📈 US30 Daily Analysis Based on Main Key Levels – April 15, 2025

Current Market Price:

 

40,472

🗝️ Critical Price Zones

Below Price (Demand Cluster):

Immediate Support: 39,465

Strategic Floor: 39,204

Swing Low: 41,400

Above Price (Supply Cluster):

First Resistance: 40,728

Key Barrier: 40,896

Swing High: 44,045

📊 Technical Drivers

1. Fibonacci Confluence

Bull Scenario: 39,204 aligns with 78.6% retracement of rally from 41,400→44,045.

Bear Scenario: 40,896 matches 127% extension of recent consolidation range.

2. Momentum Indicators

RSI: Neutral at 49, showing hidden bullish divergence on 4H chart.

MACD: Histogram turning positive near 39,814 support.

💡 Intraday Trade Setups

Long Opportunity 🟢 (Intraday Buy)

Entry: 39,204 📍

Stop Loss: 37,512 🛑

Take Profit 1: 40,379 🎯

Take Profit 2: 40,728 🚀

Rationale:

Historical liquidity pool at 39,204 coincides with institutional bid clusters.

Bullish hammer pattern observed on 4H timeframe.

Short Opportunity 🔴 (Intraday Sell)

Entry: 40,896 📍

Stop Loss: 41,293 🛑

Take Profit 1: 40,030 🎯

Take Profit 2: 39,465 🚀

Rationale:

Resistance confluence at 40,896–41,293 aligns with options expiry gamma wall.

Bearish volume surge during London session retests.

📉 Risk Management Protocol

Trail stops to entry after TP1 achievement in both setups.

Monitor US retail sales data (15:30 GMT) for fundamental confirmation.

🔍 Market Perspective

US30 consolidates between 39,465–40,896. Favor fade strategies at range extremes with 1:2.5 risk-reward ratios. A decisive break above 41,293 or below 39,204 would signal trend acceleration.