At Value Flow Trading, we conducted a detailed, smart-money-based analysis of the US equities market, breaking down the current market structure, identifying ongoing bullish momentum, and spotting potential short-term sell setups forming after key liquidity grabs. During our session, we reviewed US 100, US 30, and the S&P 500, paying close attention to how price continues to react around major fair value gaps (FVGs), order blocks (OBs), and critical points of interest (POIs) across multiple timeframes.
While the broader trend remains bullish, we highlighted that US 30 is beginning to form a subtle bearish structure, suggesting that a temporary retracement into discount zones may occur—provided the market gives us clean displacement, a break of structure, and proper confirmation before we execute a position. As always, we stressed the importance of waiting for price to return to premium zones before selling and discount zones before buying, ensuring every decision is backed by clear confluence and institutional liquidity behavior.
We then transitioned into the commodities and FX markets, where our focus shifted to AUDUSD and USD/CAD. Using smart money concepts, we broke down how USD/CAD is currently retracing into a refined H1 order block, offering a potential buy opportunity at 1.40205, with a take-profit target at 1.40888. This setup aligns with liquidity sweeps, FVG fills, and a clear bullish structure, giving us strong directional bias once confirmation appears.
For AUDUSD, we discussed a temporary sell opportunity, expecting price to tap into three lower POIs before offering any valid reversal. Our downside target at 0.64770 sits comfortably inside a deeper discount zone, giving us room for price mitigation before bullish pressure can resume.
Throughout the session, we emphasized what we always teach at Value Flow Trading: stay flexible, follow price action, and let the market come to you. Emotional trading is costly—precision trading comes from patience, structure, confluence, and discipline. We wrapped up with a reminder to prepare for our market color recap session at 2 PM, where we will evaluate how the market reacted to our earlier forecast