Market Analysis and Trades for 1/13
Sellers Line in the Sand
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The weekly post for SPY 0.00%↑ and QQQ 0.00%↑ should be reviewed prior to this. It can be found here Market Analysis for the Week of 1/11
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After the nasty overnight selloff, ES held the key 6952 level and recovered 6966-6969 into the open. The ferocious opening drive and short covering rally turned into a trend day up leaving behind a very important profile characteristic. That characteristic must now be protected. NQ finally filled the RTH gap left behind from the 11/4 gap down, and found sellers there are today’s high. CPI is in the morning so a true gap up can trap these sellers and drive an aggressive move higher, whereas a bearish reaction could threaten the above referenced profile characteristic.
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