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Pre-Market Briefing: Futures resilient –ongoing geopolitical tension

Economy | Geopolitical

ES1 reclaims 2hr Kijun overnight —> resilience now to Iran headlines.

Risk favours further retrace —> consolidation range expected to start week.

Oil (WTI) – back and holding above 2hr Kijun (~85).

UPS —> holding well above 2h Kijun support (104)

Watch list

Tech —> shallow retraces so far

TSLA – ~398 (-2) – holding micro support (~394)

Earnings: Wed, Apr 22 —> possible entry on test of Kijun reaction zone ~375

QQQ – below 15 min support (~647) —> if not reclaimed early, gap fill (641) expected.

Support zones —> 637 (prior highs / breakout zone) | 2hr Kijun (629)

BTC – (75.2K) —> 72-74K support zone held through weekend and overnight

—> first close above daily cloud since early October

Active Positions

Current Limit Orders – See HQ (members) —> no changes

UPS

No change

108 – 110 —> next profit zone

NKE

Bigger support – ~44.25 —> 2hr Kijun and base breakout zone.

Daily Kijun (49) —> next profit zone

Muted reaction to Iran so far —> but small air pockets directly below.

Pre-Market Briefing: Futures resilient –ongoing geopolitical tension

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