1️⃣ Structure: Impulsive Breakout
This is a clean intraday expansion:
Strong vertical push from ~20.20 area
Higher highs, higher lows
MA60 (20.34) well below price → strong short-term trend
Minimal pullbacks
This is momentum-driven, not grind.
📊 2️⃣ Volume Confirmation
Big green volume spike during breakout
Volume MA(5) > MA(10) → acceleration
Final candle shows large red volume → first real supply showing up
That last red bar matters. It suggests:
Some profit-taking
Possibly late longs getting trapped if momentum stalls
📌 3️⃣ Key Levels
Resistance:
21.00–21.10 (psych + local high area)
Support:
20.70 (last breakout base)
20.50 (structure pivot)
20.30 (MA60)
If this holds above 20.70 on pullbacks, trend remains intact.
🧠 What Phase Is This?
This looks like Phase 2 momentum expansion — not exhaustion yet.
BUT…
Vertical moves without consolidation usually:
Either continue hard
Or retrace sharply
There is no base built above 20.70 yet.
🎯 Scenarios
Bullish Continuation
Holds 20.70
Consolidates tight
Push through 21.10
Next liquidity sweep likely above 21.50
Blow-Off + Retrace
Fails to hold 21
Fast drop to 20.50
Late longs exit
Given the 13% daily move, a pullback wouldn’t be unhealthy.
Order Book
57% bids vs 42% asks — relatively balanced.
This is NOT aggressive bid dominance. Move was driven by momentum buying, not deep stacked bids.