🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Robbers, 🤑 💰🐱👤🐱🏍
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the "US30 / DJI" Indices Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish thieves are getting stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : "The vault is wide open! Swipe the Bearish loot at any price - the heist is on!
however I advise placing Sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest low or high level should be in retest.
Stop Loss 🛑: Thief SL placed at (44200) swing Trade Basis Using the 4H period, the recent / swing high or low level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯: 42200 (or) Escape Before the Target
🧲Scalpers, take note 👀 : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰.
📰🗞️Fundamental, Macro, COT, Sentimental Outlook:
"US30 / DJI" Indices Market is currently experiencing a Bearish trend., driven by several key factors.
🟣Fundamental Analysis
Earnings: Q4 2024 EPS growth strong (e.g., 16.9% for S&P 500 proxies)—bullish, but US30 firms face tariff uncertainty.
Rates: Fed at 3-3.5%, no cuts signaled—real yields ~1% (10-year Treasury 3.8%) pressure equities—bearish.
Inflation: PCE 2.6% (Jan 2025)—persistent inflation supports Fed stance, bearish for stocks.
Growth: U.S. consumer spending wanes (Schwab)—mixed, neutral impact.
Geopolitics: Trump tariffs (25% Mexico/Canada, 10% China)—short-term volatility, long-term bullish for U.S. firms.
🟤Macro Economics
Federal Reserve Policy: The Federal Reserve has been raising interest rates to combat inflation, which has led to a strengthening of the US dollar.
US Economy: The US economy has been showing signs of slowing down, with GDP growth rates decreasing.
Global Economy: The global economy has been experiencing a slowdown, with many countries experiencing recession.
⚪Commitments of Traders (COT) Data
Speculators: Net long ~55,000 contracts (down from 65,000)—cooling bullishness.
Hedgers: Net short ~60,000—stable, locking in gains.
Open Interest: ~125,000 contracts—steady global interest, neutral.
🔴Market Sentimental Analysis
Bullish Sentiment: Some analysts believe that the US30 will break above the resistance at 45,000 and continue rising.
Bearish Sentiment: Many investors expect a correction, with a potential target of 42200.
Risk Aversion: The market is experiencing risk aversion, with investors seeking safe-haven assets.
🔵Positioning Analysis
Long Positions: Some investors are holding long positions in US30, expecting a breakout above 45,000.
Short Positions: Many investors are holding short positions in US30, expecting a correction.
🟠Quantitative Analysis
Technical Indicators: The 14-day Relative Strength Index (RSI) is at 45, indicating a neutral sentiment.
Moving Averages: The 21-day Simple Moving Average (SMA) is at 44,404, providing resistance for US30 prices.
🟡Intermarket Analysis
DXY: 106.00—USD softness aids equities—bullish.
XAU/USD: 2910—gold rise signals risk-off, bearish for US30.
NDX: ~20,000, tech softening—correlated pressure on US30—bearish.
Bonds: U.S. 10-year 3.8%—yield stability neutral.
🟢News and Events Analysis
Federal Reserve Meeting: The Federal Reserve is scheduled to meet on March 15-16, with investors expecting a potential rate hike.
US Economic Data: The US economic data, including the Non-Farm Payrolls report, is being closely watched for its impact on US30 prices.
🟣Next Trend Move
Bullish Trend: Some analysts believe that the US30 will break above the resistance at 45,000 and continue rising.
Bearish Trend: Many investors expect a correction, with a potential target of 42,200.
🔴Overall Summary Outlook
Bullish Outlook: Some analysts believe that the US30 will break above the resistance at 45,000 and continue rising.
Bearish Outlook: Many investors expect a correction, with a potential target of 42,200.
📌Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly.
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
💖Supporting our robbery plan 💥Hit the Boost Button💥 will enable us to effortlessly make and steal money 💰💵. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤑🐱👤🤗🤩