Morning Update for Subscribers

Massive Gap Up – Can Buyers Keep Control?

📢 Morning Update for Subscribers
🔍 Massive Gap Up – Can Buyers Keep Control?

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📊 Market Overview & Open Pivots:

🔹 $ES Open Pivot: 5784
🔹 $NQ Open Pivot: 20261

✅ Bullish Start:

• The market opened with a huge gap higher—about 70 points above Friday’s $ES close.

• $NQ also gapped up strong, signaling aggressive buying to start the week.

• Gaps like this rarely fill the same day—but gaps eventually fill, so keep that in mind for later this week.

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📌 Key Inflection Points for Today:

✔ Targeting Upside:

• Momentum favors a push higher toward 5820 ($ES) and 20405 ($NQ)—these are the first major upside targets.

• Expect potential seller reactions at these zones.

✔ Support Zones to Watch:

• Buyers must defend the open pivots 5784 ($ES) and 20261 ($NQ).

• Any fast break below these levels could signal weakness and trap late buyers.

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📚 Market Education – Gap Strategy Insights:

🔹 Why Gaps Matter:

• Gaps show aggressive overnight positioning—typically driven by weekend news, economic data, or positioning shifts.

• Large gaps tend to continue in the direction of the gap early on, but filling the gap later is common.

🔹 How to Trade Big Gaps:
1️⃣ Do NOT chase the open. Wait for a pullback toward the open pivot or support levels.
2️⃣ Target the first major resistance zone (5820 / 20405) for potential reversals or partial profits.
3️⃣ Watch how price reacts around the gap levels—holding above suggests strength, failing back into the gap is bearish.

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🔑 Trading Plan & Scenarios:

🚀 Bullish Scenario – Buyers Extend the Move:

• Hold above 5784 / 20261 triggers upside to:

  • 5820 → 5861 ($ES)

  • 20405 → 20550 ($NQ)

• Strong closes near the highs reinforce the bullish bias.

🔻 Bearish Scenario – Gap Fades Early:

• Failure to hold above open pivots triggers a move back toward Friday’s close.

• Gap fill zones:

  • 5736 ($ES)

  • 19848 ($NQ)

• Unlikely today, but worth monitoring if sellers show strength.

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📌 Final Thoughts – Today’s Market Outlook:

✔ Gaps are powerful signals—early momentum favors continuation higher.
✔ 5820 / 20405 are major resistance levels—expect battles there.
✔ Don’t fade the gap without confirmation.
✔ Watch for signs of exhaustion or reversal near key upside targets.

🔎 Stay patient, wait for the best setups, and trade the levels.

#MorningUpdate #MarketOutlook #TradingEducation #Gaps