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US30 Daily Analysis Based on Main Key Levels – 31 March 2025

  • Neom
  • Mar 31
  • 1 min read

Daily Current Market Price (DCMP): 41,391


🗝️ Critical Price Framework


Below DCMP (Support):


🟢 41,332 (Structural Swing Low Anchor)

🟢 40,997 (High-Liquidity Zone)


Above DCMP (Resistance):


🔴 41,874 (Immediate Swing High)

🔴 42,415 (Multi-Session Barrier)


🌐 Market Context


Swing Levels:


◼ Structural Swing High: 44,045

◼ Structural Swing Low: 41,400


Fibonacci Framework:


▫ Key Retracement Cluster: 41,355–41,719 (Reversal Watch)

▫ Extension Threshold: 42,308 (Breakout Catalyst)


📊 Technical Momentum Snapshot


✅ RSI Divergence: Neutral at 52.4, indicating equilibrium

✅ MACD Signal: Histogram flattening near zero line

✅ Volume Profile: Heavy liquidity at 41,332–41,719



💡 Trade Idea 1: Intraday Buy Setup


Entry: 🎯41,332 (Confluence of Support & Volume Cluster)

Stop Loss: ⚠️40,997 (Below Liquidity Pool)

Take Profit 1: 🏁41,719 (Immediate Resistance)

Take Profit 2: 🚩42,308 (Breakout Zone)


Rationale:


Bullish hammer candlestick pattern at 41,300–41,350

Hidden bullish divergence on 4H timeframe


💡 Trade Idea 2: Intraday Sell Setup


Entry: 🎯41,874 (Multi-Session Resistance)

Stop Loss: ⚠️42,415 (Above Swing High)

Take Profit 1: 🏁41,355 (Retracement Base)

Take Profit 2: 🚩40,997 (Liquidity Grab Zone)


Rationale:


Bearish rejection at 41,800–41,900 supply zone

Negative delta divergence on tick data


📉 Strategic Observations


Price Magnetism:


Institutional activity concentrated at 41,719 (200-period MA)


Sentiment Shift:


Put/Call ratio shows rising hedging activity


Event Risk:


Friday’s NFP data may amplify volatility near 41,500


🔭 Forward Guidance


Monitor:


◼ Sustained close above 41,874 → Targets 42,415

◼ Breakdown below 41,332 → Opens 40,997 retest


Note: Implement 1:2 risk-reward ratios with trailing stops post-entry. Confirm trades with closing prices above/beyond key levels.


📌 Key Insight:


US30 consolidates between 41,332–41,874. Prioritize fade-the-range strategies at tested technical boundaries with sub-1% risk tolerance.

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