🏦 PRIVATE DESK CIRCULAR
Mandate: Intraday Tactical Flow & Swing Positioning
Market Regime: Volatility-driven retracement within a broader accumulation range
📊 Market Snapshot
• Spot Reference: ~834 USDT
• Structure: Short-term oversold (RSI sub-30 on lower TFs), price trading below key MAs (7/25/99)
• Bias: Tactical buy-the-dip with conditional breakout participation
⚡ INTRADAY OPPORTUNITIES
🟢 Buy Limit (Mean Reversion – Liquidity Sweep)
• Entry Zone: 820 – 805
• Rationale: Prior swing low liquidity + RSI exhaustion
• Targets:
• TP1: 845
• TP2: 865
• Invalidation: Sustained H4 close below 795
🚀 Buy Stop (Momentum Reclaim)
• Entry: 870 (H1 close & hold above)
• Rationale: Reclaim of short-term structure & MA compression breakout
• Targets:
• TP1: 895
• TP2: 920
• Risk: Failed breakout back below 860
🏦 SWING POSITIONING
🟢 Accumulation Buy Limit (Strategic Swing)
• Entry Zone: 790 – 760
• Rationale: Higher-timeframe demand zone + volatility washout
• Swing Targets:
• TP1: 900
• TP2: 980
• Extension: 1,050+ (trend continuation scenario)
⚠️ Risk Notes
• Size conservatively; volatility remains elevated
• Stagger entries (laddered orders preferred)
• Capital preservation remains priority 🔐
📌 This circular reflects desk-level tactical planning, not financial advice. Execution discipline and risk management are paramount.
— Private Desk | Smart Money Protocol 🏦📈
