Futuros E-mini S&P500
Short

ES Supply Demand Short Trade

168
Technicals:
- Price pulled back into 15/30minute supply + inside elvels of daily supply.
- Many other trading strats looking at trading this area so a lot of funny business/fakebreakouts can occur.

Fundamentals/Sentiment:
- Main concerns supporting this bearish direction are stagflation (higher inflation slower economy), AI disruptions, FED hawkish stance on interest rates, and Geopolitical risk with Middle East. Recent monthly data that came out last week was overall pretty good but how will the FED react is the real question and Trump Iran deadline ending in 12 hours

Of course, with a larger reward:risk trade, I go into them expecting to lose more than win.

Aviso legal

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