Published by WaverVanir International LLC | 28 May 2025
🧠 Smart Money Concepts | Volume Profile | Fibonacci Retracements | ORB (0930-0945)
🔻 Trade Context:
We positioned short around the 0.5–0.618 Fibonacci retracement zone near $588.50, aligning with a premium pricing zone and weak high rejection. Price structure has confirmed a Break of Structure (BOS) with a decisive move lower after liquidity sweep above previous highs.
🔍 Key Technicals:
📌 Positioned: $588.50–$589.00 zone
🔺 Weak High: $593.00+
📉 Short Target Zone:
TP1: $575.59 (0.886 retracement support)
TP2: $568.00–$563.22 (1.382 extension zone)
TP3: $558.61 (Volume cluster low and liquidity magnet)
⚖️ Equilibrium & Volume Confirmation:
Notice how equilibrium aligns with the lower range compression. Volume divergence adds confluence for downside continuation.
🎯 Outlook:
We're anticipating a move toward the 1.382–1.786 extension zones, with $563.22 as the primary short target. This aligns with internal liquidity pockets and previous consolidation zones.
📊 Strategy:
High-conviction SMC short with FVG alignment, premium rejection, and structural confirmation. Risk is tightly managed above the weak high. DSS confirms bearish momentum build-up.
💼 Trade Ideas & DSS-backed Analysis by
WaverVanir International LLC
#SPY #TradingView #SMC #AlgoTrading #Fibonacci #ORB #SmartMoney #ShortSetup #WaverVanir #VolumeProfile #MarketStructure
🧠 Smart Money Concepts | Volume Profile | Fibonacci Retracements | ORB (0930-0945)
🔻 Trade Context:
We positioned short around the 0.5–0.618 Fibonacci retracement zone near $588.50, aligning with a premium pricing zone and weak high rejection. Price structure has confirmed a Break of Structure (BOS) with a decisive move lower after liquidity sweep above previous highs.
🔍 Key Technicals:
📌 Positioned: $588.50–$589.00 zone
🔺 Weak High: $593.00+
📉 Short Target Zone:
TP1: $575.59 (0.886 retracement support)
TP2: $568.00–$563.22 (1.382 extension zone)
TP3: $558.61 (Volume cluster low and liquidity magnet)
⚖️ Equilibrium & Volume Confirmation:
Notice how equilibrium aligns with the lower range compression. Volume divergence adds confluence for downside continuation.
🎯 Outlook:
We're anticipating a move toward the 1.382–1.786 extension zones, with $563.22 as the primary short target. This aligns with internal liquidity pockets and previous consolidation zones.
📊 Strategy:
High-conviction SMC short with FVG alignment, premium rejection, and structural confirmation. Risk is tightly managed above the weak high. DSS confirms bearish momentum build-up.
💼 Trade Ideas & DSS-backed Analysis by
WaverVanir International LLC
#SPY #TradingView #SMC #AlgoTrading #Fibonacci #ORB #SmartMoney #ShortSetup #WaverVanir #VolumeProfile #MarketStructure
Note
🌐 Macroeconomic Context:GDP Forecast: Vanguard projects U.S. GDP growth below 1% for 2025, citing tariff impacts and potential stagflation .
Investor Sentiment: A JPMorgan survey indicates a shift towards European equities, with 36% of global investors favoring them over U.S. stocks .
Market Dynamics: Despite recent rallies, concerns over high valuations and policy uncertainties persist .
📊 Strategic Implications:
This setup offers a high-conviction short opportunity, supported by technical indicators and macroeconomic headwinds. Institutional investors should consider this in the context of portfolio diversification and risk management.
#SPY #SmartMoneyConcepts #TechnicalAnalysis #Macroeconomics #InvestmentStrategy #WaverVanir
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.