#ES_F Daily Plan | October 14 Trading activity during Monday’s and today’s sessions remained contained within Friday’s range, suggesting the auction is coiling for a directional move, with tomorrow’s CPI release potentially serving as a catalyst. A meaningful shift in tone would require acceptance outside last week’s value area. Reclaiming last week’s VAH at 7866 would be a short-term bullish development, opening the door to a traverse of Tuesday’s value area. Failure to defend 7848 would open the door to a rotation lower toward last week’s VAL at 7807, which closely aligns with the Monthly VWAP. Smashlevel: 7866

Final result of today’s levels. #ES_F

#ES_F Daily Plan | October 12 Friday’s session broke the pattern of lower highs on the daily timeframe, suggesting that stronger sellers remain absent from the tape. However, the auction remains in short-term balance, consolidating near the ATHs. In the short term, two levels have my attention: last week’s VAH at 7866 and 7848, the prior ATH and multi-week balance high. Reclaiming 7866 would be a short-term bullish development, opening the door to a traverse of Tuesday’s value area. Failure to defend 7848 would open the door to a rotation lower toward last week’s VAL at 7807, which closely aligns with the Monthly VWAP. Smashlevel: 7866

#ES_F Weekly Plan | October 12-16 🟨 Daily: BALANCE 🟩 Weekly: OTFU 🟩 Monthly: OTFU For this week, the main focus will be on whether buyers can initiate and sustain a breakout from the multi-week balance area and take advantage of a tape that currently lacks stronger sellers. Early-week value development relative to the prior ATH at 7848 will be key to monitor. If we open with weakness, the key for buyers will be to defend 7848, the prior ATH and multi-week balance high. Failure to hold this area would be a short-term bearish development, opening the door to a retest of last week’s VAL at 7807, which aligns with Thursday’s NVPOC. If we open with strength, the key for sellers will be to defend the current ATH at 7897. Failure to do so would open the door to price exploration into uncharted territory, marking a phase of imbalance as the auction searches for value.

#ES_F Final result of today’s levels. Buyers broke the pattern of lower highs on the daily and ultimately built value cleanly higher for the week after defending last week’s VAH. Have a great weekend!

Final result of today’s levels. #ES_F

#ES_F Daily Plan | October 8 Tuesday’s true gap higher, followed by today’s gap lower, left sellers with an island reversal pattern to work with, an opportunity they ultimately failed to fully take advantage of, judging by how the session played out. With the session closing within Monday’s gap area, the key in the short term is to monitor whether sellers can break 7848 and build value below, which would be a bearish development, or whether buyers can reclaim 7866 and gain traction within Monday’s range, confirming that sellers remain weak. Smashlevel: 7848

Weakness overnight after failing to defend 7866 (Smashlevel). The key for buyers is to reclaim 7847 (DT1). Failure to do so would signal further weakness, as discussed. #ES_F

#ES_F Daily Plan | October 7 Monday’s directional move away from value was followed by a true gap higher today, which remained unfilled. The auction is in a state of imbalance across all timeframes, searching for new value. Apply your playbook accordingly. Buyers are not in any meaningful trouble unless today’s gap at 7847.50, which aligns with the weekly VWAP and last week’s high, is negated. Intraday strength would be indicated by a reclaim of 7887 (UT1), while weakness would be signaled by a break and hold below 7847 (DT1). Smashlevel: 7866