Market Condition
➡️ Range-bound / liquidity-driven / headline-sensitive
Equities (S&P 500)
- Buy Zone: 6,600
- Sell Zone: 6,750
➡️ Strategy: Fade extremes, not breakout trades
Oil (Brent)
- Buy: $98
- Sell: $101–102
➡️ No breakout without geopolitical escalation
FX
- USD: Buy dips
- USD/JPY: High-risk intervention zone (~160)
➡️ Expect sharp, event-driven reversals
Gold
- No clear trend
➡️ Avoid heavy positioning
TASI
- Range: 12,300 – 12,550
➡️ Accumulate low / reduce high