$EIIV4L Whisper: Top One Challenge

Updated: 9/13/24

Price:

Analysis:

Trend Analysis:

Structure:

• low (@5610 high trend area: bulls) & (@5597 area, low trending area bulls & bears)

• historical data shows more low bullish activity last 2 most recent visits to major buy position @5563.8, but current situation shows increase in sustaining bullish activity around this area

• historical data shows significant lower low bullish activity @55.47 area second major buy area that can act as an 1st buy position due to low activity @ the actual 1st major buy area (5563.8)

  
  

Support & Resistance Levels:

• long-term target reusable: 5.5%

• Mid-term Target reusable: 2.3%

• Short-term Target reusable: 0.60%

• lower-low @5563.8, first major buy area,

  
  
  
  

Crossovers & Moving Averages:

• MA = 0.24% trend breakout

• 0.60+ - 0.70% = significant increase in volume (siginficant incline/decline)

Risk Management:

• Starting Capital: 100,000

• Top Trader max loss limit: 10% = 10,000

• Top One Trader daily max loss limit 5%

• SEIIV4L max loss limit 2% = 2,000

• SEIIV4L daily max loss limit 0.7% = 1400

• trade entry: based off SEIIV4L daily max loss limit 0.36% = 500

• trade entry Max 0.6% = 800

• SEIIV4L stop limit max loss limit 0.3% = 150 (entry based)

News & Events:

• 5 day performance 3.91%

• 1 month performance 1.18%

• there is a Demand for oil increase but price drop

• PPI increase slightly

• slow maintained pace in cpi rise

• optimism on sp500 side (market performance & economic outlook)

Scenario Analysis:

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Objective & Targets:

• lower-low @5563.8, first major buy area

YOLO:

Entry Point:

Exit Point:

Today's rule