Strategy: Short US30 from 44,000 to 42,100 – Weekly Trade Plan
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1. Market Overview & Context US30 (Dow Jones) is recovering but still faces pressure from macroeconomic factors:
U.S. bond yields: The 10-year yield is slightly rising, putting pressure on stocks. Monetary policy: The Fed maintains a cautious stance on rate cuts, limiting strong market rallies. Investor sentiment: Signs of profit-taking after the recent rebound. Given these factors, the strategy of shorting US30 from the 44,000 - 44,484 zone down to 42,100 is highly feasible.
2. Trading Strategy Entry Point: Sell in the 44,000 - 44,484 zone, a key resistance area likely to trigger strong selling pressure. Stop Loss (SL): Above 44,850, as a break above this level could invalidate the short setup. Take Profit (TP): Target 1: 43,664 - 43,765 (Take 50% profit to secure gains). Target 2: 42,100 - 42,132 (Fully close the trade to capitalize on the expected drop). Risk Management: Minimum Risk/Reward (R:R) ratio of 1:3, ensuring an effective trade setup. Use a trailing stop to maximize profits if the price moves in the desired direction.
Alternative Scenarios If US30 breaks above 44,850, the short setup is invalid. Wait for a new confirmation signal. If the price drops quickly to 43,664 before entry, wait for a rebound near 44,000 before shorting again.
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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.