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In today’s institutional analysis, we break down the SPX500 H1 chart using Smart Money Concepts (SMC). We are currently monitoring a critical liquidity junction as price tests the major supply zone between 7500 and 7520.

Key Highlights:

Market Structure: Analyzing the bullish trend and recent BOS formations.

Entry Zone: We are currently Waiting for Mitigation at the 7500-7520 supply area.

Scenario Planning: * Bullish: Breakout above 7520 leads to T1 (7560), T2 (7600), and T3 (7680).

Bearish: Rejection leads to T1 (7410), T2 (7330), and T3 (7190).

Risk Management: Our Invalidation Level is strictly set at 7360 to protect capital.

Disclaimer: This video is for educational purposes only and is not investment advice. Trading involves risk.

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Transcript
00:00The SPX500 is currently approaching a critical liquidity junction, please watch the full video
00:04as we dissect the structural integrity of this current price action. Currently, the SPX500
00:10maintains a robust bullish market structure, characterized by consecutive bullish break of
00:15structure BOS formations. The asset is exhibiting significant momentum following its most recent
00:21expansion from the demand base near 7360. We are now observing price testing a major
00:27institutional supply zone spanning from 7500 to 7520. This is a critical juncture where we assess
00:34the potential for further upside or a corrective pullback. Our primary focus is on this entry zone.
00:40We are waiting for mitigation here, specifically observing how price interacts with the 7500-7520
00:46resistance. Once price action confirms a reaction, we can effectively manage our risk and anticipate
00:53the next move. For our long-biased approach, our invalidation level is strictly set below 7360.
01:00Should the price breach this threshold, our current directional bias will be invalidated,
01:04necessitating a structural reassessment. If we maintain bullish momentum,
01:09we identify three distinct objectives to clear liquidity. Scenario 1 aims for T1 at 7560.
01:16Following a successful breach of that level, we anticipate reaching Scenario 2, defined as T2 at 7600.
01:24Finally, the broader bullish expansion points towards Scenario 3, or T3, at 7680.
01:32Conversely, should the market face a sharp rejection from the 7500-7520 supply zone,
01:38we shift our focus downward. In this bearish instance, we look to capture liquidity at T1 of 7410,
01:45followed by T2 at 7330, with our final objective for T3, positioned at 7190.
01:53This is an educational video, not investment advice. Always prioritize disciplined risk management,
02:00and ensure you maintain strict adherence to your established trading plan.
02:04Follow for more. The next analysis is coming very soon.
02:08We analyze charts daily to help sharpen your trading edge.
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