Dow Jones 30-Min Short: Bearish Momentum Building Toward 42k

3 janv.

The Dow Jones has triggered my short position following a significant volume spike, currently trading below the key EMA levels. The technical setup suggests a bearish continuation toward the 42k price zone. This aligns with a short-term correction in equities after December marked the Dow’s worst monthly performance in over two years.

Fundamentals:
• Major indexes continue to struggle, with the Dow and S&P 500 facing extended losing streaks.
• Market sentiment remains cautious as investors digest recent corporate earnings, geopolitical risks, and upcoming key economic data such as ISM Manufacturing PMI.
• Despite a strong year-end rally, December losses reflect broader market uncertainty, further pressuring the Dow.

Technicals:
• Price remains below both the 50 and 200 EMAs, signaling bearish momentum.
• Volume analysis highlights increased selling pressure, confirming bearish sentiment.
• Immediate support at 42,000 aligns with key demand zones and historical price reactions.

With these conditions in play, I’ll manage risk carefully, monitor for any major shifts, and adjust my position accordingly. Pay yourself and trade responsibly!

Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.

3 janv.

Note

Sellers have stepped in decisively, pushing the price halfway toward my target. Given the rapid nature of these moves, I’ve decided to secure partial profits here to lock in gains and reduce risk.

The key in trading is not to let quick reversals take back what you’ve already earned. I’ll continue to monitor the trade closely and manage the remaining position with care. Pay yourself and stay sharp!

3 janv.

Note

The trade has returned to the entry price, highlighting the importance of paying yourself while in profit. I’ve secured half of the position earlier, and now the remaining portion is effectively at breakeven but with positive gains locked in. This makes the trade risk-free from this point onward and easy to manage.

A perfect example of why managing risk and securing profits is key. Have a great weekend, and as always, pay yourself!

6 janv.

Trade fermée manuellement

The US30 trade has reversed and begun showing bullish behavior, signaling a break from its previous trend. To maintain the profits secured on Friday, I decided to close the position manually. This strategic decision ensures capital preservation and locks in gains.

Let’s start the week on a strong note—stay sharp, adapt to the market, and, as always, pay yourself!