The rally that carried SpaceX to its 225.64 all-time high has gradually evolved into a classic markdown structure. Since peaking, every recovery has been met with fresh supply, producing a sequence of lower highs and lower lows that continues to favour sellers.
The recent rejection from the 142.00–146.00 supply zone reinforces that narrative. Rather than reclaiming resistance, buyers once again failed beneath the descending structure, leaving price vulnerable to another leg lower. The larger 176.50 level remains the key structural resistance and is well above current price, keeping the broader bearish bias intact.
This trade idea focuses on selling strength instead of chasing weakness. As long as price remains below the highlighted supply zone, the market continues to reward sellers who align with the prevailing trend rather than attempting to anticipate a reversal.
Trade Parameters
Bias: Sell
Entry: 142.00–146.00
Stop Loss: 150.00
Target: 133.00
The trade offers a defined-risk opportunity based on market structure rather than prediction. A sustained close above 150.00 would invalidate the setup by signalling that buyers have reclaimed the most recent supply zone.
Price doesn't need bad news to continue lower. It only needs sellers to remain willing to accept lower prices than buyers are prepared to pay. Until that imbalance changes, rallies are likely to remain selling opportunities rather than the start of a new uptrend.
One Thing to Remember
The strongest short trades rarely begin with panic. They begin when every rally becomes smaller than the last.
The recent rejection from the 142.00–146.00 supply zone reinforces that narrative. Rather than reclaiming resistance, buyers once again failed beneath the descending structure, leaving price vulnerable to another leg lower. The larger 176.50 level remains the key structural resistance and is well above current price, keeping the broader bearish bias intact.
This trade idea focuses on selling strength instead of chasing weakness. As long as price remains below the highlighted supply zone, the market continues to reward sellers who align with the prevailing trend rather than attempting to anticipate a reversal.
Trade Parameters
Bias: Sell
Entry: 142.00–146.00
Stop Loss: 150.00
Target: 133.00
The trade offers a defined-risk opportunity based on market structure rather than prediction. A sustained close above 150.00 would invalidate the setup by signalling that buyers have reclaimed the most recent supply zone.
Price doesn't need bad news to continue lower. It only needs sellers to remain willing to accept lower prices than buyers are prepared to pay. Until that imbalance changes, rallies are likely to remain selling opportunities rather than the start of a new uptrend.
One Thing to Remember
The strongest short trades rarely begin with panic. They begin when every rally becomes smaller than the last.
액티브 트레이드
i messed up some of the figures.. entry is 144, supply rejection zone is 147- 149... invalidation is just above 150...거래청산: 타겟 닿음
관련 발행물
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.