Overview
The market printed a strong bullish leg, then formed a distribution/top range.
After that, we see a sharp bearish displacement, breaking structure to the downside.
Current price (~77K) is in a retracement phase after the drop.
📦 Key Zones Marked on Chart
1. Supply Area (120K–123K)
This is the major macro resistance.
Marked as the ultimate target where buy-side liquidity (BSL) rests.
Institutions likely aim for this zone after accumulating lower.
2. Intermediate Supply ($90K–100K)
Highlighted blue zone labeled “$$”.
Acts as short-term resistance.
Price may tap this area, grab liquidity, and reject.
3. FVG (Fair Value Gap)
Around ~78K zone.
Price is currently reacting near this imbalance.
Indicates inefficiency from the previous drop → often revisited.
4. Current Demand Zone (~65K–75K)
Blue box near current price.
This is where short-term accumulation may occur.
Expect choppy price action here.
5. SSL (Sell-Side Liquidity ~60K)
Equal lows / liquidity pool.
Likely target before a larger move up.
Markets tend to sweep liquidity before reversing.
6. Demand Gap (40K–50K)
Strong macro demand zone.
If price drops this deep, it becomes a high-probability accumulation region.
🔄 Projected Scenario (Based on Arrows)
Step 1: Short-Term Bounce
Price may push up into FVG / minor supply (~80K–90K).
Step 2: Rejection
From that zone, expect a pullback.
Step 3: Liquidity Sweep
Price likely dips to SSL (~60K) or even Demand Gap (~45K).
This is where smart money accumulates heavily.
Step 4: Expansion
After the sweep, a strong bullish move toward:
First: 90K–100K
Then: 120K+ (BSL / macro highs)
⚠️ Key Insight
This is a classic ICT-style liquidity model:
Displacement → Retracement → Liquidity Sweep → Expansion
Right now, the market is in the “retracement / distribution before sweep” phase, not yet ready for a clean breakout.
📊 Bias
Short-term: Neutral / Slightly bearish (possible pullback first)
Mid-term: Bearish to sweep liquidity
Long-term: Bullish (targeting new highs)
The market printed a strong bullish leg, then formed a distribution/top range.
After that, we see a sharp bearish displacement, breaking structure to the downside.
Current price (~77K) is in a retracement phase after the drop.
📦 Key Zones Marked on Chart
1. Supply Area (120K–123K)
This is the major macro resistance.
Marked as the ultimate target where buy-side liquidity (BSL) rests.
Institutions likely aim for this zone after accumulating lower.
2. Intermediate Supply ($90K–100K)
Highlighted blue zone labeled “$$”.
Acts as short-term resistance.
Price may tap this area, grab liquidity, and reject.
3. FVG (Fair Value Gap)
Around ~78K zone.
Price is currently reacting near this imbalance.
Indicates inefficiency from the previous drop → often revisited.
4. Current Demand Zone (~65K–75K)
Blue box near current price.
This is where short-term accumulation may occur.
Expect choppy price action here.
5. SSL (Sell-Side Liquidity ~60K)
Equal lows / liquidity pool.
Likely target before a larger move up.
Markets tend to sweep liquidity before reversing.
6. Demand Gap (40K–50K)
Strong macro demand zone.
If price drops this deep, it becomes a high-probability accumulation region.
🔄 Projected Scenario (Based on Arrows)
Step 1: Short-Term Bounce
Price may push up into FVG / minor supply (~80K–90K).
Step 2: Rejection
From that zone, expect a pullback.
Step 3: Liquidity Sweep
Price likely dips to SSL (~60K) or even Demand Gap (~45K).
This is where smart money accumulates heavily.
Step 4: Expansion
After the sweep, a strong bullish move toward:
First: 90K–100K
Then: 120K+ (BSL / macro highs)
⚠️ Key Insight
This is a classic ICT-style liquidity model:
Displacement → Retracement → Liquidity Sweep → Expansion
Right now, the market is in the “retracement / distribution before sweep” phase, not yet ready for a clean breakout.
📊 Bias
Short-term: Neutral / Slightly bearish (possible pullback first)
Mid-term: Bearish to sweep liquidity
Long-term: Bullish (targeting new highs)
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Pubblicazioni correlate
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.