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Aus200analysis

ASX200 Heist Blueprint – Entry, Exit, Escape Mapped Out!💼💣 The ASX200 Heist Blueprint: Bullish Loot Incoming! 🔥💰 🌍 Hi! Hola! Ola! Bonjour! Hallo! Marhaba! 👋 Welcome back, Money Makers & Market Robbers! 🤑💸✈️ It's time for another high-stakes heist, this time targeting the ASX200 / AUS200 “Australia 200” Index. Get your trading toolkit ready – we're planning a strategic, stealthy bullish operation based on Thief Trader’s signature blend of technical setups + macro fundamental analysis. 💹 ENTRY STRATEGY – "The Vault Is Open!" The bullish loot is ripe for the taking. Watch for pullbacks on the 15M to 30M charts – layer in limit buy orders near recent swing lows or key levels. 🧠 Use DCA-style (Dollar Cost Averaging) layering to maximize your position like a smart thief scaling walls. Every entry counts – but precision matters. Time your move, rob the dip, and don’t get caught by the bears. 🐂💥 🛡 STOP LOSS – "Don’t Trip the Alarm!" Protect your capital like it’s the last stack of bills in the vault. 📉 Suggested SL: Near 4H swing low/high (e.g., 8620.0) Always adjust based on: Your risk tolerance Position size Number of open entries Risk smart. The getaway must be clean. 🚁💨 🎯 TARGET – "8880.0 & Beyond!" That’s the main exit point for our current job. Expect tough resistance ahead – the police barricade zone where supply, exhaustion, and reversal pressure builds. Book profits and treat yourself like a boss – your hustle deserves celebration! 💪🎉🍾 📊 Market Condition Overview The ASX200 is currently in a bullish trend, supported by: Risk-on sentiment globally 🌐 Aussie economic data strength 📈 Global indices correlation 🧩 Technical confirmations from Thief Trader tools 🔧 📌 Important Note – Stay Informed! 📢 Fundamentals Matter! Tap into macro analysis, COT reports, geopolitical news, sentiment indicators, and intermarket flows. These are the real gears behind the charts. 📡 Always stay sharp and analyze what’s behind the candles. ⚠️ NEWS TRAP WARNING 🚨 Big news = big volatility. Don’t get caught during releases. ✔️ Avoid opening new positions around high-impact events ✔️ Use trailing SLs to protect open profits ✔️ Manage leverage like a pro thief manages their escape route 💖 Support the Thief Gang! If this heist plan helped you, hit that Boost 💥 & Follow – it fuels our mission to help more traders rob the market cleanly and smartly. Together we earn. Together we learn. 🧠💼 Stay tuned for more heist blueprints and tactical break-ins into global markets with the Thief Trading Style™. 🔥 Until next time, rob responsibly. 🕶💸🎯
FXOPEN:AUS200Long
by The-Thief
AUS200 UNDER ATTACK: TRADERS RAID THE TREND!🔥 Australia 200 HEIST: STEAL THE TREND LIKE A MARKET BANDIT! 🚨💰 Locked & loaded for the AUS200 (Australia200 Index) heist? This slick blueprint cracks the code to loot profits—blending killer technicals with macro intel. Ride the bullish wave, but dodge traps near the Overbought Zone. Bears lurk, so secure your bag before the reversal hits! 🐻💨 🎯 ENTRY: STRIKE LIKE A PRO THIEF Long the breakout near 8430.00. Set stealth alerts to catch moves in real-time. 🕶️🔔 🛡️ STOP LOSS: ESCAPE ALIVE Hide stops under the last 2H swing low/wick—no reckless bets! Adjust for your risk—survivors play smart. ⚡ 💸 TAKE PROFIT: VANISH WITH THE LOOT Main Target: 8650.00 (or bail early if momentum fades). Scalpers: Trail stops & ghost out with quick wins. 🏃‍♂️💨 📡 WHY THIS HEIST WORKS Australia 200’s on fire: Fundamentals + COT data + macro tides align. Sentiment’s bullish, but stay sharp—links below for the full intel. 🔍🌐 ⚠️ WARNING: NEWS = POLICE SIRENS Avoid new trades during high-impact news. 📢 Lock profits with trailing stops if you’re already in. 🔐 🤝 JOIN THE TRADING MAFIA Smash LIKE, drop a comment, & let’s dominate the AUS200 (Australia200)! � Ready for the next big move? Stay tuned. 👀 Happy hunting, chart pirates! 🏴‍☠️📉
FX:AUS200Long
by The-Thief
