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📈 US30 11th February 2025 Daily Analysis Based on Main Key Levels

  • Neom
  • Feb 11
  • 1 min read

Daily Current Market Price (DCMP): 44,406


Immediate resistance above | Critical support below


🔑 Critical Price Structure


Resistance (SELL Zones):


✅ 44,689 (Local High)

✅ 45,143 (Multi-Session Barrier)

✅ 45,065 (Swing High)


Support (BUY Zones):


✅ 44,219 (Strategic Floor)

✅ 43,928 (Liquidity Pool)

✅ 43,807 (Swing Low)


Swing Extremes:


🔺 Swing High: 45,065

🔻 Swing Low: 43,807


📊 Technical Framework


Fibonacci Cluster: Price tests 61.8% retracement (44,380-44,578 zone)

Momentum Shift: RSI at 49 (neutral), MACD histogram shows weakening bullish momentum

Volume Analysis: High transactions at 44,219 align with 50-period EMA

Pattern Watch: Potential bull flag formation on 4H chart


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💡 Trade Setup #1: Intraday Buy


Entry: 44,219 🟢

Stop Loss: 43,807 🔴 (412 pts risk)

Take Profit 1: 44,689 🟡 (1:1.14 RR)

Take Profit 2: 45,065 🔵 (1:2.06 RR)


Rationale: Confluence of EMA support + 78.6% Fib level + bullish order flow


💡 Trade Setup #2: Intraday Sell


Entry: 45,143 🔴

Stop Loss: 45,614 🟠 (471 pts risk)

Take Profit 1: 44,578 🟡 (1:1.20 RR)

Take Profit 2: 43,928 🔵 (1:2.58 RR)


Rationale: Historical resistance + bearish divergence on 4H timeframe


⚠️ Execution Protocol


Monitor Fed speakers (14:00 ET) for volatility triggers

Watch NYSE tick data for institutional participation clues

Consider partial profit-taking at TP1

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