Price delivered an impulsive expansion into premium after sweeping internal liquidity from the range lows. That move was displacement, not acceptance.
We are now stalling at a prior H1 supply / EQH zone near the range high. Structure here is weak: wicks, overlap, and loss of momentum hint at distribution rather than continuation.
Narrative
Liquidity taken above recent highs
Price taps premium supply
Expect a lower high / range failure
Smart money likely reallocating shorts
Execution Bias
Shorts favored below the blue level
Invalidation only on clean H1 acceptance above supply
Downside Targets
Range mid → internal liquidity
Range lows
External sell-side resting near deep discount zone
Until price shows acceptance above supply, this remains a sell-the-rally environment.
Expansion up was the trap. Mean reversion is the play.
We are now stalling at a prior H1 supply / EQH zone near the range high. Structure here is weak: wicks, overlap, and loss of momentum hint at distribution rather than continuation.
Narrative
Liquidity taken above recent highs
Price taps premium supply
Expect a lower high / range failure
Smart money likely reallocating shorts
Execution Bias
Shorts favored below the blue level
Invalidation only on clean H1 acceptance above supply
Downside Targets
Range mid → internal liquidity
Range lows
External sell-side resting near deep discount zone
Until price shows acceptance above supply, this remains a sell-the-rally environment.
Expansion up was the trap. Mean reversion is the play.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.