ASX200/AUS200 "Australia 200" Indices Market Bearish Heist Plan🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟 Dear Money Makers & Thieves, 🤑 💰🐱‍👤🐱‍🏍 Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the ASX200/AUS200 "Australia 200" 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 (8360) swing Trade Basis Using the 3H 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 🎯: 8000 (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 Report, Sentimental Outlook: ASX200/AUS200 "Australia 200" Indices Market is currently experiencing a Bearish trend in short term, driven by several key factors. ⭐Fundamental Analysis Earnings: Q4 2024 EPS growth strong for ASX 200 firms (e.g., banks, miners); Q1 2025 prelims suggest resilience—bullish. Rates: RBA at 4.35% (stable, Feb 2025)—high yields vs. ECB (2.5%) pressure equities—bearish. Inflation: Australia at 2.8% (Jan 2025)—above RBA’s 2-3% target, mixed impact. Growth: GDP ~1.5% (Q4 2024 est.)—steady, mildly bullish. Geopolitics: U.S.-China tariffs shift trade to Australia—bullish for miners. ⭐Macroeconomic Factors U.S.: Fed at 3-3.5%, PCE 2.6%—USD softness aids AUD—bullish (Eurostat/U.S. data). Eurozone: PMI 46.2—stagnation pressures global equities—bearish Global: China 4.5%, Japan 1%—slow growth, commodity demand soft—bearish (ECB forecasts). Commodities: Iron ore ~$100/ton, oil $70.44—stable, neutral for ASX miners/energy (global data). Trump Policies: Tariffs (25% Mexico/Canada, 10% China)—benefits Australian exports—bullish. ⭐Global Market Analysis Equity Markets: S&P 500 at 5,990, DAX ~19,000—range-bound, neutral correlation with ASX. Commodities Influence: Stable mining/energy sectors (BHP, Rio Tinto) support ASX—bullish. Liquidity: High trading volume reflects global interest—bullish stability. ⭐Commitments of Traders (COT) Data Speculators: Net long ~60,000 contracts (down from 70,000)—cautious bullishness (global futures). Hedgers: Net short ~65,000—stable, locking in highs. Open Interest: ~130,000 contracts—steady global interest, neutral. ⭐Market Sentiment Analysis Retail: 55% short contrarian upside—bullish potential. Institutional: Mixed—optimism for miners, caution on rates—neutral. Corporate: Firms hedge at 8,600-8,650—neutral. Social media Trends: Bearish bias to 8,200-8,160—bearish short-term ( ⭐Positioning Analysis Speculative: Longs target 8,675-8,700, shorts aim for 8,080-8,000. Retail: Shorts at 8,568-8,600—squeeze risk if price rises. Institutional: Balanced, commodity-focused optimism. ⭐Next Trend Move Technical: Support: 8080-8000 Resistance: 8,675-8,700 Below 8,080 targets 8,000; above 8,675 aims for 8,750. Short-Term (1-2 Weeks): Dip to 8,000 if risk-off persists; rebound to 8,700 if support holds. Medium-Term (1-3 Months): Range 8,080-8,800, tariff-driven. ⭐Overall Summary Outlook ASX 200 at 8,080.00 balances bullish fundamentals (earnings, tariffs, commodity stability) with bearish pressures (global slowdown, RBA rates, sentiment). COT shows cautious longs, positioning suggests short-term caution, and global trends support a dip before recovery. Short-term downside to 8,000 likely, with medium-term upside to 8,800 if macro stabilizes. 📌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 🤑🐱‍👤🤗🤩
EIGHTCAP:ASX200Short
by The-Thief
AUS200 "Australia 200" Indices Market Heist Plan🌟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 AUS200 "Australia 200" Indices market. Please adhere to the strategy I've outlined in the chart, which emphasizes long entry. Our aim is the high-risk Red Zone. Risky level, overbought market, consolidation, trend reversal, trap at the level where traders and bearish robbers are stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉 Entry 📈 : "The vault is wide open! Swipe the Bullish loot at any price - the heist is on! however I advise placing Buy 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 8530 (swing Trade) Using the 1H period, the recent / nearest low level. SL is based on your risk of the trade, lot size and how many multiple orders you have to take. Target 🎯: 8750 (or) Escape Before the Target Scalpers, take note 👀 : only scalp on the Long 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: AUS200 "Australia 200" Indices Market market is currently experiencing a bullish trend,., driven by several key factors. 