Technical Breakdown on US100 | 1H Timeframe

Here’s the detailed breakdown of the US100 1H Chart based on Volume Profile, Gann analysis, and custom indicators (CVD + ADX):



1. Key Observations (Volume, Gann & CVD + ADX Focused)

a) Volume Profile Insights:

Value Area High (VAH): 19,383
Value Area Low (VAL): 19,220
Point of Control (POC): 19,291.79
High-volume nodes: Clustered around 19,220 to 19,300 (heavy acceptance).
Low-volume gaps: Above 19,400 and below 19,200 — price can accelerate through these zones.

b) Liquidity Zones:

Stop clusters likely at: Above 19,400 (recent swing highs). Below 19,200 (recent breakout area).
Order absorption zones: Around 19,291 (POC) and 19,220 (high bid absorption).

c) Volume-Based Swing Highs/Lows:

Swing High: 19,382 (testing resistance with moderate volume).
Swing Low: 19,220 (breakout launch pad).

d) CVD + ADX Indicator Analysis:

Trend Direction: Uptrend
ADX Strength: ADX > 20 and DI+ > DI-, confirming strong bullish momentum.
CVD Confirmation: Rising CVD + bullish candles = Strong demand and genuine buying pressure.

2. Support & Resistance Levels

a) Volume-Based Levels:

Support: 19,291.79 (POC) 19,220 (VAL & previous demand zone)
Resistance: 19,382-19,400 (current tested highs and potential breakout point)

b) Gann-Based Levels:

Recent Gann Swing High: 19,382
Recent Gann Swing Low: 19,220
Key retracements: 1/2 level: 19,301 1/3 level: 19,274 2/3 level: 19,328

3. Chart Patterns & Market Structure

a) Trend:

Strong Bullish (confirmed by rising ADX and CVD).

b) Notable Patterns:

Ascending Channel: Clear uptrend with higher highs and higher lows inside the purple channel.
Breakout retest: POC retest around 19,291 before moving higher.
No major topping signals yet — still holding structure.

4. Trade Setup & Risk Management

a) Bullish Entry (If CVD + ADX confirm uptrend):

Entry Zone: 19,290–19,310 (near POC support zone)
Targets: T1: 19,400 (swing high breakout) T2: 19,500 (measured move from channel)
Stop-Loss (SL): 19,220 (below VAL and previous swing low)
RR: Minimum 1:2

b) Bearish Entry (If CVD + ADX confirm downtrend):

Entry Zone: 19,380–19,400 (at resistance failure)
Target: T1: 19,290 (POC retest)
Stop-Loss (SL): 19,450 (above resistance breakout trap)
RR: Minimum 1:2

c) Position Sizing:

Risk only 1-2% of trading capital per trade.