📊 IWM – Smart Money Playbook in Action
🔹 15-min chart | April 14, 2025
This IWM chart shows a clear sequence of liquidity grabs and structural shifts aligned with Smart Money Concepts (SMC). Here's a breakdown of the key moves and what I'm watching next:
🔍 Key Observations:
Break of Structure (BOS) and Change of Character (ChoCH) confirm bullish intent early on.
Price retraced to a discount zone (below 0.5 Fib) and formed a strong base near $176.54–$178.15.
The rally respected the 0.618 Fib retracement ($184.32), aligning with the equilibrium zone, where price is currently consolidating.
📈 Bullish Bias:
We’ve seen a clean mitigation of the OB before the digging candle pushed into premium pricing.
Price is now in the mid-range (EQ) between discount and premium. If bulls hold above $182.75, we could see a continuation toward the next liquidity levels.
Next targets:
🔸 $186.80 (minor supply zone)
🔸 $189.50 (weekly inefficiency + liquidity)
🔸 Extended projection: $192–$193.75 (Premium + 1.618 extension)
📉 Downside Risk:
A breakdown below $182.60 would invalidate this structure and shift focus to the deeper OB zone around $178.15.
📌 Trade Setup Idea:
Entry: Above $183.00 retest with confirmation (PA or OB mitigation)
Stop: Below $182.00
Target 1: $186.80
Target 2: $189.50
Target 3: $192.09 (old high)
⚠️ Watch volume reaction around EQ and VWAP crossovers.
💡 SMC, Fibonacci, and EMA confluence at play – let price show its hand before committing.
📈 Volume confirms intent – we just follow structure and flow.
#IWM #SmartMoneyConcepts #VolumeAnalysis #LiquiditySweep #OptionsFlow #FibRetracement #TradingView #TechnicalAnalysis #Wavervanir
🔹 15-min chart | April 14, 2025
This IWM chart shows a clear sequence of liquidity grabs and structural shifts aligned with Smart Money Concepts (SMC). Here's a breakdown of the key moves and what I'm watching next:
🔍 Key Observations:
Break of Structure (BOS) and Change of Character (ChoCH) confirm bullish intent early on.
Price retraced to a discount zone (below 0.5 Fib) and formed a strong base near $176.54–$178.15.
The rally respected the 0.618 Fib retracement ($184.32), aligning with the equilibrium zone, where price is currently consolidating.
📈 Bullish Bias:
We’ve seen a clean mitigation of the OB before the digging candle pushed into premium pricing.
Price is now in the mid-range (EQ) between discount and premium. If bulls hold above $182.75, we could see a continuation toward the next liquidity levels.
Next targets:
🔸 $186.80 (minor supply zone)
🔸 $189.50 (weekly inefficiency + liquidity)
🔸 Extended projection: $192–$193.75 (Premium + 1.618 extension)
📉 Downside Risk:
A breakdown below $182.60 would invalidate this structure and shift focus to the deeper OB zone around $178.15.
📌 Trade Setup Idea:
Entry: Above $183.00 retest with confirmation (PA or OB mitigation)
Stop: Below $182.00
Target 1: $186.80
Target 2: $189.50
Target 3: $192.09 (old high)
⚠️ Watch volume reaction around EQ and VWAP crossovers.
💡 SMC, Fibonacci, and EMA confluence at play – let price show its hand before committing.
📈 Volume confirms intent – we just follow structure and flow.
#IWM #SmartMoneyConcepts #VolumeAnalysis #LiquiditySweep #OptionsFlow #FibRetracement #TradingView #TechnicalAnalysis #Wavervanir
Trade attivo
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.