SPY 4H | Smart Money Concepts x Fibonacci Confluence

20 mai

Price has rallied into premium territory (above the 0.786–0.886 Fibonacci retracement), tapping into a prior strong high with signs of exhaustion. From a Smart Money perspective, we're entering a high-probability sell-side liquidity sweep zone. 📉

Key Technical Highlights:
🔺 Strong High @ ~613.23 aligning with FVG and premium zone

🔻 Projected retracement target: 560–565 zone (mid-FVG & equilibrium)

⚖️ Equilibrium at ~563 — likely acting as magnet for price

🟦 Demand zone and breaker block overlap between 560–570

📈 Long-term bullish trajectory remains intact if this corrective leg plays out and holds

Bias:
Short-term Bearish: Potential rejection from premium into equilibrium

Mid-term Bullish: If we reclaim the demand zone with strength, we likely re-accumulate and target the ultimate liquidity grab @ 644.46

"Liquidity seeks liquidity. Patience is premium." – Wavervanir DSS

📍Watch for volume confirmation and reaction near 560–570 before scaling in. If invalidated (close above 613), reevaluate bullish breakout scenario.

#SPY #SmartMoney #Fibonacci #Wavervanir #Liquidity #VolumeProfile #OrderBlocks #TradingView #QuantStrategy #PriceAction #SMC

20 mai

Note

DSS Still flat.