1. Gold Futures (GC1!)

Bias: 55% Bearish / 45% Bullish
Current Structure: Price is wedged between a descending resistance trendline and a rising trendline, with compression forming above a support zone.

Insight:

• Price is sitting just above equilibrium (Fib midline from the last impulse).

• Recent rejections from the 78.6% OTE retracement + trendline resistance confirm bearish pressure.

• The support zone around 3340 is being tested repeatedly, indicating potential absorption.

Bearish Setup:

• Entry: < 3340

• TP1: 3320 (Profit Scale alignment)

• TP2: 3268 (Symmetrical Extension)

• SL: > 3356

Bullish Setup:

• Entry: > 3360

• TP1: 3384

• TP2: 3400

• SL: < 3340

Summary: Gold remains coiled. A break and close below 3340 puts pressure on the downside with a strong confluence for targets; however, reclaiming 3360 flips the script quickly.

2. Micro S&P Futures (MES1!)

Bias: 60% Bullish / 40% Bearish
Current Structure: Price consolidates just above rising trendline support with clear unfilled FVGs above.

Insight:

• Price is sitting in the 62%–70% Fib retracement pocket of the last leg up.

• Volume is declining into support, which often precedes an impulsive breakout.

• Unfilled FVGs above align with symmetry-based targets.

Bullish Setup:

• Entry: > 6,296

• TP1: 6,322 (FVG top + structural high)

• TP2: 6,334 (Trendline extension zone)

• SL: < 6,277

Bearish Setup:

• Entry: < 6,277

• TP1: 6,255

• TP2: 6,235

• SL: > 6,296

Summary: MES is grinding above trendline support and inside a bullish retracement zone. Unless 6,277 breaks with volume, upside targets remain in play.

3. Micro Nasdaq Futures (MNQ1!)

Bias: 55% Bullish / 45% Bearish
Current Structure: Balanced range holding a demand zone just under a fair value gap.

Insight:

• Price consolidates right at the Fib golden zone (61.8%-78.6%).

• Strong bullish candle reaction from support; EMAs compressing for a breakout.

• Symmetrical target and profit scale align near 23,080.

Bullish Setup:

• Entry: > 22,936

• TP1: 23,000

• TP2: 23,080

• SL: < 22,900

Bearish Setup:

• Entry: < 22,845

• TP1: 22,780

• TP2: 22,700

• SL: > 22,936

Summary: MNQ is coiled for a move, with unfilled imbalance overhead and strong support below. A range break will dictate Monday’s directional bias.

4. 30-Year Treasury Bonds (ZB1!)

Bias: 65% Bearish / 35% Bullish
Current Structure: Clean descending structure with a series of lower highs and heavy rejections from supply.

Insight:

• Price is repeatedly testing demand but with lower bounces.

• 78.6% OTE rejection aligns with descending trendline.

• Below both short- and mid-term EMAs.

Bearish Setup:

• Entry: < 114.05

• TP1: 113.60

• TP2: 113.00

• SL: > 114.35

Bullish Setup:

• Entry: > 114.35

• TP1: 114.92

• TP2: 115.20

• SL: < 114.05

Summary: ZB is favouring a breakdown with pressure building and clean downside symmetry. Bulls need to clear 114.35 to even attempt a shift.

Final Note:

Each setup above blends price action, structure, and Fibonacci logic to provide clear trade plans. Stay mechanical, respect your invalidation levels, and don’t force trades into chop.

Let Monday come to you.

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