Capventraders

The 97 years of data is playing out.

Last week we published the June roadmap:
Week 1-2: mildly bullish
Week 3-4: danger zone

This week: NQ dropped ~5.5% in a single session. 11 days of price action liquidated. The danger zone arrived early.

DXY ▸ BULLISH — COT accumulation, rate cuts evaporating
NQ ▸ BEARISH — targeting May low 27,500
ES ▸ BEARISH — targeting May low 7,199
YM ▸ BEARISH — targeting 49,952
XAU ▸ BEARISH — smart money rotating to DXY

When 97 years of data and COT agree, you listen.

Full breakdown in today’s carousel.

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COTReport ICTTrading SmartMoneyConcepts JuneSeasonality FuturesTrading TradeSafe

Daily vol imbalance and kill zone entry