NAS100USD: Institutional Selling Initiated at Premium Levels

Greetings Traders,
Today on NAS100USD, the market is currently operating within a clear bearish institutional order flow. In alignment with this directional bias, we are seeking selling opportunities supported by several key confluences.

Key Observations:
1. Liquidity Sweep at Premium Pricing:
Price has retraced deeply into a premium zone, sweeping the buy stops above a recent swing high. This suggests smart money is executing sell-side order pairing at extreme premium levels, utilizing retail liquidity for institutional distribution. When this occurs, price typically seeks rebalancing at fair value zones and continues toward discount levels.

2. Resistance at Fair Value Gap:
Following the liquidity sweep, price encountered resistance at a previously identified fair value gap (FVG). This FVG has held effectively, reinforcing the bearish outlook and acting as a high-probability rejection zone.

3. Market Structure Shift (MSS):
The market has now confirmed a bearish market structure shift, further validating the downside bias. This shift positions us to anticipate a continuation move.

4. Mitigation Block as Entry Zone:
We are currently watching a mitigation block for potential re-entries. These blocks represent zones where smart money mitigates previous long positions and introduces new short positions in alignment with the prevailing trend. If confirmed, they offer a strategic point to enter short trades.

Trading Plan:
Monitor the mitigation block for confirmation and look to enter with the broader institutional trend. Targets will include fair value regions and deeper liquidity pools at discount prices.

Remain patient and disciplined, and always ensure your analysis aligns with your trading plan.

Kind Regards,
The Architect

交易進行

Current Position Running
Risk= 1R
Reward= 4R

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