🔆Fundamental Analysis Australia's GDP Growth Rate: 2.2% in Q4 2024, with a forecast of 2.5% in Q1 2025 Inflation Rate: Australia's inflation rate is expected to rise to 2.8% in 2025, from 2.5% in 2024 Interest Rates: The Reserve Bank of Australia (RBA) has kept interest rates on hold at 0.10% 🔆Technical Analysis Trend Line: The index is holding above the ascending trend line Moving Averages: The 200-period and 100-period Simple Moving Averages (SMA) are indicating a bullish bias Relative Strength Index (RSI): The RSI indicator on the 4-hour chart stays above 50, indicating a bullish trend 🔆Economic Indicators Unemployment Rate: Australia's unemployment rate is expected to remain steady at 4.2% in 2025 Retail Sales: Australia's retail sales are forecast to rise 3.5% in 2025, driven by consumer spending Housing Market: Australia's housing market is expected to remain stable, with a forecast growth rate of 2.5% in 2025 🔆Macroeconomic Analysis Global Economic Trends: The global economy is expected to grow at a moderate pace in 2025, driven by a recovery in trade and investment Commodity Prices: Commodity prices are expected to remain stable in 2025, with some upside potential due to supply chain disruptions Australia's Trade Balance: Australia's trade balance is expected to remain in surplus in 2025, driven by strong exports of commodities 🔆COT Data Analysis Net Long Positions: Institutional traders have increased their net long positions in AUS200 to 60% COT Ratio: The COT ratio has risen to 2.1, indicating a bullish trend Non-Commercial Traders: Non-commercial traders, such as hedge funds and individual traders, have increased their long positions to 62% 🔆Sentimental Analysis Institutional Sentiment: 58% of institutional traders are bullish on AUS200, while 42% are bearish Bank Sentiment: 55% of banks are bullish on AUS200, while 45% are bearish Corporate Sentiment: 56% of corporate traders are bullish on AUS200, while 44% are bearish Retail Sentiment: 52% of retail traders are bullish on AUS200, while 48% are bearish 🔆Market Positioning Long Positions: 60% of traders are long on AUS200, while 40% are short Short Positions: 40% of traders are short on AUS200, while 60% are long 🔆Open Interest and Volume Open Interest: 251,011 contracts (as of current date) Volume: 151,201 contracts (as of current date) 🔆Next Move Prediction Bullish Move: The AUS200 index is expected to continue its bullish trend, with potential upside to 8750 ⚠️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 📌Please note that this is a general analysis and not personalized investment advice. It's essential to consider your own risk tolerance and market analysis before making any investment decisions. 📌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. 💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. 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 🤑🐱‍👤🤗🤩
FXOPEN:AUS200Long
by The-Thief
AUS200 shortI opened a short position yesterday based on 4H and daily chart.    My reasoning is as follows: Daily  1) The price broked above the previous high (8525),  failed it hold, and dropped and closed below the previous higher high.   2) It moved and closed below the ascending trendline.   3) All momentum indicators are now moving to the downside.  4H 1) The candles consolidated below the ascending treandine and failing to move above the line. 2)The price broked beow Fib 0.238. 3)Both MACD and RSI entered the bear territory. Entry - 8483 S/L - 8580 Target - 8256 Risk:Reward - 1:2.65
PEPPERSTONE:AUS200Short
by EbonyFalcon
1
ASX futures tease bearish with a potential swing highSanta's rally put in a poor performance this year. ASX futures sold off into Christmas before the 200-day SMA and 8000 handle came before the market eked out a weak comeback into the new year. Yet price action on the daily chart suggests we could be approaching a swing high. It appears we're in a third wave higher from 8000, yet momentum lacks the legs of the initial bounce to suggest an ABC correction could be nearing an end. The 50-day SMA has so far capped today's rally and could leave a bearish pinbar should it close the day around current levels. A multi-week bearish divergence has formed on the RSI (14) and the daily RSI (2) is approaching overbought. The bias is to fade into moves towards the 50-day SMA and target the November low. But if appetite for risk truly sours, we could see prices break beneath the 200-day SMA and 8000 level and head for the lower trendline of the rising channel. MS
ASX24:AP1!Short
by CityIndex
