US100 Outlook ICT Concepts

US 100 Analysis

💰 Welcome to Your Channel!
Welcome to our channel where we delve into the intricacies of financial markets. Today, we focus on US100, dissecting its current price action to uncover strategic trading opportunities. Join us as we analyze key levels and market dynamics, aiming to refine our trading strategies and maximize potential gains.


💡Previous Analysis Review:
In our previous analysis, we anticipated a break in the market structure (MSS). Following this break, we saw a retracement higher into the Fair Value Gap (FVG) before the price continued to move lower, as expected.

📍Current Market Overview:
At the moment, the price is situated at the 50% level of the range. We can foresee the price potentially expanding further downwards to target the Equal Lows (EQL) and the Sell Side Liquidity (SSL). Additionally, a tap into the Daily Fair Value Gap (FVG) is also within the realm of possibility before a move higher.

🔍 Identifying Key Levels
The chart highlights several significant levels and zones that influence the current market behavior:

• PWH: Previous Week High, indicating recent market highs.
• PWL: Previous Week Low, serving as recent support.
• MSS: Market Structure Shift, indicating a change in the market direction.
• SIBI: Sell-side Imbalance, indicating areas of market imbalance.
• Daily FVG: Daily Fair Value Gap, highlighting areas of imbalance on the daily timeframe.
• SSL: Sell-side Liquidity, areas where sell orders are placed.
• EQL: Equal Lows, indicating levels of support and potential liquidity.

📊 Key Considerations
• Current Price Position: The price is currently trading around 19,704.9, after breaking the MSS and retracing back higher into the FVG before continuing lower.
• Range Midpoint: The price is in the 50% of the range.
• Daily FVG Reaction: The Daily Fair Value Gap is expected to act as a significant support zone if the price reaches it.
• EQL and SSL Levels: These levels below the current price are significant areas to watch for a potential retracement and liquidity grab.

📈 Bullish Scenario
Given the current price action and key considerations, a bullish scenario is possible if the following conditions are met:

• Expansion Lower: The price may expand lower to take out the Equal Lows (EQL) and the Sell-side Liquidity (SSL).
• Daily FVG Tap: A potential tap into the Daily Fair Value Gap (FVG) could provide support.
• Retracement Higher: After sweeping the EQL and SSL, and reacting at the Daily FVG, we can expect the price to go higher.

📉 Bearish Scenario
A bearish scenario should be considered if the following conditions are met:

• Minor Buy-side Liquidity Taken: For any short case scenario, we need minor buy-side liquidity (swing points) to be taken first.
• Continuation Lower: After taking out the buy-side liquidity, the price may continue lower.

📊 Chart Analysis Summary
Bullish Expectation: The expectation is for the price to potentially retrace lower to take out the EQL and SSL, tap into the Daily FVG, and then go higher.
Bearish Expectation: For a bearish scenario, we need minor buy-side liquidity to be taken out first before considering short positions.
Understanding these key levels and the current market behavior helps in making informed trading decisions.

🙏 Thank you for joining us!
Exploring US100 today highlighted the importance of effective risk management in trading success. Prioritize research, implement robust strategies, and seek guidance for confident market navigation. Stay tuned for more insights on our channel. Here's to profitable trading and continuous learning!

⚠️ Disclaimer
The information provided here is for educational purposes only and should not be taken as financial advice. Always conduct your own research and consult a licensed financial advisor before making any investment decisions.
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