44,480 - 44,520
Nasdaq Mini Support Zone: 21,550 - 21,500
Short Position Plan:
Consider small short entries if support fails, especially below 21,500, where bearish pressure could intensify.

💡 Conclusion:
Tonight, prioritize the bulls burning their strength while giving them the space to perform. The bears can step in confidently once bullish momentum fades, taking advantage of a potential reversal.

📌 Disclaimer: The above analysis reflects ENERI Trading's market perspective and is not investment advice. Please assess risks carefully and develop your personal trading strategy.
İşlem kapandı: hedefe ulaştı
As expected, both the Nasdaq and Dow have moved downward!

The market followed through on the anticipated bearish move after holding near critical resistance levels. With the bulls losing momentum, the bears have taken control. Stay alert and adjust strategies accordingly! 📉
analyseNASDAQ 100 E-MINI FUTURESTrend AnalysisYM1!

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