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📈 US30 Daily Analysis Based on Main Key Levels – April 1, 2025

Daily Current Market Price (DCMP): 41,894


Market Context: Trading above immediate demand at 41,358 / below supply cluster at 42,118-42,352


🔑 Critical Price Architecture


Demand Zones:


✅ Strategic Floor: 40,744-41,124 (Fib 61.8% Retracement Cluster)

⚠️ Breakdown Threshold: 40,456 (4H Chart Swing Low)


Supply Barriers:


⛔️ Upper Constraint: 42,415-42,732 (Multi-Timeframe Supply Confluence)

🚀 Bullish Catalyst: 44,045 (Swing High Anchor)


Swing Reference:


🔺 Swing High: 44,045 (Daily Chart Peak)

🔻 Swing Low: 41,400 (4H Chart Trough)


📊 Technical Framework


Fibonacci Structure:


38.2% Retracement at 41,738 aligns with liquidity pool

61.8% Extension at 42,415 matches historical resistance


Momentum Configuration:


⚡ RSI: Neutral zone with hidden bullish divergence developing

📉 MACD: Bearish crossover confirmation below signal line



💡 Tactical Trade Blueprint


Intraday Buy Setup


🎯 Entry: 41,874 (Demand Zone & Fib 38.2% Convergence)

🛑 Stop Loss: 41,358 (Below Immediate Support)

🎯 Take Profit 1: 42,118 (First Supply Zone)

🎯 Take Profit 2: 42,352 (Upper Resistance Band)


Rationale: Reversion play at Fib 38.2% level with RSI showing early accumulation signs.


Intraday Sell Setup


🎯 Entry: 42,415 (Supply Cluster & Fib 61.8% Extension)

🛑 Stop Loss: 42,732 (Above Swing High)

🎯 Take Profit 1: 41,874 (Demand Retest)

🎯 Take Profit 2: 41,400 (Structural Support)


Rationale: Bearish rejection anticipated at supply zone with MACD confirming downside bias.


📍 Strategic Outlook


Price consolidates between 41,738 (Fib 38.2%) and 42,118 (lower supply). Sustained break above 42,352 opens path to 44,045. Downside acceleration risk below 40,456 with 39,000 psychological level as next bearish target.


Risk Alert: Monitor US Q1 GDP revisions for fundamental triggers. 💼

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