AUS200 "Australia 200" Indices Market Bearish Heist Plan🌟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 AUS200 "Australia 200" Indices market. Please adhere to the strategy I've outlined in the chart, which emphasizes long entry. Our aim is the high-risk Red Zone. Risky level, overbought market, consolidation, trend reversal, trap at the level where traders and bearish robbers are stronger. Be wealthy and safe trade.💪🏆🎉 Entry 📈 : You can enter a Bull trade at any point. however I advise placing Buy 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 🛑: Using the 2H period, the recent / nearest low or high level. Goal 🎯: 8560.0 (or) escape Before the Target Scalpers, take note 👀 : only scalp on the Long 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 💰. Warning⚠️ : Our heist strategy is incompatible with Fundamental Analysis news 📰 🗞️. We'll wreck our plan by smashing the Stop Loss 🚫🚏. Avoid entering the market right after the news release. Fundamental Outlook 📰🗞️ Based on the fundamental analysis, I would conclude that the AUS200 INDEX (Australian Stock Market Index) is:Bullish Reasons: Strong economic growth: Australia's economy is expected to grow at a rate of 2.5% in 2023, driven by a strong labor market, increasing business investment, and a rebound in the housing market. Low unemployment rate: Australia's unemployment rate is at a historic low of 4.2%, which is expected to support consumer spending and economic growth. Increasing commodity prices: Australia is a major exporter of commodities such as iron ore, coal, and gold, and increasing prices for these commodities are expected to support the country's terms of trade and economic growth. Monetary policy support: The Reserve Bank of Australia (RBA) has kept interest rates at a record low of 0.1%, which is expected to support borrowing and spending in the economy. Fiscal policy support: The Australian government has announced a series of fiscal stimulus measures, including tax cuts and infrastructure spending, which are expected to support economic growth. However, it's essential to consider the following risks: Global economic slowdown: A slowdown in global economic growth could reduce demand for Australian exports and impact the country's economic growth. Trade tensions: Escalating trade tensions between Australia and other countries, particularly China, could impact the country's trade balance and economic growth. Housing market risks: The Australian housing market is highly valued, and a downturn in the market could impact consumer spending and economic growth. Bullish Factors: Strong global economic growth, driven by strong consumer spending and investment. Low interest rates, which can increase demand for stocks and reduce demand for bonds. Potential for a rebound in the Australian housing market, which could boost consumer spending and support the economy. Growing investment demand for Australian stocks, driven by their potential for long-term growth and dividend yields. Diversification benefits of investing in the Australian stock market, which can reduce portfolio risk and increase returns. Market Sentiment: Bullish sentiment: 75% Bearish sentiment: 25% Neutral sentiment: 0% Please note that this is a general analysis and not personalized investment advice. It's essential to consider your own risk tolerance and market analysis before making any investment decisions. Take advantage of the target and get away 🎯 Swing Traders Please reserve the half amount of money and watch for the next dynamic level or order block breakout. Once it is resolved, we can go on to the next new target in our heist plan. 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. 💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. 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 🫂
FXOPEN:AUS200Long
by The-Thief
ASX dragged lower by the DowThe Dow Jones futures market fell for an 8th consecutive day on Monday, a bearish sequence not seen in over 12 years. And that's not good news for ASX 200 bulls, as the index tends to track the Dow very closely. The daily chart looks like it wants to head to 8200, and it just 1 - 2 bearish trading days away from it looking at a typical day's range. The 1-hour trend has favoured bearish swing traders, who could seek to fade into moves towards the 20-50 hour EMAs.
