Macro Environment: Investors are currently digesting a "Santa Rally" while eyeing the upcoming Fed Minutes for clues on 2026 monetary policy. Despite thin year-end liquidity, the technical structure remains exceptionally bullish as fiscal reform optimism offsets manufacturing weakness.
Technical Analysis
The H4 chart reveals a decisive shift in market regime:
- The Breakout: Price has cleared a multi-month descending trendline and a major horizontal ceiling at 24,400.
- Base Formation: A clean accumulation zone (grey box) acted as a launchpad, confirming strong institutional demand at lower levels.
- Momentum: The successful flip of previous resistance into support suggests a "Buy the Dip" environment.
Order Swing Set-up: LONG
- Entry: 24,476 (Ideally on a retest of the breakout level)
- Take Profit: 25,006 (Key psychological level & measured move target)
- Stop Loss: 24,195 (Protected below the recent consolidation base)
- Risk/Reward Ratio: ~ 1:1.8
⚠️ DISCLAIMER: This post is for educational purposes and personal opinion only; it is not financial advice. Trading indices involves significant risk, especially during low-liquidity holiday periods. Please Do Your Own Research (DYOR) and manage your risk strictly.
Trading ditutup: target tercapai
Pernyataan Penyangkalan
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Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.