ASX24:AP1!Short
by CityIndex
AUS200 Buy Side Money Heist PlanMy Dear Robbers / Traders, This is our master plan to Heist Bearish side of AUS200 cash index Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned with target in the chart focus on Long entry, Our target is Red Zone that is High risk Dangerous area market is overbought / Consolidation / Trend Reversal at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich. Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic resistance level, Once it is cleared we can continue our heist plan to next target. support our robbery plan we can make money & take money 💰💵 Join your hands with US. Loot Everything in this market everyday.
PEPPERSTONE:AUS200Long
by The-Thief
AUS200Dear friends, what we are going to see in this post is why I'm waiting to go long on AUS200. Price was travelling in the downward direction in the 4h time frame and now it is the verge of a breakout. As it is a breakout for the first time from the downward parallel channel, price will reverse as there is a supply zone at 7146.00 to 7183.80. Even though price is near to the 8h supply zone still price is coming from the strong demand zone. Now you can see there is a heavy buying pressure. Whatever AUS200 goes towards the supply zone still it is coming from a strong demand zone. So, shorting at this time is little is a bit risky but small profit can be expected. Don't expect too much. Just book the profit if you are shorting and sit quietly for the price action. Because it is very important to stay protected our capital in the stock market. If you look at this chart the price has a strong support to retest to go upside. Trend is down in the lower time frame, and it is up in the higher time frame. As we all know that higher time frame controls the lower time. So, if you want to go short, yes you can. But don't expect too much. Price may or may not go up quickly. But all I expect is that the price will go down to take a strong support and then go up. If you are a breakout trader and you're on the verge of the market high, then you can plan your risk accordingly. The current supply zone will prevent the price from going up. The traders who have taken the long position entrap bulls. Everyone rushes to open a long position as the price is going up rapidly. But after opening the long position the price starts to fall after the frenzy that heats up our head. If the price of this script starts falling, then the best place to open a long position is at 7029.00 or 6921.00. Look at the chart attached for a better clarity. Avoid buying in haste. Perhaps 7110.00 is a good place to buy this stock if it closes above 7200.00. But it is wise to follow your risk management before taking entry. I love to share my ideas. Feel free to revise the text and provide feedback. It makes it so personal and improve us in better ways. Thanks & Regards, Alpha Trading Station Disclaimer: This view is for educational purpose only & any stock mentioned here should not be taken as a trading/investing advice. We may or may not have position in the stocks mentioned here. Please consult your financial advisor before investing. Because Price is the "King of Market". FXOPEN:AUS200
FXOPEN:AUS200Long
by AlphaTradingStation
AUS200 LONG - Buy Entry - H4 ChartAUS200 LONG - Buy Entry - H4 Chart Buy @ Market or Buy @ Break of 7394.78 Symbol: AUS200 - SPI200 Timeframe: H4 Type: BUY Entry Price: Buy @ Market or Buy @ Break of 7394.78 TP - Resistance @ 7768.01 Last High - TP - Resistance @ 7648.47 TP - Resistance @ 7537.31 Resistance @ 7394.78 MN Support @ 7304.74 PP Y1 - Pivot Point Yearly @ 7191.90 ✅ If you liked this analysis, please consider Following and giving it a Thumbs Up 👍 ✅ If you have any feedback or questions, please leave a comment below as I answer each comment 💬 ✅ Wishing you enjoyable successful trading 🙏
ALong
by UnknownUnicorn35780991